INTERCOS S.P.A. financials
INTERCOS S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156004C3711C92F7648 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.05B | €1.06B |
| Cost of sales | €827.8M | €857.9M |
| Gross profit | €219.4M | €207.0M |
| Operating profit (EBIT) | €96.0M | €84.1M |
| Finance costs | €32.1M | €27.1M |
| Profit before tax | €74.1M | €74.0M |
| Income tax expense | €24.0M | €25.3M |
| Profit for the year | €50.1M | €48.8M |
| — attributable to owners | €49.8M | €48.5M |
| — attributable to NCI | €227.0K | €252.0K |
| Total comprehensive income | €38.2M | €47.7M |
| Per share | ||
| Basic EPS | €0.52 | €0.51 |
| Diluted EPS | €0.51 | €0.50 |
| Cash flow statement | ||
| Net cash from operating activities | €118.6M | €99.4M |
| Net cash from investing activities | -€67.4M | -€61.4M |
| Purchase of PP&E (capex) | €45.3M | €44.6M |
| Purchase of intangibles | €23.9M | €20.5M |
| Net cash from financing activities | -€82.9M | -€2.2M |
| Dividends paid | €19.0M | €18.0M |
| Proceeds from borrowings | €9.5M | €215.9M |
| Repayments of borrowings | €39.4M | €186.8M |
| Lease liability payments | €9.7M | €9.9M |
| Net change in cash | -€31.8M | €35.8M |
| Balance sheet | ||
| Total assets | €979.5M | €1.05B |
| Non-current assets | €495.2M | €487.1M |
| Intangible assets & goodwill | €133.8M | €133.7M |
| Current assets | €484.3M | €562.4M |
| Inventories | €172.2M | €193.3M |
| Trade & other receivables | €140.2M | €160.6M |
| Cash & equivalents | €152.2M | €190.0M |
| Total equity | €487.9M | €478.9M |
| — attributable to owners | €485.6M | €476.7M |
| Non-controlling interests | €2.3M | €2.1M |
| Non-current liabilities | €219.6M | €259.9M |
| Long-term borrowings | €200.3M | €237.5M |
| Current liabilities | €272.0M | €310.8M |
| Short-term borrowings | €47.4M | €41.6M |
| Deferred tax liabilities | €8.5M | €9.4M |
| Derived metrics | ||
| Free cash flow | €73.3M | €54.8M |
| Operating margin | 9.2% | 7.9% |
| Net margin | 4.8% | 4.6% |
| Return on equity | 10.3% | 10.2% |
| Cash conversion ratio | 2.37× | 2.04× |
| Capex coverage | 2.62× | 2.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €14.6M | -€23.8M |
| Adjustments For Decrease Increase In Other Assets | -€3.0M | -€1.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | €15.0M | €8.1M |
| Adjustments For Depreciation and Amortisation Expense | €51.5M | €49.4M |
| Adjustments For Finance Income Cost | €21.9M | €10.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.3M | €302.0K |
| Adjustments For Increase Decrease In Other Liabilities | €22.9M | €21.4M |
| Adjustments For Increase Decrease In Trade Account Payable | -€31.5M | €18.0M |
| Adjustments For Provisions | -€1.9M | €67.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €239.0K | €252.0K |
| Comprehensive Income Attributable To Owners of Parent | €38.0M | €47.4M |
| Deferred Tax Assets | €34.7M | €38.7M |
| Dividends Received Classified As Investing Activities | €75.0K | €59.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €6.0M | €1.4M |
| Equity and Liabilities | €979.5M | €1.05B |
| Finance Income | €10.2M | €17.0M |
| General and Administrative Expense | €55.9M | €51.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | -€1.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €53.0K | -€197.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€23.2M | -€31.6M |
| Increase Decrease In Cash and Cash Equivalents | -€31.8M | €35.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €802.0K | -€210.0K |
| Increase Decrease Through Treasury Share Transactions | -€13.1M | — |
| Intangible Assets Other Than Goodwill | €72.1M | €63.2M |
| Interest Paid Classified As Financing Activities | €11.2M | €3.5M |
| Investment Accounted For Using Equity Method | €1.5M | €1.5M |
| Issue of Equity | €14.0K | €0 |
| Issued Capital | €11.3M | €11.3M |
| Noncurrent Provisions For Employee Benefits | €9.6M | €11.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | -€5.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€12.1M | €3.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €292.0K | -€1.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | -€4.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €12.1M | €3.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €239.0K | -€909.0K |
| Other Current Assets | €19.6M | €18.5M |
| Other Current Financial Assets | €42.0K | €49.0K |
| Other Current Financial Liabilities | €5.3M | €9.0M |
| Other Current Nonfinancial Liabilities | €54.1M | €58.1M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€45.0K | €16.0K |
| Other Longterm Provisions | €893.0K | €1.7M |
| Other Noncurrent Assets | €785.0K | €1.1M |
| Other Noncurrent Financial Assets | €218.0K | €240.0K |
| Other Noncurrent Liabilities | €261.0K | €215.0K |
| Other Operating Income Expense | -€667.0K | -€1.1M |
| Payments To Acquire Or Redeem Entitys Shares | €13.1M | €0 |
| Proceeds From Issuing Shares | €14.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.8M | €3.7M |
| Property Plant and Equipment Including Rightofuse Assets | €252.1M | €248.5M |
| Research and Development Expense | €41.0M | €40.4M |
| Selling Expense | €25.9M | €29.6M |
| Share Premium | €108.5M | €108.5M |
| Trade and Other Current Payables To Trade Suppliers | €165.2M | €202.2M |
Methodology
Every line item above is a fact tagged in INTERCOS S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.