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Intercos S.p.A. (IT:ICOS)
:ICOS
Italy Market
ICOS
Intercos S.p.A.
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Intercos S.p.A. (ICOS) Financial Statements

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2 Followers

Intercos S.p.A. Financial Overview

Intercos S.p.A.'s market cap is currently €1.15B. The company's EPS TTM is €0.172; its P/E ratio is 24.22; and it has a dividend yield of 1.65%. Intercos S.p.A. is scheduled to report earnings on August 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.06B€ 988.22M€ 59.79M€ 43.20M€ 606.51M
Gross Profit€ 207.00M€ 199.38M€ 65.83M€ 48.04M€ 124.38M
Operating Income€ 84.10M€ 85.52M€ 40.80M€ 29.66M€ 63.38M
EBITDA€ 112.75M€ 127.15M€ 118.47M€ 38.61M€ 80.83M
Net Income€ 48.52M€ 52.34M€ 5.20M€ 19.62M€ 38.42M
Balance Sheet
Cash & Short-Term Investments€ 190.00M€ 158.13M€ 53.56M€ 71.57M€ 225.42M
Total Assets€ 1.05B€ 980.93M€ 488.97M€ 473.82M€ 871.49M
Total Debt€ 288.30M€ 258.61M€ 224.94M€ 240.68M€ 404.09M
Net Debt€ 98.30M€ 105.76M€ 182.25M€ 169.12M€ 178.67M
Total Liabilities€ 570.70M€ 531.39M€ 266.46M€ 268.16M€ 601.76M
Stockholders' Equity€ 476.70M€ 447.50M€ 222.51M€ 205.67M€ 269.73M
Cash Flow
Free Cash Flow€ 54.80M€ 48.22M€ -4.04M€ -6.30M€ 49.97M
Operating Cash Flow€ 99.40M€ 103.18M€ 9.38M€ 4.31M€ 91.47M
Investing Cash Flow€ -61.40M€ -53.72M€ -46.51M€ -26.15M€ -55.32M
Financing Cash Flow€ -2.16M€ -77.58M€ 8.25M€ -1.55M€ 100.06M
Currency in EUR

Intercos S.p.A. Earnings and Revenue History

Income Statement >

Intercos S.p.A. Debt to Assets

Balance Sheet >

Intercos S.p.A. Cash Flow

Cash Flow >

Intercos S.p.A. Forecast EPS vs Actual EPS

Earnings >

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