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Intracom Holdings SA
Previous close
€2.87
Day range
€2.88 - €2.88
Year range
€2.49 - €4.21
Market cap
245.05M EUR
Avg Volume
215.00
P/E ratio
13.46
Dividend yield
1.75%
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.20M | 113.96% |
Operating expense | -250.50K | -109.37% |
Net income | 578.00K | -67.80% |
Net profit margin | 11.12 | -84.95% |
Earnings per share | — | — |
EBITDA | 2.87M | 300.35% |
Effective tax rate | 85.41% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 161.84M | -27.64% |
Total assets | 508.88M | 9.34% |
Total liabilities | 130.87M | 20.21% |
Total equity | 378.01M | — |
Shares outstanding | 82.98M | — |
Price to book | 0.64 | — |
Return on assets | 1.31% | — |
Return on capital | 1.43% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 578.00K | -67.80% |
Cash from operations | 796.50K | 124.22% |
Cash from investing | -7.75M | -161.74% |
Cash from financing | 6.31M | -40.41% |
Net change in cash | -649.50K | -103.28% |
Free cash flow | -128.25K | 93.54% |
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
333
