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INTERCOS S.P.A. (ICOS.MI)

INTERCOS S.P.A. reported revenue of 1B EUR for the year ending 31 December 2025, down 1.7% from 1.1B a year earlier.

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than filled in. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in EUR. The same series drawn ›

As last reported

The newest period the filing supports for each figure, in EUR.
FigurePeriodAmountYear on year
Revenue 2025 · ending 31 December 2025 1B -1.7%
Gross Profit 2025 · ending 31 December 2025 219.4M +6.0%
Operating Income 2025 · ending 31 December 2025 96M +14.1%
Net Income 2025 · ending 31 December 2025 50.1M +2.6%
Operating Cash Flow 2025 · ending 31 December 2025 118.6M +19.3%
Free Cash Flow 2025 · ending 31 December 2025 73.3M +33.8%
EPS 2025 · ending 31 December 2025 0.51 +2.0%

Revenue and profit by financial year

As filed, in EUR. A year the filing does not support is not listed.
YearEnding RevenueOperating IncomeNet IncomeFree Cash Flow
20252025-12-31 1B96M50.1M73.3M
20242024-12-31 1.1B84.1M48.8M54.8M
20232023-12-31 988.2M85.5M52.4M68.8M

Every period

Revenue Annual

PeriodEndingRevenue
FY252025-12-311B
FY242024-12-311.1B
FY232023-12-31988.2M

Gross Profit Annual

PeriodEndingGross Profit
FY252025-12-31219.4M
FY242024-12-31207M
FY232023-12-31199.4M

Operating Income Annual

PeriodEndingOperating Income
FY252025-12-3196M
FY242024-12-3184.1M
FY232023-12-3185.5M

Net Income Annual

PeriodEndingNet Income
FY252025-12-3150.1M
FY242024-12-3148.8M
FY232023-12-3152.4M

Operating Cash Flow Annual

PeriodEndingOperating Cash Flow
FY252025-12-31118.6M
FY242024-12-3199.4M
FY232023-12-31103.1M

Free Cash Flow Annual

Operating cash flow minus capital expenditure.

PeriodEndingFree Cash Flow
FY252025-12-3173.3M
FY242024-12-3154.8M
FY232023-12-3168.8M

EPS Annual

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

PeriodEndingEPS
FY252025-12-310.51
FY242024-12-310.50
FY232023-12-310.54