INC S.A. (WSE:INC)
Poland flag Poland · Delayed Price · Currency is PLN
1.425
+0.010 (0.71%)
Oct 15, 2026, 1:41 PM CET

INC S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
10.229.225.693.515.365.1
Revenue Growth
35.66%62.12%62.09%-34.50%4.98%192.21%
Gross Profit
6.795.983.041.073.363.82
Operating Income
-0.33-0.49-2.91-4.313.66.51
Net Income
1.191.52-3.84-7.855.4111.9
Earnings Per Share
0.080.10-0.26-0.570.450.99
EPS Growth
-----54.58%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Consulting Activities for Enterprises
1.771.731.791.481.822.2
Brokerage Activity
8.487.53.92.033.533.06
Revenue from Transactions with Other Segments
--0.01----0.16
Total
10.229.225.693.515.365.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
17.6518.323.6223.1242.4937.4
Total Debt
3.293.14.053.063.690.77
Net Cash (Debt)
14.3615.219.5720.0638.836.63
Net Cash Growth
-7.70%-22.36%-2.41%-48.30%5.93%140.96%
Net Cash Per Share
0.971.011.301.453.223.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-0.61-6.766.29-3.08-3.050.14
Capital Expenditures
-0.16-0.51-0.61-0.48-0.18-0.15
Free Cash Flow
-0.77-7.285.68-3.56-3.23-0.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
66.46%64.91%53.39%30.50%62.71%74.95%
Operating Margin
-3.18%-5.30%-51.09%-122.98%67.21%127.58%
Pretax Margin
-1.07%24.71%-128.19%-300.63%128.42%285.32%
Profit Margin
11.62%16.43%-67.59%-223.80%100.95%233.32%
FCF Margin
-7.54%-78.94%99.89%-101.37%-60.21%-0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
17.8914.87--8.897.04
Forward PE
-6.766.766.769.00-
P/FCF Ratio
--3.80---
PS Ratio
2.062.443.798.828.9816.43