Inclusio SA (INCLU) | Financial Analysis & Statements

Inclusio SA | Small-cap | Real Estate

€16.95

-0.88%

Inclusio SA vs Texaf Inclusio SA vs Accentis N.V Inclusio SA vs Immobel NV Inclusio SA vs Diegem Kennedycert Inclusio SA vs Société Financière Inclusio SA vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.6M

Gross Profit 13.9M 89.15%

Operating Income 11.4M 73.41%

Net Income 19.5M 125.01%

EPS (Diluted) €2.62

Balance Sheet Metrics

Total Assets 388.2M

Total Liabilities 161.1M

Shareholders Equity 227.1M

Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 23.3M

Free Cash Flow 4.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Inclusio SA Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	15.6M	13.8M	11.0M	7.4M	4.8M
Cost of Goods Sold	1.7M	1.6M	1.6M	1.0M	767.1K
Gross Profit	13.9M	12.2M	9.4M	6.4M	4.0M
Operating Expenses	2.4M	2.4M	2.3M	4.0M	10.1M
Operating Income	11.4M	9.8M	7.1M	4.4M	-905.9K
Pre-tax Income	19.6M	32.3M	22.3M	14.7M	-1.1M
Income Tax	155.1K	156.5K	116.6K	19.7K	-1.1M
Net Income	19.5M	32.2M	22.2M	14.7M	33.5K
EPS (Diluted)	€2.62	€4.33	€2.99	€1.97	€0.01

Income Statement Trend

Inclusio SA Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	785.7K	1.3M	1.5M	1.7M	11.8M
Non-Current Assets	387.4M	341.9M	288.7M	219.9M	151.4M
Total Assets	388.2M	343.3M	290.3M	221.5M	163.2M
Liabilities
Current Liabilities	16.9M	4.5M	32.8M	2.3M	5.0M
Non-Current Liabilities	144.2M	125.6M	71.2M	51.5M	10.2M
Total Liabilities	161.1M	130.1M	104.0M	53.8M	15.2M
Equity
Total Shareholders Equity	227.1M	213.2M	186.2M	167.8M	148.0M

Balance Sheet Composition

Inclusio SA Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	19.5M	32.2M	22.2M	14.7M	33.5K
Operating Cash Flow	23.3M	35.1M	23.0M	14.9M	947.8K
Investing Activities
Capital Expenditures	-43.3K	-136.7K	-104.7K	-10.9M	-15.7K
Investing Cash Flow	-726.5K	-8.1M	-9.9M	-34.9M	19.9K
Financing Activities
Dividends Paid	-5.6M	-5.2M	-3.7M	-	-
Financing Cash Flow	24.4M	21.0M	43.7M	39.7M	58.6M
Free Cash Flow	4.5M	2.7M	-8.5M	-9.5M	3.8M

Cash Flow Trend

Inclusio SA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.22

Forward P/E 14.30

Price to Book 0.53

Price to Sales 7.95

PEG Ratio -0.16

Profitability Ratios

Profit Margin 124.18%

Operating Margin 77.83%

Return on Equity 8.84%

Return on Assets 1.97%

Financial Health

Current Ratio 0.05

Debt to Equity 68.43

Beta 0.51

Per Share Data

EPS (TTM) €2.62

Book Value per Share €30.61

Revenue per Share €2.11

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
inclu	124.6M	6.22	0.53	8.84%	124.18%	68.43
Texaf	121.7M	16.35	1.07	6.58%	23.50%	23.28
Accentis N.V	38.5M	20.33	0.98	2.01%	12.21%	30.47
Immobel NV	18.6M	-	-	0.00%	0.00%	-
Diegem Kennedycert	14.0M	-	-	0.00%	0.00%	-
Société Financière	3.8M	3.61	0.58	-3.07%	0.00%	19.75

Financial data is updated regularly. All figures are in the company's reporting currency.