INC S.A. (WSE:INC)
Poland flag Poland · Delayed Price · Currency is PLN
1.415
+0.035 (2.54%)
Jul 24, 2026, 4:43 PM CET

INC S.A. Financials Overview

Millions PLN. 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
1.571.851.97-1.94-18.05
Revenue Growth
-6.93%-6.00%----34.96%
Gross Profit
0.610.880.84-4.37-16.05
Operating Income
-1.99-0.97-0.13-9.99-8.78
Net Income
1.04-1.49-0.68-7.85-5.41
Earnings Per Share
0.07-0.10-0.05-0.57-0.680.40
EPS Growth
------45.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Business Advisory Activities
1.731.731.791.481.822.2
Brokerage Activity
7.57.53.92.033.533.06
Revenue from Transactions with Other Segments
-0.01-0.01----0.16
Total
9.229.225.693.515.365.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.90.1311.174.73.776.17
Total Debt
3.511.864.053.063.643.69
Net Cash (Debt)
0.39-1.727.121.640.132.48
Net Cash Growth
-65.85%-335.13%1178.91%-94.84%-36.86%
Net Cash Per Share
0.03-0.110.470.120.010.21

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
5.62-0.386.29-3.08-1.91-3.05
Capital Expenditures
-0.77-0.06-0.61-0.48-0.08-0.18
Free Cash Flow
4.85-0.445.68-3.56-1.98-3.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.54%47.81%42.60%226.00%-88.93%
Operating Margin
-126.43%-52.57%-6.62%516.28%-48.68%
Pretax Margin
15.41%-77.31%-31.35%545.01%-43.39%
Profit Margin
-15.10%-80.67%-34.50%475.24%-38.12%
FCF Margin
308.79%-23.82%289.06%183.77%--17.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.49----10.13
Forward PE
-6.766.766.76-9.00
P/FCF Ratio
--3.84---
PS Ratio
2.2912.3811.10-16.17-2.70