HomeICP1V • HEL
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Incap Oyj
Previous close
€10.74
Day range
€9.53 - €10.20
Year range
€8.71 - €13.39
Market cap
316.76M EUR
Avg Volume
38.80K
P/E ratio
12.94
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 60.40M | 42.14% |
Operating expense | 12.73M | 11.67% |
Net income | 7.77M | 479.64% |
Net profit margin | 12.87 | 307.28% |
Earnings per share | 0.26 | 306.66% |
EBITDA | 10.93M | 138.24% |
Effective tax rate | 25.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.17M | 69.62% |
Total assets | 214.82M | 17.81% |
Total liabilities | 81.85M | 8.29% |
Total equity | 132.97M | — |
Shares outstanding | 29.44M | — |
Price to book | 2.38 | — |
Return on assets | 11.55% | — |
Return on capital | 15.00% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.77M | 479.64% |
Cash from operations | 30.15M | 139.58% |
Cash from investing | -1.13M | -570.00% |
Cash from financing | -833.00K | -417.39% |
Net change in cash | 30.01M | 142.81% |
Free cash flow | 24.41M | 36.82% |
About
Founded
1985
Website
Employees
900
