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Equibles

ICOS · INTERCOS S.P.A. · Financials

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12.0600 EUR 15-min delayed · Oct 7, 11:21 UTC
Rebalance outlook locked
Market Cap
1.23B EUR
Shares
93.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.05B -1.7%
FY2025 Revenue FY2020–FY2025
Net Income
49.83M +2.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
20.95% +1.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
9.17% +1.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
118.56M +19.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.05B 1.06B 988.22M 835.6M 673.72M 606.51M
EUR 827.81M 857.87M 788.85M 657.05M 528.79M 482.12M
EUR 219.42M 207.03M 199.38M 178.55M 144.93M 124.38M
EUR 40.99M 40.4M 37.99M 37.18M 31.86M 30.85M
EUR 55.86M 51.84M 49.09M 48.83M 36.06M 28.8M
EUR 95.98M 84.13M 85.52M 70.9M 42.85M 45.58M
EUR 32.13M 27.1M 20.69M 16.7M 15.09M 17.54M
EUR 74.1M 74.03M 72.39M 66.69M 39.67M 45.84M
EUR 24.05M 25.26M 19.97M 21.7M 13.12M 8.06M
EUR 49.83M 48.52M 52.34M 44.81M 26.97M 38.42M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 13.14M in buybacks, 53M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 200,255,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 EUR 47,385,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.