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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Water transportation company · 1T · FY ends Dec · Revenue $615M · 92.44% margin · $212M FCF
92.44% operating margin is above average.
Revenue declined 10.6% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $2.57B represents 12.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$615M
▼ -10.6% YoY
Net Income (TTM)
$17M
▲ +118.6% YoY
Op. Margin
92.44%
▲ +106.2pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$212M
▲ +53.8% YoY
Op. Cash Flow (TTM)
$273M
▼ -31.0% YoY
Net Debt
$2.57B
Cash & Equiv.
$123M
5Y CAGR: +1.4%
5Y CAGR: -18.9%
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SourceComputed from the 10-K filed 18 Mar 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 2 Apr 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.