Intracom Holdings revenue and financials
€2.86Change from previous close: −1.38%Absolute change: −€0.04
In the fiscal year ended December 2025, Intracom Holdings reported revenue of €29.48M (+2,973.72% year over year). Net income was €13.58M, a net margin of 46.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2,973.72%
- 2025 vs 2024
- Net margin
- 46.1%
- 2024: -33.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 32.2 | 4.8 | -12.2 | -30.2 | — |
| Depreciation and amortization | 2.2 | 2.1 | 3.2 | 4.8 | — |
| Capital expenditure | -1.6 | -4.0 | -2.6 | -27.7 | — |
| Investing cash flow | -82.2 | -31.6 | -11.4 | 13.1 | — |
| Financing cash flow | 34.0 | -10.2 | 2.7 | -15.6 | — |
| Dividends paid | — | — | — | 0.0 | 0.0 |
| Share repurchases | 0.0 | -5.9 | -15.1 | -10.1 | — |
| Debt issued | 5.4 | 14.0 | 26.7 | 18.3 | — |
| Debt repaid | -27.8 | -10.0 | -5.6 | -21.9 | — |
| Effect of exchange rates | — | — | 0.0 | -0.1 | -0.1 |
| Net change in cash | -16.0 | -37.0 | -21.0 | -32.7 | — |
| Free cash flow | 30.6 | 0.8 | -14.8 | -57.9 | — |