TINC NV (EBR:TINC)
Belgium flag Belgium · Delayed Price · Currency is EUR
10.82
-0.04 (-0.37%)
Sep 30, 2026, 5:35 PM CET

TINC NV 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 Jun '22 Jun '21
Revenue
73.3964.9871.7855.4839.8240
Revenue Growth
12.94%-9.47%29.38%39.32%-0.45%12.17%
Gross Profit
73.3964.9871.7855.4839.8240
Operating Income
65.8456.965.0248.3534.9635.51
Net Income
48.1140.6242.4933.9324.9731.07
Earnings Per Share
1.120.951.170.930.690.85
EPS Growth
18.44%-18.86%25.22%35.88%-19.20%54.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Social Infrastructure
19.2413.8913.348.079.177.1
Public Infrastructure
7.8710.474.879.1712.3815.35
Digital Infrastructure
21.3819.628.9110.155.034.85
Energy Infrastructure
9.757.43.6413.613.869.18
Total
58.2551.3650.754130.4436.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Cash & Investments
0.921.80.8927.3648.4460.26
Total Debt
131.6777.86.9---
Net Cash (Debt)
-130.75-76-6.0127.3648.4460.26
Net Cash Growth
----43.50%-19.62%-41.65%
Net Cash Per Share
-3.05-1.77-0.170.751.331.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Operating Cash Flow
-8.12-8.91-9.06-6.77-4.9-4.46
Free Cash Flow
-8.12-8.91-9.06-6.77-4.9-4.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 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
89.72%87.57%90.58%87.16%87.80%88.76%
Pretax Margin
65.55%62.51%59.64%61.76%64.30%80.23%
Profit Margin
65.55%62.51%59.20%61.17%62.72%77.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.45%1.68%1.86%1.58%0.86%0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
PE Ratio
9.6712.639.4312.5919.1614.63
Forward PE
13.4121.8221.8221.8221.8221.82
PS Ratio
7.177.905.587.7012.0211.36