COM:INTERCOS

Intercos Group

Stock

Last Close

13.48

22/11 16:35

Market Cap

1.34B

Beta: -

Volume Today

44.49K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	691.63M -	712.71M 3.05%	606.51M 14.90%	43.20M 92.88%	59.79M 38.42%	988.20M 1,552.71%
cost of revenue	538.82M -	543.11M 0.80%	482.12M 11.23%	-4.84M 101.00%	-6.03M 24.61%	788.80M 13,174.27%
gross profit	152.81M -	169.60M 10.99%	124.38M 26.66%	48.04M 61.38%	65.83M 37.03%	199.40M 202.92%
selling and marketing expenses	24.89M -	27.00M 8.48%	25.40M 5.93%	239K 99.06%	630K 163.60%
general and administrative expenses	28.32M -	33.63M 18.75%	28.80M 14.37%	11.05M 61.64%	19.61M 77.48%
selling general and administrative expenses	53.21M -	60.63M 13.95%	54.20M 10.61%	11.29M 79.17%	20.24M 79.30%	78.50M 287.88%
research and development expenses	33.38M -	35.94M 7.64%	30.85M 14.15%			38M -
other expenses	-6.76M -	-2.94M 56.53%	-6.49M 120.85%	31.90M 591.28%	34.01M 6.62%
cost and expenses	618.65M -	636.74M 2.92%	560.68M 11.94%	38.34M 93.16%	48.22M 25.75%	905.30M 1,777.56%
operating expenses	79.83M -	93.63M 17.28%	78.56M 16.10%	43.19M 45.03%	54.25M 25.62%	116.50M 114.75%
interest expense	17.52M -	18.89M 7.82%	17.54M 7.12%	3.94M 77.56%	3.23M 17.86%	13.10M 305.20%
ebitda	113.11M -	116.22M 2.75%	102.05M 12.20%	38.61M 62.16%	50.13M 29.82%	128.30M 155.94%
operating income	69.06M -	71.40M 3.40%	63.38M 11.24%	29.66M 53.21%	40.80M 37.57%	82.90M 103.19%
depreciation and amortization	35.32M -	44.82M 26.91%	38.67M 13.72%	8.96M 76.84%	9.33M 4.18%	45.40M 386.63%
total other income expenses net	-8.77M -	-12.26M 39.70%	-17.54M 43.11%	-14.93M 14.88%	-32.27M 116.16%	-10.50M 67.47%
income before tax	60.28M -	59.15M 1.88%	45.84M 22.50%	14.73M 67.87%	8.53M 42.11%	72.40M 749.27%
income tax expense	12.85M -	15.99M 24.45%	8.06M 49.58%	-4.90M 160.73%	3.32M 167.90%	20M 501.64%
net income	47.33M -	43.01M 9.12%	38.42M 10.69%	19.62M 48.92%	5.20M 73.49%	52.40M 907.39%
weighted average shs out	95.74M -	95.74M 0.00%	95.74M 0%	95.74M 0.00%	96.17M 0.45%	97.04M 0.90%
weighted average shs out dil	95.74M -	95.74M 0.00%	95.74M 0%	95.74M 0.00%	96.17M 0.45%	97.04M 0.90%
eps	0.49 -	0.45 8.16%	0.40 11.11%	0.20 50%	0.05 72.95%	0.54 898.15%
epsdiluted	0.49 -	0.45 8.16%	0.40 11.11%	0.20 50%	0.05 72.95%	0.54 898.15%

All numbers in (except ratios and percentages)