Intracom Holdings S.A.

Intracom Holdings S.A.

INTRK.AT
Intracom Holdings S.A.GR flagAthens Stock Exchange
3.30
EUR
-0.05
- -
273.43MMarket Cap
Intracom Holdings S.A.
INTRK.AT
(Athens Stock Exchange)

Recent

price

3.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.65
6.83
7.13
3.84
4.55
4.96
5.28
5.22
6.21
6.86
3.25
0.03
0.03
0.05
0.01
0.36
4.96
Revenue per Share
-0.61
-0.67
-0.56
-0.85
0.27
-0.13
-0.04
0.01
-0.01
0.01
-0.06
1.74
0.16
0.24
- -
0.16
-0.13
Basic EPS, GAAP
-0.69
0.12
0.34
0.12
0.27
-0.81
0.54
0.29
-0.5
-0.37
0.24
-0.74
-0.72
-0.18
0.01
0.37
-0.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.42
-0.34
-0.91
-1.77
-1.38
-1.38
-1.45
-1.36
-1.18
-1.27
-1.31
0.3
-0.27
1.7
1.62
1.97
-1.38
Book Value per Share
4.36
3.73
3.19
2.26
3.43
3.37
3.23
2.93
2.8
2.7
2.17
3.94
4.28
4.45
4.73
4.76
3.37
Tangible Book Value per Share
75
76
76
76
76
76
76
76
76
76
75
75
81
83
83
83
76
Basic Weighted Avg Shares
575
519
542
292
346
377
402
397
471
518
245
3
2
4
1
29
377
Sales/Revenue/Turnover
-2.79
-4.71
1.35
-7.46
1.47
3.04
4.03
4.94
3.35
3.43
-4.44
-628.51
-1,249.14
-381.24
-1,479.67
-10.49
3.04
Operating Margin (%)
70
78
75
63
39
9
8
8
9
14
14
15
5
3
2
2
9
Depreciation Expense
-46
-51
-43
-65
20
-10
-3
1
-1
1
-5
132
13
20
- -
14
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
601.8
126.57
133.81
99.57
- -
3.69
- -
12.81
35.74
31.87
102.61
Effective Tax Rate (%)
-7.97
-9.76
-7.91
-22.12
5.91
-2.62
-0.75
0.23
-0.15
0.12
-1.98
5,080.73
619.07
490.74
-33.37
46.06
-2.62
Profit Margin (%)
-41
-53
-47
-167
114
99
74
89
66
54
71
187
281
155
115
121
99
Working Capital
158
157
148
44
64
66
68
107
100
87
102
100
26
34
11
3
66
LT Debt
453
397
348
272
286
282
272
270
263
260
233
378
358
381
404
482
282
Total Equity
- -
- -
- -
- -
- -
- -
-17.47
-1.07
-1.08
0.02
- -
-3.08
- -
-3.2
-2
-0.42
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-75.99
-0.16
-2.11
0.58
- -
67.21
- -
20.13
0.2
5.17
103.93
Return on Capital (%)
-41.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.23
9.13
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
99
108
124
LT Borrowings
- -
- -
56
LT Finance Leases
- -
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
58
46
40

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
414
424
461
Cash, Cash Equivalents & STI
59
54
89
Accounts Receivable, Net
310
326
312
Inventories
37
35
37
Total Current Liabilities
299
309
362
Payables & Accruals
- -
- -
- -
ST Debt
99
108
124
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.04%
17.74%
19.38%
Free Cash Flow
255.15%
646.03%
3,810.86%
Net Income, GAAP
-870.78%
-1,456.8%
-4,342.81%
Sales/Revenue/Turnover
285.69%
575.14%
2,973.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
29

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.24
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.16

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Intracom Holdings S.A. (INTRK.AT) serves as the holding company for a group of multinational firms specializing in information technology solutions and services, construction projects, defense electronics systems, real estate development, and strategic investments. Founded in 1977 and headquartered at 19th km Markopoulou Avenue in Paiania, Greece, the company maintains operations across more than 70 countries through subsidiaries in the United States, Luxembourg, Cyprus, Romania, and elsewhere, with a workforce of approximately 291 professionals as of late 2024. Its core segments encompass integrated IT services including software licenses, custom software development, cloud services, network support, and hardware sales; defense solutions via Intracom Defense Electronics (IDE) featuring wideband radios, intercommunication systems, satellite communications, cryptographic equipment, telemetry devices, homeland security systems, hybrid electric power generation and energy storage, and unmanned systems; construction activities through Intrakat covering civil engineering, infrastructure, telecom networks, renewable energy, environmental projects, and real estate; production and sale of electricity; as well as development and exploitation of real estate and hotel services. In 2024, the group advanced its strategic transformation by establishing EUROPE Holdings (formerly KLM) through the merger with INTRACOM PROPERTIES, creating a real estate portfolio valued at €134 million and initiating the acquisition of EUROPE Insurance to enter the insurance sector; INTRACOM VENTURES secured a 25% stake in Selene Enterprises for Regency Hellenic Investments exposure and a 33.33% interest in Athens Beach Club S.A. for sustainable coastal development; IDE won major contracts including €129 million in new orders from Raytheon ($42.5 million for Patriot components, $39.95 million for ESSM Block 2), Diehl Defence (€32 million across IRIS-T missile components), KNDS Deutschland (€4 million for WiSPR systems), Israel Aerospace Industries for hybrid energy systems, and €15 million in European Defense Fund projects like ACTUS (coordinated by IDE, €59.5 million budget), TRITON, SWIFT, and MARTE; additionally, Intracom Telecom announced a €45 million manufacturing facility in Kozani, Greece, set to commence construction in 2025.