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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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Intercos S.p.A. Financial Overview

Intercos S.p.A.'s market cap is currently €1.33B. The company's EPS TTM is €0.468; its P/E ratio is 29.52; and it has a dividend yield of 1.35%. Intercos S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 988.22M€ 59.79M€ 43.20M€ 606.51M€ 712.71M
Gross Profit€ 199.38M€ 65.83M€ 48.04M€ 124.38M€ 169.60M
Operating Income€ 85.52M€ 40.80M€ 29.66M€ 63.38M€ 71.40M
EBITDA€ 127.15M€ 118.47M€ 38.61M€ 80.83M€ 120.03M
Net Income€ 52.34M€ 5.20M€ 19.62M€ 38.42M€ 43.01M
Balance Sheet
Cash & Short-Term Investments€ 158.13M€ 53.56M€ 71.57M€ 225.42M€ 92.20M
Total Assets€ 980.93M€ 488.97M€ 473.82M€ 871.49M€ 713.78M
Total Debt€ 258.61M€ 224.94M€ 240.68M€ 404.09M€ 267.17M
Net Debt€ 105.76M€ 182.25M€ 169.12M€ 178.67M€ 174.97M
Total Liabilities€ 531.39M€ 266.46M€ 268.16M€ 601.76M€ 471.11M
Stockholders' Equity€ 447.50M€ 222.51M€ 205.67M€ 269.73M€ 242.67M
Cash Flow
Free Cash Flow€ 48.22M€ -4.04M€ -6.30M€ 49.97M€ 40.12M
Operating Cash Flow€ 103.18M€ 9.38M€ 4.31M€ 91.47M€ 84.12M
Investing Cash Flow€ -53.72M€ -46.51M€ -26.15M€ -55.32M€ -40.12M
Financing Cash Flow€ -77.58M€ 8.25M€ -1.55M€ 100.06M€ -46.60M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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