Incap OY (I8J) Financial Statements
Incap OY Financial Overview
Incap OY's market cap is currently $267.60M. The company's EPS TTM is $0.78; its P/E ratio is 11.79; Incap OY is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.20. 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 | $ 40.99M | $ 29.67M |
| 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
