Inclusio SA (EBR:INCLU)
17.50
0.00 (0.00%)
Aug 11, 2026, 11:18 AM CET
Inclusio Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21.21 | 16.89 | 15.57 | 13.81 | 11 | 7.4 |
Revenue Growth | 398.21% | 8.50% | 12.77% | 25.50% | 48.58% | 53.77% |
Gross Profit Gross Profit Growth | 19.39 | 15.22 | 13.88 | 12.21 | 9.42 | 6.39 |
Operating Income Operating Income Growth | 19.49 | 19.18 | 25.4 | 38.03 | 17.63 | 14.05 |
Net Income Net Income Growth | 3.66 | 15.42 | 19.46 | 32.18 | 22.23 | 14.65 |
Earnings Per Share EPS Growth | 2.14 | 2.02 | 2.62 | 4.34 | 2.99 | 1.97 |
EPS Growth | 5.42% | -22.90% | -39.63% | 45.15% | 51.78% | 19600.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.44 | 0.27 | 0.26 | 0.66 | 0.59 | 0.94 |
Total Debt Total Debt Growth | 163.61 | 162.98 | 155.4 | 125.55 | 99.27 | 51.84 |
Net Cash (Debt) Net Cash Growth | -163.17 | -162.71 | -155.14 | -124.89 | -98.67 | -50.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.28 | -21.36 | -20.91 | -16.83 | -13.28 | -6.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.79 | 3.79 | 4.56 | 2.83 | -8.35 | 1.35 |
Capital Expenditures CapEx Growth | -14.9 | -14.9 | -28.62 | -15.73 | -25.88 | -27.18 |
Free Cash Flow Free Cash Flow Growth | -11.1 | -11.1 | -24.06 | -12.9 | -34.22 | -25.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 91.44% | 90.09% | 89.15% | 88.41% | 85.65% | 86.31% |
Operating Margin | 91.87% | 113.56% | 163.15% | 275.48% | 160.28% | 189.79% |
Pretax Margin | 77.52% | 91.80% | 126.01% | 234.20% | 203.15% | 198.17% |
Profit Margin | 17.23% | 91.28% | 125.01% | 233.07% | 202.09% | 197.90% |
FCF Margin | 0.00% | -65.73% | -154.55% | -93.43% | -311.12% | -348.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.920 | 0.820 | 0.750 | 0.700 | 0.500 |
Dividend Per Share Growth | 12.20% | 12.20% | 9.33% | 7.14% | 40.00% | - |
Dividend Yield | 5.26% | 2.40% | 5.51% | 5.34% | 3.64% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.65 | 8.84 | 5.19 | 3.02 | 4.60 | 9.39 |
PS Ratio | 7.86 | 8.04 | 6.48 | 7.04 | 9.28 | 18.56 |