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Intracom Constructions Societe Anonyme Technical and Steel Constructions

Intracom Constructions Societe Anonyme Technical and Steel Constructions

INKAT · AT · Industrials / Engineering & Construction

10.30EUR+0.12 (+1.18%)

Price History

Full chart

Market Stats

Previous Close10.18
Open10.16
Day Range10.10 – 10.30
52-Week Range7.94 – 15.06
Volume304.30K
Market Cap1.03B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.37
50-Day Avg4.89
200-Day Avg4.97

About

Intracom Constructions Societe Anonyme Technical and Steel Constructions engages in the construction business in Greece, European countries and internationally. It undertakes infrastructure projects, such as airport, road, rail, water engineering, and marine projects; and builds offices, professional infrastructures, shopping centers, educational and cultural buildings, hospitals, health centers, sports venues, and stadiums. The company also develops real estate properties, such as villas and boutique hotels; and industrial projects and logistics buildings. In addition, it undertakes telecommunication projects, including broadband networks, mobile telephony base stations and networks, wireless transmission systems, and specialized projects, as well as maintenance services. Further, the company constructs solid and liquid waste management projects that include waste management, soil remediation and regeneration, water refinery, and wastewater treatment projects. Additionally, it undertakes projects of wind farms, photovoltaic parks, and natural gases; and PPP and BOT projects, including motorways, broadband, integrated passenger information system, waste management, and parking projects. The company was founded in 1987 and is headquartered in Paiania, Greece.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Alexandros M. Exarchou
  • Employees447
  • Headquarters19th km Paiania ? Markopoulo Avenue, Paiania, Greece, 190 02, Greece
  • Websitehttps://www.intrakat.gr

Leadership

  • Mr. Alexandros M. ExarchouCEO & Chairman
  • Mr. Constantine Vasilios G. Adamopoulos C.F.A.Chief Financial Officer
  • Charalampos I. NianiakoudisChief Accounting Officer
  • Mr. Loukas KaralisHead of Strategy & Investor Relations
  • Mr. Ioannis ArgyropoulosCorporate Secretary and Head of the Legal Department & Strategic Planning Department
  • Mr. Elena StassiChief Human Resources Officer
  • Mr. Loukas LazarakisGeneral Director of Energy

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue153.39M147.59M182.38M147.17M232.14M286.01M174.51M214.84M225.42M412.11M
Growth (%)--3.78%+23.57%-19.31%+57.74%+23.20%-38.99%+23.11%+4.92%+82.82%
Cost of Revenue130.43M125.78M156.76M126.51M210.19M260.49M156.81M199.26M207.19M371.72M
Gross Profit22.97M21.82M25.62M20.65M21.95M25.52M17.70M15.58M18.23M40.38M
Gross Margin14.97%14.78%14.05%14.03%9.45%8.92%10.14%7.25%8.09%9.80%
Operating Expense14.58M13.47M13.35M15.08M14.74M17.01M21.48M25.96M27.99M42.13M
Operating Income8.39M8.35M12.27M5.57M7.21M8.51M-3.78M-10.38M-9.76M-1.75M
Operating Margin5.47%5.66%6.73%3.78%3.10%2.97%-2.16%-4.83%-4.33%-0.42%
EBITDA----12.20M17.39M1.83M-6.60M-6.35M-
EBITDA Margin----5.25%6.08%1.05%-3.07%-2.82%-
Net Income535.97K-6.42M-6.64M-6.95M13.06M766.14K-11.41M-21.50M-23.15M-3.43M
Net Income Margin0.35%-4.35%-3.64%-4.73%5.62%0.27%-6.54%-10.01%-10.27%-0.83%
Interest Expense00008.41M11.50M10.18M11.63M11.77M22.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.62%4.02%5.83%5.41%5.22%5.57%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets248.37M296.08M287.89M328.37M352.81M314.87M325.37M365.61M425.80M1.43B
Total Liabilities186.27M234.85M237.96M264.03M284.57M245.69M268.91M323.83M365.49M1.27B
Total Equity60.80M58.86M48.10M56.32M67.32M68.59M56.64M40.19M58.53M152.19M
Cash25.75M31.32M14.04M41.77M11.50M8.82M12.50M15.52M25.36M125.16M
Net Debt----67.33M71.55M76.21M125.56M127.54M123.24M

Cash Flow

Currency: EUR2002-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow-4.29M-12.95M8.25M28.47M-38.44M815.44K11.62M-22.67M14.70M77.70M
Investing Cash Flow--26.82M-11.12M-16.10M-19.25M-7.94M-3.20M-8.41M-20.35M--
Financing Cash Flow-9.03M29.65M-9.43M18.51M16.12M-293.83K470.17K46.04M--
Capital Expenditure029.60M6.45M16.03M8.40M2.24M1.09M6.13M18.51M45.91M60.07M
Free Cash Flow------42.08M-2.73M5.31M-41.72M-31.21M17.62M
Dividends Paid----------160.00K
FCF to OCF-----109.45%-334.49%45.67%184.09%-212.33%22.68%
Dividend Paid to FCF----------0.91%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Dec 8, 2015Mar 31, 2016Dec 31, 2017
EPS Estimate--------------
EPS Actual-0.04-0.03-0.19-0.07-1.02-0.09-0.05-0.020.180.03-0.040.02-0.39-0.21
Surprise--------------
Timing-----------Pre-marketPre-market-

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value1.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.29
Price / Book5.83
EPS-0.02
Book Value1.03
Revenue (TTM)796.02M
Gross Profit (TTM)74.19M
EBITDA58.55M
Profit Margin-0.32%
Operating Margin2.67%
Return on Equity-2.00%
Return on Assets4.07%
Shares Outstanding204.00M
Shares Float39.49M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.07Aug 12, 2008
20051×
0.39Jun 28, 2005
20041×
0.49Jun 25, 2004
20031×
0.81Jun 24, 2003
20021×
0.79Apr 29, 2002

Stock Splits

  • Jan 7, 20253459:3421
  • Dec 30, 20223429:2935
  • Jan 26, 2022520:499
  • Oct 17, 201782:27
  • Jul 31, 20171:5
  • Aug 9, 20101:4
  • Sep 8, 2008112:103