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Inclusio SA (DE:9ZS)
:9ZS
Germany Market
9ZS
Inclusio SA
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Inclusio SA (9ZS) Financial Statements

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Inclusio SA Financial Overview

Inclusio SA's market cap is currently €128.95M. The company's EPS TTM is €2.623; its P/E ratio is 6.95; and it has a dividend yield of 4.85%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 15.57M€ 13.83M€ 10.44M€ 7.04M€ 4.57M
Gross Profit€ 13.88M€ 12.23M€ 9.58M€ 6.56M€ 4.27M
Operating Income€ 25.40M€ 38.03M€ 17.63M€ 14.05M€ -589.17K
EBITDA€ 25.45M€ 36.62M€ 23.26M€ 15.02M€ -553.82K
Net Income€ 19.46M€ 32.18M€ 22.23M€ 14.65M€ 33.55K
Balance Sheet
Cash & Short-Term Investments€ 259.73K€ 658.05K€ 593.08K€ 944.39K€ 11.06M
Total Assets€ 388.18M€ 343.26M€ 290.25M€ 221.53M€ 163.21M
Total Debt€ 155.23M€ 124.90M€ 98.70M€ 51.61M€ 10.00M
Net Debt€ 154.97M€ 124.24M€ 98.11M€ 50.66M€ -1.06M
Total Liabilities€ 161.07M€ 130.11M€ 104.01M€ 53.76M€ 15.24M
Stockholders' Equity€ 227.11M€ 213.15M€ 186.25M€ 167.77M€ 147.97M
Cash Flow
Free Cash Flow€ 4.51M€ 2.69M€ -29.63M€ 1.31M€ 3.83M
Operating Cash Flow€ 4.56M€ 2.83M€ -8.35M€ 1.35M€ 3.87M
Investing Cash Flow€ -29.31M€ -23.77M€ -35.73M€ -51.18M€ -50.16M
Financing Cash Flow€ 24.35M€ 21.01M€ 43.72M€ 39.71M€ 54.58M
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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Please return soon. This page is being updated.
Earnings >

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