Incap Oyj (HEL:ICP1V)
Finland flag Finland · Delayed Price · Currency is EUR
8.15
+0.03 (0.37%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
237.91215.22231.17221.66263.82169.81
Revenue Growth
3.59%-6.90%4.29%-15.98%55.36%58.24%
Gross Profit
85.5773.9777.7968.4874.3953.01
Operating Income
23.3724.5928.9627.9938.4725.97
Net Income
16.0513.9722.7319.8227.621.06
Earnings Per Share
0.540.470.770.670.940.72
EPS Growth
-8.27%-38.96%14.92%-28.72%30.58%78.25%

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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.7380.7672.1742.557.569.25
Total Debt
60.3727.4530.9534.0721.1610.95
Net Cash (Debt)
-8.6453.341.238.48-13.61-1.7
Net Cash Growth
-29.30%386.32%---
Net Cash Per Share
-0.291.801.400.29-0.46-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.127.0138.6444.65-0.819.67
Capital Expenditures
-6.97-8.75-5.59-6.88-5.47-4.52
Free Cash Flow
14.1318.2633.0537.78-6.275.15
Free Cash Flow Growth
-53.96%-44.75%-12.52%--168.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.97%34.37%33.65%30.89%28.20%31.22%
Operating Margin
9.82%11.43%12.53%12.63%14.58%15.29%
Pretax Margin
9.76%10.37%13.01%11.92%13.88%15.15%
Profit Margin
6.75%6.49%9.83%8.94%10.46%12.40%
FCF Margin
5.94%8.48%14.30%17.04%-2.38%3.03%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.160
Dividend Per Share Growth
-
Dividend Yield
1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0920.7013.2611.5118.1521.80
Forward PE
12.1212.9212.0510.7615.1019.00
P/FCF Ratio
16.9915.849.126.04-89.18
PS Ratio
1.011.341.301.031.902.70