Incap Oyj (HEL:ICP1V)

Incap Oyj Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	214.59	230.06	221.59	263.76	169.79
Other Revenue	0.62	1.11	0.06	0.06	0.03
Revenue	215.22	231.17	221.66	263.82	169.81
Revenue Growth (YoY)	-6.90%	4.29%	-15.98%	55.36%	58.24%
Cost of Revenue	141.25	153.38	153.18	189.43	116.8
Gross Profit	73.97	77.79	68.48	74.39	53.01
Selling, General & Admin	29.74	31.34	24.11	16.46	14.58
Other Operating Expenses	13.66	11.86	11.76	15.63	9.17
Operating Expenses	49.38	48.83	40.49	35.92	27.04
Operating Income	24.59	28.96	27.99	38.47	25.97
Interest Expense	-1.52	-2.03	-1.58	-0.66	-0.36
Interest & Investment Income	0.56	0.47	0.13	-	0.01
Currency Exchange Gain (Loss)	-1.93	2.45	0.04	-0.99	0.34
Other Non Operating Income (Expenses)	-0.09	0.23	-0.17	-0.2	-0.24
EBT Excluding Unusual Items	21.61	30.07	26.41	36.63	25.72
Merger & Restructuring Charges	-1	-	-	-	-
Gain (Loss) on Sale of Assets	0.01	0	0.02	0	0
Pretax Income	22.31	30.08	26.42	36.63	25.72
Income Tax Expense	8.34	7.35	6.6	9.03	4.66
Net Income	13.97	22.73	19.82	27.6	21.06
Net Income to Common	13.97	22.73	19.82	27.6	21.06
Net Income Growth	-38.54%	14.67%	-28.18%	31.04%	128.46%
Shares Outstanding (Basic)	29	29	29	29	29
Shares Outstanding (Diluted)	30	30	29	29	29
Shares Change (YoY)	0.30%	0.45%	0.40%	0.02%	28.17%
EPS (Basic)	0.47	0.77	0.68	0.94	0.72
EPS (Diluted)	0.47	0.77	0.67	0.94	0.72
EPS Growth	-38.96%	14.92%	-28.72%	30.58%	78.25%
Free Cash Flow	18.26	33.05	37.78	-6.27	5.15
Free Cash Flow Per Share	0.62	1.12	1.28	-0.21	0.18
Dividend Per Share	-	-	-	-	0.160
Gross Margin	34.37%	33.65%	30.89%	28.20%	31.22%
Operating Margin	11.43%	12.53%	12.63%	14.58%	15.29%
Profit Margin	6.49%	9.83%	8.94%	10.46%	12.40%
Free Cash Flow Margin	8.48%	14.30%	17.04%	-2.38%	3.03%
EBITDA	28.65	32.97	30.87	40.75	27.88
EBITDA Margin	13.31%	14.26%	13.93%	15.45%	16.42%
D&A For EBITDA	4.06	4.01	2.88	2.29	1.91
EBIT	24.59	28.96	27.99	38.47	25.97
EBIT Margin	11.43%	12.53%	12.63%	14.58%	15.29%
Effective Tax Rate	37.39%	24.44%	24.99%	24.66%	18.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.