ICOSF ファイナンス： Intercos SpA AI分析

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ICOSF

ICOSF 財務

Intercos SpA

0%

$0

終値： Feb 12, 16:00:00 GMT-5

0%

$0

アフターマーケット：Feb 12, 19:20:58 GMT-5

概要予測収入配当財務状況

主要データ

前終値

始値

当日レンジ

52週レンジ

取引高

平均取引高

1株当たり利益(TTM)

0.58

配当利回り

時価総額

ICOSFとは何ですか？

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.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

ICOSF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	1,089	1,064	988	835	673	606
収益成長率（YoY）	9%	8%	18%	24%	11%	-15%
収益のコスト	873	860	791	659	530	483
売上総利益	216	204	197	176	142	122
販売、一般および管理	74	72	71	68	52	47
研究開発	30	30	28	27	22	20
運営費用	114	110	104	99	81	74
その他の非営業収入（費用）	--	-6	-1	0	0	0
税引前利益	73	74	72	66	39	45
所得税費	26	25	19	21	13	8
純利益	47	48	52	44	26	38
純利益成長率	4%	-8%	18%	69%	-32%	-12%
流通済み株式数（希薄化後）	96.34	96.25	96.25	96.17	92.81	92.81
株式変動（前年比）	0%	0%	0%	4%	0%	1%
EPS（希薄化）	0.49	0.5	0.54	0.46	0.29	0.41
EPS成長率	5%	-7%	17%	60%	-30%	-11%
フリーキャッシュフロー	15	34	48	31	22	49
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	19.83%	19.17%	19.93%	21.07%	21.09%	20.13%
営業利益率	9.27%	8.74%	9.31%	9.1%	9.06%	7.92%
利益率	4.31%	4.51%	5.26%	5.26%	3.86%	6.27%
フリーキャッシュフロー利益率	1.37%	3.19%	4.85%	3.71%	3.26%	8.08%
EBITDA	121	112	109	94	76	64
EBITDAマージン	11.11%	10.52%	11.03%	11.25%	11.29%	10.56%
D&A による EBITDA	20	19	17	18	15	16
営業利益	101	93	92	76	61	48
営業利益率	9.27%	8.74%	9.31%	9.1%	9.06%	7.92%
実効税率	35.61%	33.78%	26.38%	31.81%	33.33%	17.77%

Intercos SpA (ICOSF)価格

ICOSF 株価推移チャート