Incap Oyj (HEL:ICP1V)
Finland flag Finland · Delayed Price · Currency is EUR
7.37
-1.20 (-14.00%)
Jul 24, 2026, 6:29 PM EET

Incap Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
220.83216.96231.69222.01264.44169.99
Revenue Growth
-5.08%-6.36%4.36%-16.04%55.57%58.05%
Gross Profit
84.4776.4679.0368.8475.0153.19
Operating Income
24.3425.2929.1928.2238.9425.97
Net Income
14.0513.9722.7319.8227.621.06
Earnings Per Share
0.470.470.770.670.940.72
EPS Growth
-35.62%-38.96%14.92%-28.72%30.56%78.22%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
125.23173.14184.74187.2114.62
North America
63.6844.582336.3132.36
Asia
11.2512.3413.8510.938.15
Africa
3.88--18.346.99
Australia
10.55--10.987.68
Total
214.59230.06221.59263.76169.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.0580.7672.1742.557.569.25
Total Debt
61.2327.4530.9534.0721.1610.95
Net Cash (Debt)
-8.1853.341.238.48-13.61-1.7
Net Cash Growth
-29.30%386.32%---
Net Cash Per Share
-0.271.801.400.29-0.46-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.7527.0138.6444.65-0.819.67
Capital Expenditures
-6.87-8.75-5.59-6.88-5.47-4.52
Free Cash Flow
12.8818.2633.0537.78-6.275.15
Free Cash Flow Growth
-53.61%-44.75%-12.52%--168.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.25%35.24%34.11%31.01%28.37%31.29%
Operating Margin
11.02%11.66%12.60%12.71%14.73%15.28%
Pretax Margin
10.16%10.28%12.98%11.90%13.85%15.13%
Profit Margin
6.36%6.44%9.81%8.93%10.44%12.39%
FCF Margin
5.83%8.42%14.26%17.01%-2.37%3.03%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.160
Dividend Per Share Growth
-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6720.8913.3011.5718.194.36
Forward PE
9.1612.9212.0510.7615.1019.00
P/FCF Ratio
16.8515.849.126.04-17.84
PS Ratio
0.991.331.301.031.890.54