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Inclusio SA
Previous close
€15.80
Day range
€15.50 - €15.80
Year range
€11.50 - €15.80
Market cap
116.97M EUR
Avg Volume
2.83K
P/E ratio
3.46
Dividend yield
3.37%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.52M | 25.52% |
Operating expense | 560.26K | -0.24% |
Net income | 12.12M | 150.13% |
Net profit margin | 344.65 | 99.28% |
Earnings per share | — | — |
EBITDA | 2.81M | 37.58% |
Effective tax rate | 0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 658.05K | 10.95% |
Total assets | 343.26M | 18.26% |
Total liabilities | 130.11M | 25.10% |
Total equity | 213.15M | — |
Shares outstanding | 7.42M | — |
Price to book | 0.55 | — |
Return on assets | 2.03% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 12.12M | 150.13% |
Cash from operations | 1.61M | 126.85% |
Cash from investing | -2.85M | 75.82% |
Cash from financing | 833.73K | -95.30% |
Net change in cash | -305.35K | -493.80% |
Free cash flow | 794.67K | -29.21% |
About
Founded
2011
Website
Employees
14
