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Inclusio SA
Previous close
€17.60
Day range
€17.50 - €17.55
Year range
€12.70 - €18.05
Market cap
130.00M EUR
Avg Volume
2.32K
P/E ratio
6.69
Dividend yield
3.27%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 4.11M | 17.01% |
Operating expense | 735.12K | 31.21% |
Net income | 5.14M | -57.60% |
Net profit margin | 124.88 | -63.77% |
Earnings per share | — | — |
EBITDA | 3.23M | 14.81% |
Effective tax rate | 0.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 259.72K | -60.53% |
Total assets | 388.18M | 13.08% |
Total liabilities | 161.07M | 23.79% |
Total equity | 227.11M | — |
Shares outstanding | 7.42M | — |
Price to book | 0.57 | — |
Return on assets | 2.06% | — |
Return on capital | 2.09% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 5.14M | -57.60% |
Cash from operations | 1.63M | 1.33% |
Cash from investing | -5.42M | -90.18% |
Cash from financing | 3.76M | 350.61% |
Net change in cash | -33.09K | 89.16% |
Free cash flow | 783.76K | -1.37% |
About
Founded
2011
Website
Employees
14