Intercos S.p.A. (BIT:ICOS)
Italy · Delayed Price · Currency is EUR 13.08
+0.40 (3.15%)
Jul 28, 2026, 11:38 AM CET
Intercos Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 67.8 | 65.31 | 64.18 | 59.79 | 673.72 | |
Revenue Growth | 3.82% | 1.76% | 7.33% | -91.13% | 11.08% |
Cost of Revenue | 1.39 | 1.37 | 1.37 | 1.06 | 528.79 |
Gross Profit | 66.41 | 63.94 | 62.8 | 58.73 | 144.93 |
Selling, General & Admin | 57.24 | 54.22 | 51.36 | 47.11 | 58.65 |
Depreciation & Amortization Expenses | 12.53 | 10.54 | 9.32 | 11.84 | - |
Research & Development | - | - | - | - | 31.86 |
Other Operating Expenses | 16.74 | 17.18 | 15.59 | 14.71 | 11.58 |
Total Operating Expenses | 86.51 | 81.94 | 76.27 | 73.66 | 102.08 |
Operating Income | -20.1 | -18.01 | 13.57 | -15.8 | 42.85 |
Interest Income | 28.1 | 29.53 | 31.55 | 27.82 | 11.91 |
Interest Expense | - | - | -4.76 | -3.49 | -15.09 |
Other Non-Operating Income (Expense) | -1.8 | - | - | -25.3 | - |
Total Non-Operating Income (Expense) | 26.3 | 29.53 | 26.79 | -0.98 | -3.18 |
Pretax Income | 6.2 | 11.52 | 40.36 | -16.77 | 39.67 |
Provision for Income Taxes | - | - | 7.81 | 3.32 | 13.12 |
Net Income | 6.2 | 11.52 | 32.55 | 5.2 | 26.55 |
Minority Interest in Earnings | - | - | - | - | -0.42 |
Net Income to Common | 6.2 | 11.52 | 32.55 | 5.2 | 26.97 |
Net Income Growth | -46.20% | -64.60% | 525.85% | -80.71% | -29.80% |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 93 |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 93 |
Shares Change | 0.11% | - | 0.09% | 3.62% | - |
EPS (Basic) | 0.52 | 0.51 | 0.54 | 0.47 | 0.29 |
EPS (Diluted) | 0.51 | 0.50 | 0.54 | 0.47 | 0.29 |
EPS Growth | 2.00% | -7.41% | 14.89% | 62.07% | -29.27% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 60.98 | -4.93 | 7,446 | 8,330 | 36.73 |
Free Cash Flow Growth | - | - | -10.61% | 22580.91% | -42.19% |
Free Cash Flow Per Share | 0.63 | -0.05 | 77.35 | 86.61 | 0.40 |
Dividends Per Share | 0.197 | 0.197 | 0.187 | 0.166 | - |
Dividend Growth | 0% | 5.44% | 12.50% | - | - |
Gross Margin | 97.94% | 97.91% | 97.86% | 98.22% | 21.51% |
Operating Margin | -29.65% | -27.57% | 21.15% | -26.42% | 6.36% |
Profit Margin | 9.14% | 17.65% | 50.73% | 8.70% | 3.94% |
FCF Margin | 89.95% | -7.54% | 11602.00% | 13931.10% | 5.45% |
EBITDA | -7.57 | -7.46 | 9,318 | 9,314 | 82.61 |
EBITDA Margin | -11.16% | -11.43% | 14519.60% | 15576.50% | 12.26% |
EBIT | -20.1 | -18.01 | 13.57 | -15.8 | 42.85 |
EBIT Margin | -29.65% | -27.57% | 21.15% | -26.42% | 6.36% |
Effective Tax Rate | 0.00% | 0.00% | 19.34% | -19.82% | 33.08% |