Intercos S.p.A. (BIT:ICOS)
Italy · Delayed Price · Currency is EUR 14.00
-0.10 (-0.71%)
Aug 17, 2026, 12:30 PM CET
Intercos Income Statement
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 |
| 1,035 | 1,047 | 1,065 | 988.22 | 835.6 | 673.72 | |
Revenue Growth | -5.05% | -1.66% | 7.76% | 18.27% | 24.03% | 11.08% |
Cost of Revenue | 816.26 | 827.81 | 857.87 | 788.85 | 657.05 | 528.79 |
Gross Profit | 218.61 | 219.42 | 207.03 | 199.38 | 178.55 | 144.93 |
Selling, General & Admin | 82.46 | 83.58 | 81.44 | 78.75 | 77.86 | 58.69 |
Research & Development | 43.39 | 40.99 | 40.4 | 37.99 | 37.18 | 31.86 |
Other Operating Expenses | -3.83 | -4.01 | -8.51 | -9.21 | -13.09 | -6.64 |
Operating Expenses | 122.02 | 120.56 | 113.33 | 107.53 | 101.95 | 83.91 |
Operating Income | 96.6 | 98.86 | 93.7 | 91.85 | 76.6 | 61.02 |
Interest Expense | -2.21 | -11.96 | -15.12 | -8.52 | -5.23 | -4.96 |
Interest & Investment Income | - | 1.33 | 1.2 | 0.83 | 0.63 | 0.53 |
Earnings From Equity Investments | - | - | - | - | -0.6 | 0.49 |
Currency Exchange Gain (Loss) | -8.18 | -8.18 | -0.75 | -4.39 | 2.44 | 2.72 |
Other Non Operating Income (Expenses) | -1.27 | -1.27 | 4.58 | -0.83 | -1.33 | -1.91 |
EBT Excluding Unusual Items | 84.93 | 78.78 | 83.61 | 78.94 | 72.52 | 57.89 |
Merger & Restructuring Charges | -3.85 | -3.85 | - | - | - | - |
Other Unusual Items | -3.33 | -3.33 | -9.58 | -6.55 | -5.83 | -18.22 |
Pretax Income | 80.25 | 74.1 | 74.03 | 72.39 | 66.69 | 39.67 |
Income Tax Expense | 22.92 | 24.05 | 25.26 | 19.97 | 21.7 | 13.12 |
Earnings From Continuing Operations | 57.34 | 50.05 | 48.78 | 52.43 | 44.99 | 26.55 |
Minority Interest in Earnings | -0.21 | -0.23 | -0.25 | -0.09 | -0.18 | 0.42 |
Net Income | 57.12 | 49.83 | 48.52 | 52.34 | 44.81 | 26.97 |
Net Income to Common | 57.12 | 49.83 | 48.52 | 52.34 | 44.81 | 26.97 |
Net Income Growth | 20.76% | 2.68% | -7.29% | 16.80% | 66.18% | -29.80% |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 93 |
Shares Outstanding (Diluted) | 98 | 98 | 97 | 96 | 96 | 93 |
Shares Change | 0.65% | 0.67% | 0.82% | 0.09% | 3.62% | - |
EPS (Basic) | 0.59 | 0.52 | 0.50 | 0.54 | 0.47 | 0.29 |
EPS (Diluted) | 0.58 | 0.51 | 0.50 | 0.54 | 0.47 | 0.29 |
EPS Growth | 19.98% | 2.00% | -7.41% | 15.89% | 60.38% | -29.80% |
Additional Metrics
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 |
Free Cash Flow | 98.08 | 73.3 | 54.81 | 68.83 | 48.4 | 36.73 |
Free Cash Flow Per Share | 1.00 | 0.75 | 0.56 | 0.71 | 0.50 | 0.40 |
Dividend Per Share | 0.197 | 0.197 | 0.197 | 0.187 | 0.166 | - |
Dividend Growth | 0% | 0% | 5.44% | 12.50% | - | - |
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% |
Profit Margin | 5.52% | 4.76% | 4.56% | 5.30% | 5.36% | 4.00% |
Free Cash Flow Margin | 9.48% | 7.00% | 5.15% | 6.97% | 5.79% | 5.45% |
EBITDA | 121.19 | 132.3 | 143.06 | 128.54 | 113.1 | 95.64 |
EBITDA Margin | 11.71% | 12.63% | 13.43% | 13.01% | 13.54% | 14.19% |
D&A For EBITDA | 24.6 | 33.43 | 49.35 | 36.69 | 36.5 | 34.62 |
EBIT | 96.6 | 98.86 | 93.7 | 91.85 | 76.6 | 61.02 |
EBIT Margin | 9.33% | 9.44% | 8.80% | 9.29% | 9.17% | 9.06% |
Effective Tax Rate | 28.56% | 32.45% | 34.12% | 27.58% | 32.53% | 33.07% |