TINC NV (EBR:TINC)
Belgium flag Belgium · Delayed Price · Currency is EUR
11.12
-0.04 (-0.36%)
Aug 21, 2026, 10:06 AM CET

TINC NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Revenue
64.9864.9871.7855.4839.8240
Revenue Growth
-6.71%-9.47%29.38%39.32%-0.45%12.17%
Gross Profit
64.9864.9871.7855.4839.8240
Operating Income
56.956.965.0248.3534.9635.51
Net Income
40.6240.6242.4933.9324.9731.07
Earnings Per Share
0.950.951.170.930.690.85
EPS Growth
-18.78%-18.86%25.22%35.88%-19.20%54.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Public Infrastructure
10.4710.474.879.1712.3815.35
Digital Infrastructure
19.619.628.9110.155.034.85
Social Infrastructure
13.8913.8913.348.079.177.1
Energy Infrastructure
7.47.43.6413.613.869.18
Total
51.3651.3650.754130.4436.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Cash & Investments
1.81.80.8927.3648.4460.26
Total Debt
77.877.86.9---
Net Cash (Debt)
-76-76-6.0127.3648.4460.26
Net Cash Growth
----43.50%-19.62%-41.65%
Net Cash Per Share
-1.77-1.77-0.170.751.331.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Operating Cash Flow
-8.91-8.91-9.06-6.77-4.9-4.46
Free Cash Flow
-8.91-8.91-9.06-6.77-4.9-4.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
87.57%87.57%90.58%87.16%87.80%88.76%
Pretax Margin
62.51%62.51%59.64%61.76%64.30%80.23%
Profit Margin
62.51%62.51%59.20%61.17%62.72%77.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Dividend Per Share
0.5900.1700.1800.1530.0900.070
Dividend Per Share Growth
2.47%-5.56%17.39%70.37%28.57%40.00%
Dividend Yield
5.27%1.68%1.86%1.58%0.86%0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
PE Ratio
11.7712.639.4312.5919.1614.63
Forward PE
13.7821.8221.8221.8221.8221.82
PS Ratio
8.337.905.587.7012.0211.36