Intercos S.p.A. (BIT:ICOS)
Italy · Delayed Price · Currency is EUR 13.18
+0.50 (3.94%)
Jul 28, 2026, 10:27 AM CET
Intercos Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 67.8 | 67.8 | 65.31 | 64.18 | 59.79 | 673.72 |
Revenue Growth | -24.92% | 3.82% | 1.76% | 7.33% | -91.13% | 11.08% |
Gross Profit Gross Profit Growth | 111.82 | 66.41 | 63.94 | 62.8 | 58.73 | 144.93 |
Operating Income Operating Income Growth | 43.94 | -20.1 | -18.01 | 13.57 | -15.8 | 42.85 |
Net Income Net Income Growth | 16.46 | 6.2 | 11.52 | 32.55 | 5.2 | 26.97 |
Earnings Per Share EPS Growth | 0.51 | 0.51 | 0.50 | 0.54 | 0.47 | 0.29 |
EPS Growth | 6.25% | 2.00% | -7.41% | 14.89% | 62.07% | -29.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Skincare Skincare Growth | 161 | 161 | 167.09 | 157.52 | 130.82 | 128.89 |
Make-up Make-up Growth | 655.18 | 655.18 | 619.84 | 599.37 | 547.39 | 417.53 |
Hair & Body Hair & Body Growth | 231.05 | 231.05 | 277.98 | 231.34 | 157.38 | 127.3 |
Total Total Growth | 1,047 | 1,047 | 1,065 | 988.22 | 835.6 | 673.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.79 | 11.79 | 41.7 | 18.57 | 53.56 | 206.98 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 176.5 | 221.99 | 324.61 |
Net Cash (Debt) Net Cash Growth | 11.79 | 11.79 | 41.7 | -157.93 | -168.42 | -117.63 |
Net Cash Growth | - | -71.72% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.12 | 0.43 | -1.64 | -1.75 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.26 | 62.26 | -3.71 | 9,005 | 9,380 | 62.06 |
Capital Expenditures CapEx Growth | -1.27 | -1.27 | -1.22 | -1,559 | -1,051 | -25.34 |
Free Cash Flow Free Cash Flow Growth | 60.98 | 60.98 | -4.93 | 7,446 | 8,330 | 36.73 |
Free Cash Flow Growth | 60.48% | - | - | -10.61% | 22580.91% | -42.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 164.92% | 97.94% | 97.91% | 97.86% | 98.22% | 21.51% |
Operating Margin | 64.80% | -29.65% | -27.57% | 21.15% | -26.42% | 6.36% |
Pretax Margin | 44.97% | 9.14% | 17.65% | 62.89% | -28.05% | 5.89% |
Profit Margin | 24.53% | 9.14% | 17.65% | 50.73% | 8.70% | 3.94% |
FCF Margin | 89.95% | 89.95% | -7.54% | 11602.00% | 13931.10% | 5.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.197 | 0.197 | 0.197 | 0.187 | 0.166 |
Dividend Per Share Growth | 0% | 0% | 5.44% | 12.50% | - |
Dividend Yield | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.86 | 21.69 | 27.84 | 26.48 | 27.02 | 48.48 |
Forward PE | 17.63 | 14.92 | 19.25 | 19.96 | 21.26 | 29.14 |
P/FCF Ratio | 16.67 | 17.27 | - | 0.18 | 0.15 | 36.65 |
PS Ratio | 1.17 | 15.53 | 20.52 | 21.45 | 20.45 | 2.00 |