Stock Earnings

Question 1

What are Intercos SpA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Intercos SpA has a total asset of $1,049, Net profit of $48

Question 2

What are the key financial ratios for ICOSF?

Accepted Answer

Intercos SpA's Current ratio is 1.83, has a Net margin is 4.51, sales per share of $11.05.

Question 3

How is Intercos SpA's revenue broken down by segment or geography?

Accepted Answer

Intercos SpA largest revenue segment is Make-up, at a revenue of 619,836,000 in the most earnings release.For geography, EMEA is the primary market for Intercos SpA, at a revenue of 559,477,000.

Question 4

Is Intercos SpA profitable?

Accepted Answer

yes, according to the latest financial statements, Intercos SpA has a net profit of $48

Question 5

Does Intercos SpA have any liabilities?

Accepted Answer

yes, Intercos SpA has liability of 572

Question 6

How many outstanding shares for Intercos SpA?

Accepted Answer

Intercos SpA has a total outstanding shares of 96.25

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,089	1,064	988	835	673	606
Revenue Growth (YoY)	9%	8%	18%	24%	11%	-15%
Cost of Revenue	873	860	791	659	530	483
Gross Profit	216	204	197	176	142	122
Selling, General & Admin	74	72	71	68	52	47
Research & Development	30	30	28	27	22	20
Operating Expenses	114	110	104	99	81	74
Other Non Operating Income (Expenses)	--	-6	-1	0	0	0
Pretax Income	73	74	72	66	39	45
Income Tax Expense	26	25	19	21	13	8
Net Income	47	48	52	44	26	38
Net Income Growth	4%	-8%	18%	69%	-32%	-12%
Shares Outstanding (Diluted)	96.34	96.25	96.25	96.17	92.81	92.81
Shares Change (YoY)	0%	0%	0%	4%	0%	1%
EPS (Diluted)	0.49	0.5	0.54	0.46	0.29	0.41
EPS Growth	5%	-7%	17%	60%	-30%	-11%
Free Cash Flow	15	34	48	31	22	49
Free Cash Flow Per Share	0.15	0.35	0.49	0.32	0.23	0.52
Gross Margin	19.83%	19.17%	19.93%	21.07%	21.09%	20.13%
Operating Margin	9.27%	8.74%	9.31%	9.1%	9.06%	7.92%
Profit Margin	4.31%	4.51%	5.26%	5.26%	3.86%	6.27%
Free Cash Flow Margin	1.37%	3.19%	4.85%	3.71%	3.26%	8.08%
EBITDA	152	142	137	118	100	86
EBITDA Margin	13.95%	13.34%	13.86%	14.13%	14.85%	14.19%
D&A For EBITDA	51	49	45	42	39	38
EBIT	101	93	92	76	61	48
EBIT Margin	9.27%	8.74%	9.31%	9.1%	9.06%	7.92%
Effective Tax Rate	35.61%	33.78%	26.38%	31.81%	33.33%	17.77%

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