HomeICP1V • HEL
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Incap Oyj
Previous close
€10.03
Day range
€9.76 - €10.17
Year range
€6.26 - €13.39
Market cap
296.31M EUR
Avg Volume
37.07K
P/E ratio
17.76
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 61.76M | 23.41% |
Operating expense | 12.59M | 15.43% |
Net income | 4.94M | 11.86% |
Net profit margin | 8.00 | -9.40% |
Earnings per share | 0.17 | 2.56% |
EBITDA | 8.35M | 23.33% |
Effective tax rate | 26.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.17M | 39.66% |
Total assets | 196.46M | 2.86% |
Total liabilities | 75.64M | -8.65% |
Total equity | 120.82M | — |
Shares outstanding | 29.44M | — |
Price to book | 2.45 | — |
Return on assets | 8.86% | — |
Return on capital | 11.38% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.94M | 11.86% |
Cash from operations | 5.26M | -48.80% |
Cash from investing | -704.00K | 95.15% |
Cash from financing | -992.00K | -105.41% |
Net change in cash | 2.38M | -83.54% |
Free cash flow | 4.15M | 215.14% |
About
Founded
1985
Website
Employees
1,026
