Intercos S.p.A. (BIT:ICOS)
Italy · Delayed Price · Currency is EUR 13.96
-0.14 (-0.99%)
Aug 17, 2026, 11:56 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,035 | 1,047 | 1,065 | 988.22 | 835.6 | 673.72 |
Revenue Growth | -1.18% | -1.66% | 7.76% | 18.27% | 24.03% | 11.08% |
Gross Profit Gross Profit Growth | 218.61 | 219.42 | 207.03 | 199.38 | 178.55 | 144.93 |
Operating Income Operating Income Growth | 96.6 | 98.86 | 93.7 | 91.85 | 76.6 | 61.02 |
Net Income Net Income Growth | 57.12 | 49.83 | 48.52 | 52.34 | 44.81 | 26.97 |
Earnings Per Share EPS Growth | 0.58 | 0.51 | 0.50 | 0.54 | 0.47 | 0.29 |
EPS Growth | 14.62% | 2.00% | -7.41% | 15.89% | 60.38% | -29.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Make-up Make-up Growth | 644.58 | 655.18 | 619.84 | 599.37 | 547.39 | 417.53 |
Skincare Skincare Growth | 153.62 | 161 | 167.09 | 157.52 | 130.82 | 128.89 |
Hair & Body Hair & Body Growth | 236.68 | 231.05 | 277.98 | 231.34 | 157.38 | 127.3 |
Total Total Growth | 1,035 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 139.65 | 152.22 | 190.02 | 158.09 | 194.07 | 206.98 |
Total Debt Total Debt Growth | 262.86 | 253.23 | 288.23 | 258.84 | 285.49 | 334.3 |
Net Cash (Debt) Net Cash Growth | -123.22 | -101.01 | -98.21 | -100.76 | -91.42 | -127.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.26 | -1.03 | -1.01 | -1.05 | -0.95 | -1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 136.38 | 118.56 | 99.39 | 103.12 | 77.21 | 62.06 |
Capital Expenditures CapEx Growth | -38.3 | -45.26 | -44.58 | -34.29 | -28.81 | -25.34 |
Free Cash Flow Free Cash Flow Growth | 98.08 | 73.3 | 54.81 | 68.83 | 48.4 | 36.73 |
Free Cash Flow Growth | 33.80% | 33.75% | -20.38% | 42.23% | 31.78% | -42.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.13% | 20.95% | 19.44% | 20.18% | 21.37% | 21.51% |
Operating Margin | 9.33% | 9.44% | 8.80% | 9.29% | 9.17% | 9.06% |
Pretax Margin | 7.75% | 7.08% | 6.95% | 7.33% | 7.98% | 5.89% |
Profit Margin | 5.52% | 4.76% | 4.56% | 5.30% | 5.36% | 4.00% |
FCF Margin | 9.48% | 7.00% | 5.15% | 6.97% | 5.79% | 5.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 1.40% | 1.81% | 1.46% | 1.37% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 24.12 | 21.39 | 27.61 | 26.30 | 27.28 | 49.92 |
Forward PE | 18.42 | 14.92 | 19.25 | 19.96 | 21.26 | 29.14 |
P/FCF Ratio | 13.49 | 14.54 | 24.45 | 20.00 | 25.26 | 36.65 |
PS Ratio | 1.28 | 1.02 | 1.26 | 1.39 | 1.46 | 2.00 |