YOLFTbeta
INC S.A.

INC S.A.

INC · WAR · Financial Services / Capital Markets

1.19PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.19
Open1.19
Day Range1.14 – 1.19
52-Week Range1.35 – 2.80
Volume9.12K
Market Cap21.41M
P/E (TTM)48.00
Forward P/E12.14
EPS0.03
Dividend Yield0.00%
Beta1.07
50-Day Avg1.48
200-Day Avg1.74

About

INC S.A. engages in the provision of investment and advisory services to small and medium-sized enterprises in Poland. The company was formerly known as INVESTcon GROUP Spólka Akcyjna and changed its name to INC S.A. in February 2014. INC S.A. was founded in 1995 and is headquartered in Poznan, Poland.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEODr. Pawel Piotr Sliwinski Ph.D.
  • Employees35
  • Headquartersul. Abpa A. Baraniaka 6, Poznan, Poland, 61-131, Poland
  • Websitehttps://incsa.pl

Leadership

  • Dr. Pawel Piotr Sliwinski Ph.D.President of Management Board & CEO
  • Mr. Sebastian HuczekVice Chairman of Management Board & Head of Legal Department
  • Mr. Wojciech IwaniakMember of Management Board
  • Mr. Jacek SkrzypczakCFO & Head of Finance Department
  • Ms. Katarzyna GrewlingHead of Compliance Department
  • Mr. Piotr ZygmanowskiHead of Capital Markets Department

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.73M1.24M2.91M14.84M5.57M3.72M2.45M1.04M2.18M3.44M3.91M3.69M13.29M8.76M3.59M4.89M6.98M9.58M
Growth (%)--83.96%+134.71%+410.25%-62.48%-33.21%-34.08%-57.53%+109.41%+57.98%+13.53%-5.75%+260.52%-34.05%-59.06%+36.24%+42.91%+37.21%
Cost of Revenue7.55M1.28M1.95M3.78M905.00K529.00K427.00K279.00K379.00K463.00K673.00K453.00K1.28M2.00M1.83M2.44M2.65M6.09M
Gross Profit180.00K-42.00K959.00K11.05M4.66M3.19M2.02M762.00K1.80M2.98M3.24M3.23M12.01M6.76M1.75M2.45M4.33M3.50M
Gross Margin2.33%-3.39%32.98%74.50%83.74%85.77%82.58%73.20%82.61%86.56%82.79%87.71%90.38%77.22%48.84%50.07%62.06%36.48%
Operating Expense1.18M-8.21M2.63M40.24M8.43M-2.69M15.83M152.00K4.16M6.56M7.27M3.64M-8.42M-2.02M13.70M12.44M11.09M600.00K
Operating Income-999.00K8.17M-1.67M-29.18M-3.77M5.88M-13.80M610.00K-2.36M-3.58M-4.04M-407.00K20.43M8.78M-11.95M-9.99M-6.75M2.90M
Operating Margin-12.93%659.56%-57.50%-196.68%-67.65%158.20%-563.20%58.60%-108.39%-104.04%-103.20%-11.04%153.76%100.26%-333.09%-204.42%-96.68%30.22%
EBITDA-890.00K10.61M-1.67M-28.89M-3.43M10.37M-13.39M786.00K-2.23M-3.43M-3.88M351.00K20.01M-7.34M-11.25M-9.08M-6.05M3.94M
EBITDA Margin-11.52%856.01%-57.50%-194.69%-61.56%278.89%-546.51%75.50%-102.43%-99.68%-99.10%9.53%150.64%-83.76%-313.52%-185.72%-86.66%41.08%
Net Income892.00K8.45M13.24M-24.51M-2.38M8.04M-11.06M483.00K-2.54M-3.40M-4.76M-741.00K11.90M5.41M-10.52M-7.85M-3.84M1.51M
Net Income Margin11.55%681.60%455.26%-165.21%-42.73%216.16%-451.16%46.40%-116.38%-98.87%-121.71%-20.11%89.60%61.72%-293.17%-160.65%-55.03%15.81%
R&D-------0.51.091.091.04511.00K546.00K-3.48---
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%13.87%4.11%-0.00%---
Interest Expense180.00K33.00K47.00K17.00K19.00K17.00K33.00K67.00K21.00K47.00K113.00K149.00K41.00K30.00K210.00K181.00K158.00K233.00K
Interest Expense % of Total Revenue2.33%2.66%1.62%0.11%0.34%0.46%1.35%6.44%0.96%1.36%2.89%4.04%0.31%0.34%5.85%3.70%2.26%2.43%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.59M44.53M62.28M32.62M29.66M39.60M30.85M36.45M32.13M30.10M27.24M28.34M41.81M52.29M38.83M30.89M33.40M26.60M
Total Liabilities15.29M3.13M7.99M2.32M1.88M4.11M2.43M3.64M1.81M2.82M4.01M5.67M5.00M10.41M7.58M5.89M14.80M6.35M
Total Equity37.77M41.05M54.29M30.30M27.79M35.49M27.78M26.43M23.49M19.48M15.29M15.41M26.96M31.44M22.03M17.21M13.35M14.90M
Cash3.47M2.28M7.02M1.59M3.34M3.89M6.47M8.43M7.02M4.64M3.58M3.98M8.63M6.17M3.77M4.70M11.17M4.03M
Total Debt3.67M773.00K262.00K159.00K167.00K350.00K258.00K160.00K77.00K808.00K1.34M1.97M767.00K3.69M3.64M3.06M4.04M3.10M
Net Debt198.00K-1.50M-6.76M-1.43M-3.17M-3.54M-6.21M-8.27M-6.95M-3.84M-2.24M-2.02M-7.87M-2.48M-126.00K-1.64M-7.12M-929.00K

