Inclusio SA (EBR:INCLU)
Belgium flag Belgium · Delayed Price · Currency is EUR
16.15
-0.15 (-0.92%)
Sep 18, 2026, 5:12 PM CET

Inclusio Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.70%5.35%6.49%6.40%5.88%3.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.908.825.183.024.609.38
PS Ratio
7.258.026.447.039.2318.34