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Equibles

INCLU · INCLUSIO · Financials

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15.7500 EUR -0.0500 (-0.32%) At close · Oct 8
Rebalance outlook locked
Market Cap
127.01M EUR
Shares
7.79M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
15.42M -20.8%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
3.79M -16.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 2.63M 2.4M 2.33M 2.26M 2M 5.04M
EUR 19.18M 25.4M 38.03M 17.63M 14.05M -589.17K
EUR 3.93M 3.95M 2.9M 778.62K 307.23K 258.97K
EUR 15.51M 19.62M 32.33M 22.35M 14.67M -1.06M
EUR 115.96K 166.33K 117.3K 140.68K -34.53K -1.46M
EUR 15.42M 19.46M 32.18M 22.23M 14.65M 33.55K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 17.74M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2021-12-31 EUR 51,476,469 ESEF Annual Report filed 2022-04-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.