INC S.A. (WSE:INC)
Poland flag Poland · Delayed Price · Currency is PLN
1.485
+0.015 (1.02%)
Aug 14, 2026, 4:10 PM CET

INC S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
9.29.225.693.515.365.1
Revenue Growth
26.95%62.12%62.09%-34.50%4.98%192.21%
Gross Profit
5.845.983.041.073.363.82
Operating Income
-1.24-0.49-2.91-4.313.66.51
Net Income
0.371.52-3.84-7.855.4111.9
Earnings Per Share
0.020.10-0.26-0.570.450.99
EPS Growth
-27.78%----54.58%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '24 Dec '23 Dec '21 Dec '20
Brokerage Activity
7.53.92.033.533.06
Business Advisory Activities
1.731.791.481.822.2
Revenue from Transactions with Other Segments
-0.01----0.16
Total
9.225.693.515.365.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
19.6718.323.6223.1242.4937.4
Total Debt
3.513.14.053.063.690.77
Net Cash (Debt)
16.1715.219.5720.0638.836.63
Net Cash Growth
-5.69%-22.36%-2.41%-48.30%5.93%140.96%
Net Cash Per Share
1.091.011.301.453.223.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-0.77-6.766.29-3.08-3.050.14
Capital Expenditures
-1.22-0.51-0.61-0.48-0.18-0.15
Free Cash Flow
-1.99-7.285.68-3.56-3.23-0.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
63.50%64.91%53.39%30.50%62.71%74.95%
Operating Margin
-13.44%-5.30%-51.09%-122.98%67.21%127.58%
Pretax Margin
5.05%24.71%-128.19%-300.63%128.42%285.32%
Profit Margin
3.98%16.43%-67.59%-223.80%100.95%233.32%
FCF Margin
-21.62%-78.94%99.89%-101.37%-60.21%-0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
60.3414.87--8.897.04
Forward PE
-6.766.766.769.00-
P/FCF Ratio
--3.80---
PS Ratio
2.402.443.798.828.9816.43