ICOSF 財務： Intercos SpA AI 分析

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ICOSF

ICOSF 財務

Intercos SpA

$14.44

收盤價：Feb 13, 16:00:00 GMT-5

$14.44

盤後：Feb 13, 20:00:00 GMT-5

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

ICOSF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	1,089	1,064	988	835	673	606
營收年增率 (YoY)	9%	8%	18%	24%	11%	-15%
營收成本	873	860	791	659	530	483
毛利	216	204	197	176	142	122
銷售、一般及管理費用	74	72	71	68	52	47
研發	30	30	28	27	22	20
營業費用	114	110	104	99	81	74
其他非營業收入 (費用)	--	-6	-1	0	0	0
稅前淨利	73	74	72	66	39	45
所得稅費用	26	25	19	21	13	8
淨利	47	48	52	44	26	38
淨利成長	4%	-8%	18%	69%	-32%	-12%
稀釋後流通股數	96.34	96.25	96.25	96.17	92.81	92.81
股數年變動 (YoY)	0%	0%	0%	4%	0%	1%
每股盈餘 (稀釋)	0.49	0.5	0.54	0.46	0.29	0.41
每股盈餘成長率	5%	-7%	17%	60%	-30%	-11%
自由現金流	15	34	48	31	22	49
每股自由現金流	--	--	--	--	--	--
毛利率	19.83%	19.17%	19.93%	21.07%	21.09%	20.13%
營業利益率	9.27%	8.74%	9.31%	9.1%	9.06%	7.92%
淨利率	4.31%	4.51%	5.26%	5.26%	3.86%	6.27%
自由現金流利潤率	1.37%	3.19%	4.85%	3.71%	3.26%	8.08%
EBITDA	121	112	109	94	76	64
EBITDA 利潤率	11.11%	10.52%	11.03%	11.25%	11.29%	10.56%
EBITDA 中的折舊與攤銷	20	19	17	18	15	16
EBIT	101	93	92	76	61	48
EBIT 利潤率	9.27%	8.74%	9.31%	9.1%	9.06%	7.92%
有效稅率	35.61%	33.78%	26.38%	31.81%	33.33%	17.77%

關鍵數據

前收市價

$14.44

開盤價

當日範圍

52週區間

$14.44 - $17.96

交易量

平均成交量

每股盈餘 (TTM)

0.58

股息收益率

市值

$1.3B

什麼是 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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