Inclusio SA (EBR:INCLU)
Belgium flag Belgium · Delayed Price · Currency is EUR
15.10
-0.10 (-0.66%)
Oct 30, 2026, 5:35 PM CET

Inclusio Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.3716.9515.6713.8311.077.5
Revenue Growth
2.44%8.18%13.36%24.87%47.71%55.79%
Net Income
21.1415.4219.4632.1822.2314.65
Earnings Per Share
2.742.022.624.342.991.97
EPS Growth
35.22%-22.85%-39.50%44.90%51.72%26670.36%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.510.270.260.660.590.94
Total Debt
179.67163.83157.03126.3199.2751.84
Net Cash (Debt)
-179.15-163.56-156.77-125.65-98.67-50.89
Net Cash Growth
------
Net Cash Per Share
-23.25-21.47-21.13-16.93-13.28-6.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.433.794.562.83-8.351.35
Free Cash Flow
2.433.794.562.83-8.351.35
Free Cash Flow Growth
-35.88%-16.75%61.00%---65.07%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
74.60%74.37%73.51%71.56%65.24%61.25%
Pretax Margin
121.93%91.46%125.17%233.88%201.84%195.74%
Profit Margin
121.70%90.95%124.18%232.74%200.78%195.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.9200.8200.7500.7000.500
Dividend Per Share Growth
12.20%12.20%9.33%7.14%40.00%-
Dividend Yield
6.09%5.15%6.03%5.72%5.09%2.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.528.825.183.024.609.38
PS Ratio
6.778.026.447.039.2318.34