ICOSF Financials: Intercos SpA AI Analysis

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ICOSF Financial

Intercos SpA

$14.44

As of today:Mar 24, 13:37:53 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

ICOSF Income

Financials in millions USD. Fiscal year is February - January.

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	--	--	--	--	--	--
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%

Follow-Up Questions

What are Intercos SpA's key financial statements?

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

What are the key financial ratios for ICOSF?

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

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

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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.

Is Intercos SpA profitable?

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

Does Intercos SpA have any liabilities?

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yes, Intercos SpA has liability of 572

How many outstanding shares for Intercos SpA?

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Intercos SpA has a total outstanding shares of 96.25

Key Stats

Prev.Close

$14.44

Open

Day's Range

52 week range

$14.44 - $17.96

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.58

Market Cap

$1.3B

What is ICOSF?

Intercos SpA engages in the creation, production, and marketing of cosmetic products as well as skincare, hair, and body treatments for the main national and international brands, emerging brands, and active retailers in the beauty market. The company is headquartered in Agrate Brianza, Monza E Brianza and currently employs 4,186 full-time employees. The company went IPO on 2021-11-02. The firm is active in the production of cosmetics. The firm also operates in the skincare market, through the Swiss company CRB. The firm's products portfolio encompasses two lines, such as make up and skin care, which include various color cosmetics, such as powders, delivery systems and pencils, lipsticks, foundations and nails care, among others. In addition, the Company offers products for face care, body care, sun care, hair care, organic and actives. The firm is also engaged in the research and development in laboratories, as well as customizes skincare product. The company operates globally.

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