Intercos S.p.A. (BIT:ICOS)

Intercos Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,090	1,065	988.22	835.6	673.72	606.51
Revenue Growth (YoY)	9.02%	7.76%	18.27%	24.03%	11.08%	-14.90%
Cost of Revenue	870.97	857.87	788.85	657.05	528.79	482.12
Gross Profit	218.93	207.03	199.38	178.55	144.93	124.38
Selling, General & Admin	84.36	81.61	78.75	77.86	58.69	54.28
Research & Development	40.55	40.4	37.99	37.18	31.86	30.85
Other Operating Expenses	-7.25	-8.51	-9.21	-13.09	-6.64	-8.99
Operating Expenses	117.67	113.51	107.53	101.95	83.91	76.15
Operating Income	101.26	93.53	91.85	76.6	61.02	48.24
Interest Expense	-20.55	-9.3	-8.52	-5.23	-4.96	-6.31
Interest & Investment Income	3.42	1.2	0.83	0.63	0.53	0.28
Earnings From Equity Investments	-	-	-	-0.6	0.49	11.43
Currency Exchange Gain (Loss)	-0.75	-0.75	-4.39	2.44	2.72	-5.66
Other Non Operating Income (Expenses)	-1.06	-1.06	-0.83	-1.33	-1.91	0.35
EBT Excluding Unusual Items	82.32	83.61	78.94	72.52	57.89	48.33
Merger & Restructuring Charges	-3.89	-1.13	-	-	-	-
Other Unusual Items	-7.1	-8.45	-6.55	-5.83	-18.22	-2.49
Pretax Income	73.84	74.03	72.39	66.69	39.67	45.84
Income Tax Expense	26.31	25.26	19.97	21.7	13.12	8.06
Earnings From Continuing Operations	47.53	48.78	52.43	44.99	26.55	37.78
Minority Interest in Earnings	-0.23	-0.25	-0.09	-0.18	0.42	0.64
Net Income	47.3	48.52	52.34	44.81	26.97	38.42
Net Income to Common	47.3	48.52	52.34	44.81	26.97	38.42
Net Income Growth	4.82%	-7.29%	16.80%	66.18%	-29.80%	-10.69%
Shares Outstanding (Basic)	96	96	96	96	93	93
Shares Outstanding (Diluted)	97	97	96	96	93	93
Shares Change (YoY)	0.86%	0.82%	0.09%	3.62%	-	0.62%
EPS (Basic)	0.49	0.50	0.54	0.47	0.29	0.41
EPS (Diluted)	0.49	0.50	0.54	0.47	0.29	0.41
EPS Growth	4.76%	-7.41%	15.89%	60.38%	-29.80%	-11.24%
Free Cash Flow	38	54.81	68.83	48.4	36.73	63.53
Free Cash Flow Per Share	0.39	0.56	0.71	0.50	0.40	0.68
Dividend Per Share	0.197	0.197	0.187	0.166	-	-
Dividend Growth	5.44%	5.44%	12.50%	-	-	-
Gross Margin	20.09%	19.44%	20.18%	21.37%	21.51%	20.51%
Operating Margin	9.29%	8.78%	9.29%	9.17%	9.06%	7.95%
Profit Margin	4.34%	4.56%	5.30%	5.36%	4.00%	6.33%
Free Cash Flow Margin	3.49%	5.15%	6.97%	5.79%	5.45%	10.47%
EBITDA	126.12	125.44	128.54	113.1	95.64	86.91
EBITDA Margin	11.57%	11.78%	13.01%	13.54%	14.19%	14.33%
D&A For EBITDA	24.86	31.91	36.69	36.5	34.62	38.67
EBIT	101.26	93.53	91.85	76.6	61.02	48.24
EBIT Margin	9.29%	8.78%	9.29%	9.17%	9.06%	7.95%
Effective Tax Rate	35.63%	34.12%	27.58%	32.53%	33.07%	17.59%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.