Incap Oyj (HEL:ICP1V)

Incap Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	218.57	230.06	221.59	263.76	169.79	106.49
Other Revenue	1.11	1.11	0.06	0.06	0.03	0.82
Revenue	219.68	231.17	221.66	263.82	169.81	107.31
Revenue Growth (YoY)	3.01%	4.29%	-15.98%	55.36%	58.24%	49.04%
Cost of Revenue	143.55	152.66	153.18	189.43	116.8	72.89
Gross Profit	76.13	78.51	68.48	74.39	53.01	34.42
Selling, General & Admin	29.94	31.34	24.11	16.46	14.58	14.44
Other Operating Expenses	14.51	12.58	11.76	15.63	9.17	4.05
Operating Expenses	50.34	49.55	40.49	35.92	27.04	21.83
Operating Income	25.79	28.96	27.99	38.47	25.97	12.59
Interest Expense	-5.32	-2.03	-1.58	-0.66	-0.36	-0.58
Interest & Investment Income	1.76	0.47	0.13	-	0.01	-
Currency Exchange Gain (Loss)	2.45	2.45	0.04	-0.99	0.34	-0.17
Other Non Operating Income (Expenses)	1.16	0.23	-0.17	-0.2	-0.24	-0.34
EBT Excluding Unusual Items	25.85	30.07	26.41	36.63	25.72	11.5
Gain (Loss) on Sale of Assets	0	0	0.02	0	0	0.01
Pretax Income	25.85	30.08	26.42	36.63	25.72	11.51
Income Tax Expense	9.17	7.35	6.6	9.03	4.66	2.29
Earnings From Continuing Operations	16.68	22.73	19.82	27.6	21.06	9.22
Net Income	16.68	22.73	19.82	27.6	21.06	9.22
Net Income to Common	16.68	22.73	19.82	27.6	21.06	9.22
Net Income Growth	2.38%	14.67%	-28.18%	31.04%	128.46%	46.92%
Shares Outstanding (Basic)	30	29	29	29	29	23
Shares Outstanding (Diluted)	30	30	29	29	29	23
Shares Change (YoY)	1.44%	0.45%	0.40%	0.02%	28.17%	4.71%
EPS (Basic)	0.56	0.77	0.68	0.94	0.72	0.40
EPS (Diluted)	0.56	0.77	0.67	0.94	0.72	0.40
EPS Growth	1.77%	14.92%	-28.72%	30.58%	78.25%	40.49%
Free Cash Flow	30.84	33.05	37.78	-6.27	5.15	1.92
Free Cash Flow Per Share	1.03	1.12	1.28	-0.21	0.18	0.08
Dividend Per Share	-	-	-	-	0.160	-
Gross Margin	34.66%	33.96%	30.89%	28.20%	31.22%	32.07%
Operating Margin	11.74%	12.53%	12.63%	14.58%	15.29%	11.73%
Profit Margin	7.59%	9.83%	8.94%	10.46%	12.40%	8.59%
Free Cash Flow Margin	14.04%	14.30%	17.04%	-2.38%	3.03%	1.79%
EBITDA	30.07	32.97	30.87	40.75	27.88	14.56
EBITDA Margin	13.69%	14.26%	13.93%	15.45%	16.42%	13.56%
D&A For EBITDA	4.28	4.01	2.88	2.29	1.91	1.97
EBIT	25.79	28.96	27.99	38.47	25.97	12.59
EBIT Margin	11.74%	12.53%	12.63%	14.58%	15.29%	11.73%
Effective Tax Rate	35.46%	24.44%	24.99%	24.66%	18.13%	19.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.