Incap Oyj (HEL:ICP1V)

Incap Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	230.9	230.06	221.59	263.76	169.79	106.49
Other Revenue	1.11	1.11	0.06	0.06	0.03	0.82
Revenue	232.02	231.17	221.66	263.82	169.81	107.31
Revenue Growth (YoY)	15.81%	4.29%	-15.98%	55.36%	58.24%	49.04%
Cost of Revenue	152.75	152.66	153.18	189.43	116.8	72.89
Gross Profit	79.26	78.51	68.48	74.39	53.01	34.42
Selling, General & Admin	31.71	31.34	24.11	16.46	14.58	14.44
Other Operating Expenses	13.24	12.58	11.76	15.63	9.17	4.05
Operating Expenses	50.68	49.55	40.49	35.92	27.04	21.83
Operating Income	28.58	28.96	27.99	38.47	25.97	12.59
Interest Expense	-3.54	-2.03	-1.58	-0.66	-0.36	-0.58
Interest & Investment Income	0.92	0.47	0.13	-	0.01	-
Currency Exchange Gain (Loss)	2.45	2.45	0.04	-0.99	0.34	-0.17
Other Non Operating Income (Expenses)	0.34	0.23	-0.17	-0.2	-0.24	-0.34
EBT Excluding Unusual Items	28.75	30.07	26.41	36.63	25.72	11.5
Gain (Loss) on Sale of Assets	0	0	0.02	0	0	0.01
Pretax Income	28.76	30.08	26.42	36.63	25.72	11.51
Income Tax Expense	7.19	7.35	6.6	9.03	4.66	2.29
Earnings From Continuing Operations	21.56	22.73	19.82	27.6	21.06	9.22
Net Income	21.56	22.73	19.82	27.6	21.06	9.22
Net Income to Common	21.56	22.73	19.82	27.6	21.06	9.22
Net Income Growth	31.47%	14.67%	-28.18%	31.04%	128.46%	46.92%
Shares Outstanding (Basic)	29	29	29	29	29	23
Shares Outstanding (Diluted)	30	30	29	29	29	23
Shares Change (YoY)	0.23%	0.45%	0.40%	0.02%	28.17%	4.71%
EPS (Basic)	0.73	0.77	0.68	0.94	0.72	0.40
EPS (Diluted)	0.73	0.77	0.67	0.94	0.72	0.40
EPS Growth	32.21%	14.92%	-28.72%	30.58%	78.25%	40.49%
Free Cash Flow	27.77	33.05	37.78	-6.27	5.15	1.92
Free Cash Flow Per Share	0.94	1.12	1.28	-0.21	0.18	0.08
Dividend Per Share	-	-	-	-	0.160	-
Gross Margin	34.16%	33.96%	30.89%	28.20%	31.22%	32.07%
Operating Margin	12.32%	12.53%	12.63%	14.58%	15.29%	11.73%
Profit Margin	9.29%	9.83%	8.94%	10.46%	12.40%	8.59%
Free Cash Flow Margin	11.97%	14.30%	17.04%	-2.38%	3.03%	1.79%
EBITDA	32.69	32.97	30.87	40.75	27.88	14.56
EBITDA Margin	14.09%	14.26%	13.93%	15.45%	16.42%	13.56%
D&A For EBITDA	4.11	4.01	2.88	2.29	1.91	1.97
EBIT	28.58	28.96	27.99	38.47	25.97	12.59
EBIT Margin	12.32%	12.53%	12.63%	14.58%	15.29%	11.73%
Effective Tax Rate	25.02%	24.44%	24.99%	24.66%	18.13%	19.90%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.