Inclusio SA (9ZS) Financial Statements

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Inclusio SA Financial Overview

Inclusio SA's market cap is currently €135.82M. The company's EPS TTM is €2.623; its P/E ratio is 8.82; Inclusio SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 16.89M	€ 15.57M	€ 13.83M	€ 11.07M	€ 7.50M
Gross Profit	€ 15.22M	€ 13.88M	€ 12.23M	€ 11.07M	€ 7.50M
Operating Income	€ 12.54M	€ 25.40M	€ 38.03M	€ 17.63M	€ 14.05M
EBITDA	€ 20.12M	€ 25.45M	€ 36.62M	€ 23.26M	€ 15.02M
Net Income	€ 15.42M	€ 19.46M	€ 32.18M	€ 22.23M	€ 14.65M
Balance Sheet
Cash & Short-Term Investments	€ 270.26K	€ 259.73K	€ 658.05K	€ 593.08K	€ 944.39K
Total Assets	€ 407.69M	€ 388.18M	€ 343.26M	€ 290.25M	€ 221.53M
Total Debt	€ 162.65M	€ 155.23M	€ 124.90M	€ 98.70M	€ 51.61M
Net Debt	€ 162.38M	€ 154.97M	€ 124.24M	€ 98.11M	€ 50.66M
Total Liabilities	€ 168.45M	€ 161.07M	€ 130.11M	€ 104.01M	€ 53.76M
Stockholders' Equity	€ 239.24M	€ 227.11M	€ 213.15M	€ 186.25M	€ 167.77M
Cash Flow
Free Cash Flow	€ 3.12M	€ 4.51M	€ 2.69M	€ -29.63M	€ 1.31M
Operating Cash Flow	€ 3.79M	€ 4.56M	€ 2.83M	€ -8.35M	€ 1.35M
Investing Cash Flow	€ -8.06M	€ -29.31M	€ -23.77M	€ -35.73M	€ -51.18M
Financing Cash Flow	€ 4.28M	€ 24.35M	€ 21.01M	€ 43.72M	€ 39.71M

Currency in EUR

Inclusio SA Earnings and Revenue History

Income Statement >

Inclusio SA Debt to Assets

Balance Sheet >

Inclusio SA Cash Flow

Cash Flow >

Inclusio SA Forecast EPS vs Actual EPS

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