Inclusio S.A.
INCLU.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €100,900 | €97,210 | €102,138 | €137,424 |
| - Cash | €260 | €658 | €593 | €944 |
| + Debt | €155,229 | €124,900 | €98,700 | €51,606 |
| Enterprise Value | €255,869 | €221,452 | €200,245 | €188,086 |
| Revenue | €15,569 | €13,825 | €11,072 | €7,495 |
| % Growth | 12.6% | 24.9% | 47.7% | – |
| Gross Profit | €13,879 | €12,225 | €11,072 | €7,495 |
| % Margin | 89.1% | 88.4% | 100% | 100% |
| EBITDA | €25,446 | €36,618 | €23,257 | €15,023 |
| % Margin | 163.4% | 264.9% | 210.1% | 200.4% |
| Net Income | €19,463 | €32,177 | €22,230 | €14,652 |
| % Margin | 125% | 232.7% | 200.8% | 195.5% |
| EPS Diluted | 2.62 | 4.34 | 2.99 | 1.97 |
| % Growth | -39.6% | 45.2% | 51.8% | – |
| Operating Cash Flow | €4,556 | €2,830 | -€8,346 | €1,351 |
| Capital Expenditures | -€43 | -€137 | -€21,284 | -€43 |
| Free Cash Flow | €4,513 | €2,693 | -€29,630 | €1,308 |