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Intercos SpA
Previous close
$14.44
Year range
$14.44 - $14.44
Market cap
1.19B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 262.45M | 5.00% |
Operating expense | 31.73M | 7.02% |
Net income | 8.23M | -6.90% |
Net profit margin | 3.14 | -11.30% |
Earnings per share | — | — |
EBITDA | 32.30M | 1.06% |
Effective tax rate | 45.45% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.19M | -6.10% |
Total assets | 1.01B | -0.46% |
Total liabilities | 537.23M | -4.30% |
Total equity | 467.80M | — |
Shares outstanding | 96.36M | — |
Price to book | 2.99 | — |
Return on assets | 6.01% | — |
Return on capital | 8.29% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.23M | -6.90% |
Cash from operations | 11.24M | -30.61% |
Cash from investing | -14.78M | -45.42% |
Cash from financing | -25.40M | -52.90% |
Net change in cash | -25.97M | -143.38% |
Free cash flow | 5.67M | -44.57% |
About
Founded
1972
Website
Employees
4,186
