Inclusio SA (9ZS) Financial Statements
Inclusio SA Financial Overview
Inclusio SA's market cap is currently $117.89M. The company's EPS TTM is $2.73; its P/E ratio is 5.53; and it has a dividend yield of 6.29%. Inclusio SA has not announced its next earnings date. 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