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.37M-672.00K-804.00K-1.17M-268.00K-643.00K-1.86M-1.71M-2.11M-5.78M194.00K-2.32M141.00K-3.05M-3.79M-3.08M6.29M-6.98M
Investing Cash Flow-12.51M-1.69M4.44M-4.83M1.84M1.15M791.00K-489.00K1.00M1.20M-2.15M2.33M4.42M2.93M521.00K1.77M1.02M844.00K
Financing Cash Flow7.26M1.17M213.00K561.00K179.00K62.00K3.65M4.15M-295.00K2.21M897.00K377.00K83.00K-2.35M894.00K2.24M-832.00K-993.00K
Capital Expenditure2.44M68.00K175.00K313.00K153.00K78.00K206.00K42.00K19.00K68.00K2.50M57.00K332.00K752.00K714.00K561.00K678.00K513.00K
Free Cash Flow-3.82M-740.00K-979.00K-1.48M-421.00K-721.00K-2.07M-1.75M-2.13M-5.85M-2.31M-2.38M-191.00K-3.80M-4.50M-3.64M5.61M-7.49M
Dividends Paid---------215.00K215.00K238.00K141.00K1.75M15.00K7.00K8.00K-
FCF to OCF278.21%110.12%121.77%126.87%157.09%112.13%111.05%102.46%100.90%101.18%-1190.72%102.45%-135.46%124.69%118.83%118.22%89.21%107.35%
Dividend Paid to FCF----------3.67%-9.31%-10.00%-73.82%-46.13%-0.33%-0.19%0.14%-

Earnings

Report DateSep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 30, 2009Sep 30, 2009Dec 31, 2009May 17, 2010Aug 31, 2010Nov 15, 2010Mar 17, 2011May 16, 2011Aug 18, 2011Nov 14, 2011Mar 20, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 18, 2020Sep 8, 2020Nov 20, 2020Dec 31, 2020May 20, 2021Sep 7, 2021Nov 18, 2021Dec 31, 2021May 18, 2022Jul 12, 2022Nov 17, 2022Dec 31, 2022May 25, 2023Sep 28, 2023Nov 23, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Nov 21, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual-0.01-0.050.55-0.100.071.02-0.39-0.240.190.540.43-0.11-0.270.561.43-1.570.57-0.77-1.220.28-0.13-0.05-0.390.060.080.370.47-1.000.12-1.15-0.200.410.10-0.08-0.37-0.06-0.130.17-0.310.03-0.240.01-0.24-0.10-0.15-0.18-0.18-0.04-0.040.01-0.020.610.270.79-0.660.46-0.260.49-0.24-0.32-0.16-0.09-0.31-0.10-0.01-0.05-0.38-0.11-0.110.01-0.040.18-0.15-0.040.100.11
Surprise----------------------------------------------------------------------------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hours-After-hours------

Key Statistics & Ratios

Market Cap21.41M
Enterprise Value6.29M
Trailing P/E48.00
Forward P/E12.14
Price / Sales2.10
Price / Book1.36
EPS0.03
Book Value1.11
Revenue (TTM)10.22M
Gross Profit (TTM)6.79M
EBITDA-170.00K
Profit Margin11.62%
Operating Margin19.72%
Return on Equity0.14%
Return on Assets-0.77%
Shares Outstanding14.87M
Shares Float19.32M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.12Jul 1, 2021

Stock Splits

  • Oct 1, 20141:4
  • Apr 8, 2008369:212
  • Feb 22, 20082:1
  • Dec 6, 2006634:327