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Intracom Holdings S.A.

Intracom Holdings S.A.

INTRK · AT · Technology / Communication Equipment

3.09EUR-0.02 (-0.48%)

Price History

Full chart

Market Stats

Previous Close3.11
Open3.09
Day Range3.08 – 3.12
52-Week Range2.69 – 3.87
Volume64.22K
Market Cap245.63M
P/E (TTM)16.44
Forward P/E6.94
EPS0.18
Dividend Yield6.13%
Beta0.98
50-Day Avg2.99
200-Day Avg3.25

About

Intracom Holdings S.A. operates as an IT solutions and services company. The company offers IT, construction, and defense electronics solutions and services. It also engages in civil engineering, infrastructure, telecom network, renewable energy, and environmental construction, as well as real estate development activities. In addition, the company offers defense and security communication products comprising wideband radios, intercommunication systems, and satellite communication products; cryptographic equipment, data link, and telemetry devices; turn-key homeland security solutions; hybrid electric power generation and energy storage systems; and unmanned systems. Intracom Holdings S.A. was founded in 1977 and is based in Paiania, Greece.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Sokratis Petros Kokkalis
  • Employees978
  • Headquarters64, Kifissias Avenue, Athens, Greece, 15125, Greece
  • Websitehttps://www.intracom.com

Leadership

  • Mr. Sokratis Petros KokkalisFounder, Chairman & CEO · b. 1939
  • Dr. Dimitrios Christou KlonisExecutive First Vice Chairman & MD
  • Mr. Dimitris Savvas TheodoridisExecutive Vice President of the Board
  • Mr. Ioannis H. PapavasileiouExecutive Vice Chairman of the Board · b. 1976
  • Mr. Aristotelis AnninosGM & Management Consultant
  • Mr. J. K. TsoumasFinancial Director
  • Mr. Spyridon B. PetrakosChief Accountant
  • Mr. Nikolaos ZachosHead of Legal Department
  • Mr. Michael PrountzosHuman Resources Director
  • Dr. George TroullinosChief Executive Officer of Defense Electronics Systems

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue346.15M377.10M401.66M397.13M470.70M517.82M244.91M275.22M2.04M4.04M959.00K29.48M
Growth (%)-+8.94%+6.51%-1.13%+18.52%+10.01%-52.70%+12.38%-99.26%+98.57%-76.27%+2973.72%
Cost of Revenue287.66M309.87M331.90M324.02M400.62M447.44M212.01M252.14M1.53M1.94M849.00K16.80M
Gross Profit58.49M67.24M69.76M73.11M70.08M70.38M32.90M23.07M501.00K2.10M110.00K12.68M
Gross Margin16.90%17.83%17.37%18.41%14.89%13.59%13.43%8.38%24.62%52.07%11.47%43.00%
Operating Expense51.79M53.76M54.07M51.60M51.20M49.14M42.23M27.47M27.77M17.51M14.30M15.77M
Operating Income6.70M13.48M15.69M21.51M18.88M21.24M-9.33M-4.40M-27.27M-15.41M-14.19M-3.09M
Operating Margin1.93%3.57%3.91%5.42%4.01%4.10%-3.81%-1.60%-1340.05%-381.24%-1479.67%-10.49%
EBITDA----27.78M31.52M8.56M11.65M-20.41M40.78M12.96M29.12M
EBITDA Margin----5.90%6.09%3.49%4.23%-1002.90%1009.21%1351.41%98.80%
Net Income20.46M-9.89M-3.01M925.00K-694.00K642.00K-4.86M131.54M13.32M19.83M-320.00K13.58M
Net Income Margin5.91%-2.62%-0.75%0.23%-0.15%0.12%-1.98%47.80%654.50%490.74%-33.37%46.06%
R&D--------07.08M--
R&D as % of Total Revenue--------0.00%175.15%--
Interest Expense000011.65M12.76M10.65M13.07M1.82M3.87M3.96M2.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.48%2.46%4.35%4.75%89.39%95.82%413.35%8.36%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets653.42M719.34M728.58M789.55M780.04M753.41M761.96M773.88M414.71M489.06M504.44M597.49M
Total Liabilities367.05M437.61M477.31M532.33M530.30M516.78M548.68M440.56M82.04M107.76M100.73M115.54M
Total Equity261.18M256.46M251.27M257.22M249.73M236.63M213.28M333.32M332.68M372.41M359.43M360.65M
Cash122.79M89.30M1.67M8.16M5.16M3.61M11.72M6.71M183.66M162.76M125.76M109.77M
Net Debt----124.68M147.09M103.17M-----

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow73.03M-52.19M53.76M36.63M-29.54M-15.17M33.10M-23.43M-30.23M-12.18M4.80M32.23M
Investing Cash Flow32.27M-15.94M-20.76M-49.45M-8.68M-10.64M-9.03M124.02M13.11M---
Financing Cash Flow-58.76M34.57M-14.68M53.85M-34.49M4.79M4.47M32.96M-15.57M---
Capital Expenditure33.90M7.85M12.99M14.79M4.06M4.19M8.04M25.36M26.71M2.61M4.01M1.61M
Free Cash Flow-----37.83M-27.58M18.18M-55.51M-57.89M-14.79M783.00K30.62M
FCF to OCF----128.07%181.84%54.93%236.92%191.51%121.40%16.33%95.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 30, 2015Mar 31, 2016Dec 31, 2017
EPS Estimate---------------------------------------
EPS Actual0.09-0.57-0.12-0.01-0.18-0.20-0.13-0.21-0.05-0.630.29-0.07-0.090.01-0.15-0.10-0.10-0.05-0.16-0.17-0.19-0.15-0.02-0.15-0.11-0.29-0.03-0.08-0.06-0.68-0.10-0.05-0.050.460.02-0.010.01-0.150.01
Surprise---------------------------------------
Timing------------------------------------Pre-marketPre-market-

Key Statistics & Ratios

Market Cap245.63M
Enterprise Value113.99M
Trailing P/E16.44
Forward P/E6.94
Price / Sales16.74
Price / Book0.67
EPS0.18
Book Value4.35
Revenue (TTM)14.67M
Gross Profit (TTM)6.30M
EBITDA22.00M
Profit Margin92.37%
Operating Margin127.51%
Return on Equity3.77%
Return on Assets2.30%
Shares Outstanding82.98M
Shares Float78.92M
Beta0.98
Dividend Yield6.13%
Dividend Rate0.18
Payout Ratio167.91%

Dividends

20231×
0.12Jul 17, 2023
20221×
0.12Sep 23, 2022
20071×
0.17Jul 3, 2007
20051×
0.17Jul 1, 2005
20041×
0.17Jun 23, 2004
20031×
0.35Jul 1, 2003
20021×
0.73May 27, 2002
20011×
0.67Jul 2, 2001
20001×
0.55Jun 29, 2000
19991×
0.39Jun 3, 1999
19981×
0.19Apr 13, 1998
19971×
0.15Jul 1, 1997
19961×
0.13Jun 24, 1996
19951×
0.08Jul 17, 1995
19942×
0.14Dec 19, 19940.26Aug 26, 1994

Stock Splits

  • Sep 17, 20188:7
  • Jul 24, 20009:8
  • Oct 12, 19992:1
  • Jul 1, 1999609:545
  • Jun 12, 19982:1
  • May 19, 19984:3
  • Dec 19, 199498163:89239