Incap OY (I8J) Financial Statements

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Incap OY Financial Overview

Incap OY's market cap is currently €247.36M. The company's EPS TTM is €0.47; its P/E ratio is 12.06; Incap OY is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is €0.16. 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	€ 214.59M	€ 230.06M	€ 221.59M	€ 263.76M	€ 169.79M
Gross Profit	€ 38.48M	€ 77.39M	€ 35.09M	€ 74.33M	€ 52.99M
Operating Income	€ 25.29M	€ 29.19M	€ 27.99M	€ 38.94M	€ 25.97M
EBITDA	€ 31.27M	€ 37.82M	€ 32.83M	€ 41.32M	€ 29.61M
Net Income	€ 13.97M	€ 22.73M	€ 19.82M	€ 27.59M	€ 21.06M
Balance Sheet
Cash & Short-Term Investments	€ 80.75M	€ 72.17M	€ 42.55M	€ 7.56M	€ 9.25M
Total Assets	€ 207.56M	€ 214.82M	€ 182.35M	€ 168.33M	€ 129.49M
Total Debt	€ 31.22M	€ 30.95M	€ 34.07M	€ 21.16M	€ 11.26M
Net Debt	€ -49.54M	€ -41.23M	€ -8.48M	€ 13.61M	€ 2.02M
Total Liabilities	€ 72.32M	€ 81.85M	€ 75.59M	€ 80.90M	€ 66.59M
Stockholders' Equity	€ 135.24M	€ 132.97M	€ 106.76M	€ 87.42M	€ 62.89M
Cash Flow
Free Cash Flow	€ 18.26M	€ 33.05M	€ 37.77M	€ -6.27M	€ 5.15M
Operating Cash Flow	€ 27.01M	€ 38.64M	€ 44.65M	€ -808.00K	€ 9.67M
Investing Cash Flow	€ -8.56M	€ -6.71M	€ -19.30M	€ -5.42M	€ -5.17M
Financing Cash Flow	€ -3.76M	€ -3.75M	€ 10.09M	€ 5.06M	€ 805.00K

Currency in EUR

Incap OY Earnings and Revenue History

Income Statement >

Incap OY Debt to Assets

Balance Sheet >

Incap OY Cash Flow

Cash Flow >

Incap OY Forecast EPS vs Actual EPS

Earnings >