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Intracom Holdings SA
Previous close
€3.28
Day range
€3.30 - €3.30
Year range
€2.48 - €3.65
Market cap
286.27M EUR
Avg Volume
309.00
P/E ratio
58.39
Dividend yield
3.67%
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.13M | 42.25% |
Operating expense | -2.24M | -47.77% |
Net income | 3.12M | 396.34% |
Net profit margin | 146.71 | 248.89% |
Earnings per share | — | — |
EBITDA | 3.58M | 21.36% |
Effective tax rate | 27.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.02M | -14.72% |
Total assets | 590.36M | 16.01% |
Total liabilities | 122.06M | -6.73% |
Total equity | 468.29M | — |
Shares outstanding | 82.98M | — |
Price to book | 0.76 | — |
Return on assets | 1.49% | — |
Return on capital | 1.70% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.12M | 396.34% |
Cash from operations | 4.50M | 7,034.92% |
Cash from investing | -40.62M | -424.21% |
Cash from financing | 27.69M | 339.05% |
Net change in cash | -8.44M | -509.97% |
Free cash flow | 884.62K | 64,436.36% |
About
Intracom Holdings is the main shareholder of a group of multinational companies specialized in IT services, construction projects and defense electronics systems. Wikipedia
Founded
1977
Website
Employees
316
