Incap Oyj financials
Incap Oyj
7437004GENTTQHMNQ407 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €214.6M | €230.1M |
| Employee benefits expense | €29.6M | €31.3M |
| Raw materials & consumables used | €143.2M | €148.0M |
| Depreciation & amortisation | €6.0M | €5.6M |
| Operating profit (EBIT) | €25.3M | €29.2M |
| Finance costs | €6.4M | €2.8M |
| Profit before tax | €22.3M | €30.1M |
| Income tax expense | €8.3M | €7.4M |
| Profit for the year | €14.0M | €22.7M |
| Total comprehensive income | €2.4M | €25.5M |
| Per share | ||
| Basic EPS | €0.47 | €0.77 |
| Diluted EPS | €0.47 | €0.77 |
| Free cash flow / share | €0.62 | €1.12 |
| Cash flow statement | ||
| Net cash from operating activities | €27.0M | €38.6M |
| Net cash from investing activities | -€8.6M | -€6.7M |
| Net cash from financing activities | -€3.8M | -€3.8M |
| Proceeds from borrowings | €303.0K | €174.0K |
| Repayments of borrowings | €2.3M | €2.3M |
| Lease liability payments | €1.8M | €1.6M |
| Net change in cash | €14.7M | €28.2M |
| Balance sheet | ||
| Total assets | €207.6M | €214.8M |
| Non-current assets | €45.2M | €46.5M |
| Property, plant & equipment | €26.2M | €24.3M |
| Right-of-use assets | €5.1M | €6.6M |
| Intangible assets & goodwill | €8.2M | €8.6M |
| Current assets | €162.4M | €168.3M |
| Inventories | €52.1M | €61.4M |
| Trade & other receivables | €27.7M | €33.9M |
| Cash & equivalents | €80.8M | €72.2M |
| Total equity | €135.2M | €133.0M |
| Non-current liabilities | €27.9M | €31.9M |
| Long-term borrowings | €19.6M | €21.6M |
| Lease liabilities (non-current) | €3.8M | €5.4M |
| Current liabilities | €44.4M | €50.0M |
| Lease liabilities (current) | €1.8M | €1.7M |
| Trade & other payables | €39.9M | €45.7M |
| Deferred tax liabilities | €2.1M | €1.7M |
| Derived metrics | ||
| Free cash flow | €18.3M | €33.0M |
| Operating margin | 11.8% | 12.7% |
| Net margin | 6.5% | 9.9% |
| Return on equity | 10.3% | 17.1% |
| Cash conversion ratio | 1.93× | 1.70× |
| Capex coverage | 3.09× | 6.91× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 29.6M | 29.5M |
| Adjustments For Decrease Increase In Inventories | €245.0K | €13.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.5M | -€8.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€394.0K | €8.4M |
| Adjustments For Reconcile Profit Loss | €8.8M | €5.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | €2.9M |
| Changes In Inventories of Finished Goods and Work In Progress | -€2.7M | €4.6M |
| Comprehensive Income Attributable To Owners of Parent | €2.4M | €25.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.3M | €2.2M |
| Current Provisions For Employee Benefits | €47.0K | €56.0K |
| Current Tax Assets Current | €1.9M | €826.0K |
| Current Tax Liabilities Current | €401.0K | €284.0K |
| Deferred Tax Assets | €673.0K | €997.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€6.1M | €1.5M |
| Equity and Liabilities | €207.6M | €214.8M |
| Finance Income | €3.4M | €3.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €8.1M | €8.0M |
| Increase Decrease Through Sharebased Payment Transactions | €49.0K | €488.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€10.0K | €92.0K |
| Intangible Assets Other Than Goodwill | €4.7M | €5.5M |
| Interest Paid Classified As Operating Activities | €1.9M | €2.1M |
| Interest Received Classified As Operating Activities | €579.0K | €1.1M |
| Issue of Equity | -€192.0K | €99.0K |
| Issued Capital | €1.0M | €1.0M |
| Liabilities | €72.3M | €81.9M |
| Miscellaneous Other Operating Expense | €15.5M | €12.9M |
| Miscellaneous Other Operating Income | €2.4M | €1.6M |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €335.0K | €1.2M |
| Noncurrent Provisions For Employee Benefits | €420.0K | €307.0K |
| Other Comprehensive Income | -€11.6M | €2.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€11.6M | €2.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | -€2.0K |
| Other Noncurrent Financial Assets | €4.0K | €4.0K |
| Other Noncurrent Liabilities | €1.7M | €1.6M |
| Other Noncurrent Receivables | €377.0K | €416.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €190.0K | €1.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €8.7M | €5.6M |
| Reserve of Exchange Differences On Translation | -€16.6M | -€5.0M |
| Retained Earnings | €127.2M | €113.2M |
| Weighted Average Shares | 29.4M | 29.4M |
Every line item above is a fact tagged in Incap Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.