Incap Oyj (HEL: ICP1V)

Incap Oyj Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	213.2	221.59	263.76	169.79	106.49	71.02
Other Revenue	0.06	0.06	0.06	0.03	0.82	0.98
Revenue	213.26	221.66	263.82	169.81	107.31	72.01
Revenue Growth (YoY)	-17.30%	-15.98%	55.36%	58.24%	49.04%	19.97%
Cost of Revenue	141.72	153.18	189.43	116.8	72.89	51.4
Gross Profit	71.55	68.48	74.39	53.01	34.42	20.61
Selling, General & Admin	30.9	24.11	16.46	14.58	14.44	5.18
Other Operating Expenses	11.69	11.76	15.63	9.17	4.05	3.97
Operating Expenses	48.22	40.49	35.92	27.04	21.83	10.54
Operating Income	23.33	27.99	38.47	25.97	12.59	10.07
Interest Expense	-2.04	-1.58	-0.66	-0.36	-0.58	-0.34
Interest & Investment Income	-	0.13	-	0.01	-	-
Currency Exchange Gain (Loss)	0.04	0.04	-0.99	0.34	-0.17	-0.03
Other Non Operating Income (Expenses)	0.59	-0.17	-0.2	-0.24	-0.34	-0.06
EBT Excluding Unusual Items	21.92	26.41	36.63	25.72	11.5	9.65
Gain (Loss) on Sale of Assets	0.02	0.02	0	0	0.01	0.02
Pretax Income	21.94	26.42	36.63	25.72	11.51	9.66
Income Tax Expense	5.64	6.6	9.03	4.66	2.29	3.39
Earnings From Continuing Operations	16.3	19.82	27.6	21.06	9.22	6.27
Net Income	16.3	19.82	27.6	21.06	9.22	6.27
Net Income to Common	16.3	19.82	27.6	21.06	9.22	6.27
Net Income Growth	-39.94%	-28.18%	31.04%	128.46%	46.92%	7.30%
Shares Outstanding (Basic)	29	29	29	29	23	22
Shares Outstanding (Diluted)	29	29	29	29	23	22
Shares Change (YoY)	-0.11%	0.40%	0.02%	28.17%	4.71%	-
EPS (Basic)	0.56	0.68	0.94	0.72	0.40	0.29
EPS (Diluted)	0.55	0.67	0.94	0.72	0.40	0.29
EPS Growth	-40.17%	-28.72%	30.58%	78.25%	40.49%	7.30%
Free Cash Flow	17.89	37.78	-6.27	5.15	1.92	6.19
Free Cash Flow Per Share	0.61	1.28	-0.21	0.18	0.08	0.28
Dividend Per Share	-	-	-	0.160	-	0.070
Gross Margin	33.55%	30.89%	28.20%	31.22%	32.07%	28.62%
Operating Margin	10.94%	12.63%	14.58%	15.29%	11.73%	13.99%
Profit Margin	7.64%	8.94%	10.46%	12.40%	8.59%	8.71%
Free Cash Flow Margin	8.39%	17.04%	-2.38%	3.03%	1.79%	8.60%
EBITDA	27.21	30.87	40.75	27.88	14.56	10.89
EBITDA Margin	12.76%	13.93%	15.45%	16.42%	13.56%	15.13%
D&A For EBITDA	3.88	2.88	2.29	1.91	1.97	0.82
EBIT	23.33	27.99	38.47	25.97	12.59	10.07
EBIT Margin	10.94%	12.63%	14.58%	15.29%	11.73%	13.99%
Effective Tax Rate	25.71%	24.99%	24.66%	18.13%	19.90%	35.08%

Source: S&P Capital IQ. Standard template. Financial Sources.