Intracom Constructions Societe Anonyme Technical and Steel Constructions (AT:INKAT) — Stock Price
Intracom Constructions Societe Anonyme Technical and Steel Constructions (AT:INKAT) is currently trading at €10.74 EUR, up 0.37% today. Over the past 52 weeks, shares have ranged between €6.75 and €14.50. This page tracks Intracom Constructions Societe Anonyme Technical and Steel Constructions's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Intracom Constructions Societe Anonyme T.
Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Intracom Constructions Societe Anonyme Technical and Steel Constructions's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Income Statement — Revenue, Profit & Earnings by Year
Intracom Constructions Societe Anonyme Technical and Steel Constructions's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Revenue | €412.11 Million | €225.42 Million | €214.84 Million | €174.51 Million | €286.01 Million |
| Cost of Revenue | €371.72 Million | €207.19 Million | €199.26 Million | €156.81 Million | €260.49 Million |
| Gross Profit | €40.38 Million | €18.23 Million | €15.58 Million | €17.70 Million | €25.52 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €26.27 Million | €17.73 Million | €17.22 Million | €12.41 Million | €10.07 Million |
| Total Operating Expenses | €413.85 Million | €235.18 Million | €225.22 Million | €178.28 Million | €277.51 Million |
| Operating Income | €-1.75 Million | €-9.76 Million | €-10.38 Million | €-3.78 Million | €8.51 Million |
| EBITDA | — | €-6.35 Million | €-6.60 Million | €1.83 Million | €17.39 Million |
| EBIT | — | — | €-8.92 Million | €-2.91 Million | €10.17 Million |
| Interest Expense | €22.97 Million | €11.77 Million | €11.63 Million | €10.18 Million | €11.50 Million |
| Income Before Tax | €8.46 Million | €-24.56 Million | €-23.22 Million | €-12.84 Million | €2.27 Million |
| Income Tax Expense | — | — | €-639.38K | €-461.02K | €1.69 Million |
| Net Income | €-3.43 Million | €-23.15 Million | €-21.50 Million | €-11.41 Million | €766.14K |
Intracom Constructions Societe Anonyme Technical and Steel Constructions Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Intracom Constructions Societe Anonyme Technical and Steel Constructions's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | €1.43 Billion | €425.80 Million | €365.61 Million | €325.37 Million | €314.87 Million |
| Total Current Assets | €1.01 Billion | €203.08 Million | €199.86 Million | €204.05 Million | €216.04 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €504.85K | €476.66K | €687.67K | €649.11K | €666.72K |
| Net Receivables | €430.73 Million | €105.77 Million | €119.09 Million | €87.00 Million | €190.64 Million |
| Inventory | €28.90 Million | €10.17 Million | €9.39 Million | €12.80 Million | €15.91 Million |
| Property, Plant & Equipment | — | — | €53.11 Million | €47.08 Million | €37.87 Million |
| Goodwill | €56.70 Million | €6.89 Million | €4.57 Million | €4.90 Million | €326.27K |
| Total Liabilities | €1.27 Billion | €365.49 Million | €323.83 Million | €268.91 Million | €245.69 Million |
| Total Current Liabilities | €1.00 Billion | €249.29 Million | €212.71 Million | €218.60 Million | €213.01 Million |
| Long-term Debt | €57.15 Million | €71.44 Million | €71.25 Million | €21.96 Million | €10.70 Million |
| Net Debt | €123.24 Million | €127.54 Million | €125.56 Million | €76.21 Million | €71.55 Million |
| Total Stockholder Equity | €152.19 Million | €58.53 Million | €40.19 Million | €56.64 Million | €68.59 Million |
| Retained Earnings | €-22.85 Million | €-93.86 Million | €-53.85 Million | €-14.35 Million | €-1.90 Million |
Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Intracom Constructions Societe Anonyme Technical and Steel Constructions generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | €77.70 Million | €14.70 Million | €-22.67 Million | €11.62 Million | €815.44K |
| Capital Expenditures | €60.07 Million | €45.91 Million | €18.51 Million | €6.13 Million | €1.09 Million |
| Free Cash Flow | €17.62 Million | €-31.21 Million | €-41.72 Million | €5.31 Million | €-2.73 Million |
| Investing Cash Flow | — | — | €-20.35 Million | €-8.41 Million | €-3.20 Million |
| Financing Cash Flow | — | — | €46.04 Million | €470.17K | €-293.83K |
| Dividends Paid | €160.00K | — | — | — | — |
| Stock-Based Compensation | — | — | €0.00 | €1.26 Million | — |
| Depreciation | €10.52 Million | €6.44 Million | €4.95 Million | €4.45 Million | €3.60 Million |
| Change in Cash | €102.26 Million | €9.83 Million | €3.03 Million | €3.68 Million | €-2.68 Million |
Intracom Constructions Societe Anonyme Technical and Steel Constructions Earnings History — EPS Actual vs. Analyst Estimates
Track Intracom Constructions Societe Anonyme Technical and Steel Constructions's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 02, 2025 | — | — | — |
| Apr 21, 2025 | — | — | — |
| Dec 31, 2017 | -0.21 | — | — |
| Mar 31, 2016 | -0.39 | — | — |
| Dec 08, 2015 | 0.02 | — | — |
| Jun 30, 2015 | -0.04 | — | — |
| Mar 31, 2015 | 0.03 | — | — |
| Dec 31, 2014 | 0.18 | — | — |