Intercos S.p.A. (BIT: ICOS)

Intercos Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	999.76	988.22	835.6	673.72	606.51	712.71
Revenue Growth (YoY)	4.57%	18.27%	24.03%	11.08%	-14.90%	3.05%
Cost of Revenue	801.35	788.85	657.05	528.79	482.12	543.11
Gross Profit	198.42	199.38	178.55	144.93	124.38	169.6
Selling, General & Admin	80.33	78.75	77.86	58.69	54.28	60.75
Research & Development	39.31	37.99	37.18	31.86	30.85	35.94
Other Operating Expenses	-8.2	-9.21	-13.09	-6.64	-8.99	-8.93
Operating Expenses	111.43	107.53	101.95	83.91	76.15	87.76
Operating Income	86.98	91.85	76.6	61.02	48.24	81.84
Interest Expense	-4.86	-8.52	-5.23	-4.96	-6.31	-1.86
Interest & Investment Income	-	0.83	0.63	0.53	0.28	0.23
Earnings From Equity Investments	-	-	-0.6	0.49	11.43	-4.57
Currency Exchange Gain (Loss)	-4.39	-4.39	2.44	2.72	-5.66	0.28
Other Non Operating Income (Expenses)	-0.83	-0.83	-1.33	-1.91	0.35	-10.79
EBT Excluding Unusual Items	76.89	78.94	72.52	57.89	48.33	65.13
Merger & Restructuring Charges	-1.77	-1.29	-	-	-	-
Other Unusual Items	-7.69	-5.26	-5.83	-18.22	-2.49	-5.99
Pretax Income	67.44	72.39	66.69	39.67	45.84	59.15
Income Tax Expense	22.14	19.97	21.7	13.12	8.06	15.99
Earnings From Continuing Operations	45.3	52.43	44.99	26.55	37.78	43.16
Net Income to Company	45.3	52.43	44.99	26.55	37.78	43.16
Minority Interest in Earnings	-0.17	-0.09	-0.18	0.42	0.64	-0.15
Net Income	45.13	52.34	44.81	26.97	38.42	43.01
Net Income to Common	45.13	52.34	44.81	26.97	38.42	43.01
Net Income Growth	-12.53%	16.80%	66.18%	-29.81%	-10.69%	-9.12%
Shares Outstanding (Basic)	96	96	96	93	93	92
Shares Outstanding (Diluted)	96	96	96	93	93	92
Shares Change (YoY)	0.00%	0.09%	3.62%	-	0.62%	-
EPS (Basic)	0.47	0.54	0.47	0.29	0.41	0.47
EPS (Diluted)	0.47	0.54	0.47	0.29	0.41	0.47
EPS Growth	-12.53%	16.70%	60.38%	-29.81%	-11.24%	-9.12%
Free Cash Flow	63.5	68.89	48.4	36.73	63.53	51.28
Free Cash Flow Per Share	0.66	0.72	0.50	0.40	0.68	0.56
Dividend Per Share	0.187	0.187	0.166	-	-	-
Dividend Growth	12.50%	12.50%	-	-	-	-
Gross Margin	19.85%	20.18%	21.37%	21.51%	20.51%	23.80%
Operating Margin	8.70%	9.29%	9.17%	9.06%	7.95%	11.48%
Profit Margin	4.51%	5.30%	5.36%	4.00%	6.33%	6.04%
Free Cash Flow Margin	6.35%	6.97%	5.79%	5.45%	10.47%	7.19%
EBITDA	108.4	120.5	113.1	95.64	86.91	120.03
EBITDA Margin	10.84%	12.19%	13.53%	14.20%	14.33%	16.84%
D&A For EBITDA	21.41	28.65	36.5	34.62	38.67	38.19
EBIT	86.98	91.85	76.6	61.02	48.24	81.84
EBIT Margin	8.70%	9.29%	9.17%	9.06%	7.95%	11.48%
Effective Tax Rate	32.83%	27.58%	32.54%	33.08%	17.59%	27.03%

Source: S&P Capital IQ. Standard template. Financial Sources.