Incap Oyj (HEL: ICP1V)

Incap Oyj Income Statement

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	201.48	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	201.55	221.66	263.82	169.81	107.31	72.01
Revenue Growth (YoY)	-27.61%	-15.98%	55.36%	58.24%	49.04%	19.97%
Cost of Revenue	133.03	153.18	189.43	116.8	72.89	51.4
Gross Profit	68.52	68.48	74.39	53.01	34.42	20.61
Selling, General & Admin	30.16	24.11	16.46	14.58	14.44	5.18
Other Operating Expenses	10.98	11.76	15.63	9.17	4.05	3.97
Operating Expenses	46.54	40.49	35.92	27.04	21.83	10.54
Operating Income	21.98	27.99	38.47	25.97	12.59	10.07
Interest Expense	-1.68	-1.58	-0.66	-0.36	-0.58	-0.34
Interest & Investment Income	0.81	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)	-0.22	-0.17	-0.2	-0.24	-0.34	-0.06
EBT Excluding Unusual Items	20.94	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	20.95	26.42	36.63	25.72	11.51	9.66
Income Tax Expense	5.18	6.6	9.03	4.66	2.29	3.39
Earnings From Continuing Operations	15.77	19.82	27.6	21.06	9.22	6.27
Net Income	15.77	19.82	27.6	21.06	9.22	6.27
Net Income to Common	15.77	19.82	27.6	21.06	9.22	6.27
Net Income Growth	-48.22%	-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)	0.61%	0.40%	0.02%	28.17%	4.71%	-
EPS (Basic)	0.54	0.68	0.94	0.72	0.40	0.29
EPS (Diluted)	0.53	0.67	0.94	0.72	0.40	0.29
EPS Growth	-48.80%	-28.72%	30.58%	78.25%	40.49%	7.30%
Free Cash Flow	22.2	37.78	-6.27	5.15	1.92	6.19
Free Cash Flow Per Share	0.75	1.28	-0.21	0.18	0.08	0.28
Dividend Per Share	-	-	-	0.160	-	0.070
Gross Margin	33.99%	30.89%	28.20%	31.22%	32.07%	28.62%
Operating Margin	10.91%	12.63%	14.58%	15.29%	11.73%	13.99%
Profit Margin	7.82%	8.94%	10.46%	12.40%	8.59%	8.71%
Free Cash Flow Margin	11.01%	17.04%	-2.38%	3.03%	1.79%	8.60%
EBITDA	25.63	30.87	40.75	27.88	14.56	10.89
EBITDA Margin	12.71%	13.93%	15.45%	16.42%	13.56%	15.13%
D&A For EBITDA	3.65	2.88	2.29	1.91	1.97	0.82
EBIT	21.98	27.99	38.47	25.97	12.59	10.07
EBIT Margin	10.91%	12.63%	14.58%	15.29%	11.73%	13.99%
Effective Tax Rate	24.74%	24.99%	24.66%	18.13%	19.90%	35.08%

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