Intercos revenue and financials
€12.48Change from previous close: +0.48%Absolute change: +€0.06
In the fiscal year ended December 2025, Intercos reported revenue of €1.05B (−1.66% year over year). Net income was €49.83M, a net margin of 4.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.66%
- 2025 vs 2024
- Net income growth
- +2.68%
- 2025 vs 2024
- Net margin
- 4.8%
- 2024: 4.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 119 | 99.4 | 103 | 77.2 | — |
| Depreciation and amortization | 51.5 | 49.4 | 45.4 | 42.4 | — |
| Capital expenditure | -69.2 | -65.1 | -55.0 | -45.3 | — |
| Investing cash flow | -67.4 | -61.4 | -53.7 | -42.0 | — |
| Financing cash flow | -82.9 | -2.2 | -77.5 | -58.9 | — |
| Dividends paid | -19.0 | -18.0 | -16.0 | — | — |
| Share repurchases | -13.1 | 0.0 | — | — | — |
| Debt issued | 9.5 | 216 | 1.9 | 9.1 | — |
| Debt repaid | -39.5 | -187 | -49.4 | -58.3 | — |
| Effect of exchange rates | -6.0 | 1.4 | -2.3 | -0.0 | — |
| Net change in cash | -31.8 | 35.8 | -28.1 | -23.7 | — |
| Free cash flow | 49.4 | 34.3 | 48.2 | 31.9 | — |