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Intercos S.p.A. (IT:ICOS)
:ICOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | € 48.80M | € 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 | € 99.40M | € 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 | € 15.80M | € -77.58M | € 8.25M | € -1.55M | € 100.06M |
Intercos S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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