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Equibles

ICP1V · Incap Oyj · Financials

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8.6700 EUR +0.1200 (+1.40%) At close · Oct 9
Rebalance outlook locked
Market Cap
248.48M EUR
Shares
29.23M

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

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Revenue
214.59M -6.7%
FY2025 Revenue FY2020–FY2025
Net Income
13.97M -38.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
11.79% -0.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
27.01M -30.1%
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 214.59M 230.06M 221.59M 263.76M 169.79M 106.49M
EUR 5.98M 5.63M 4.62M 3.83M 3.29M 3.35M
EUR 25.29M 29.19M 28.22M 38.94M 25.97M 12.59M
EUR 6.36M 2.83M 2.74M 2.7M 1.1M —
EUR 22.31M 30.08M 26.42M 36.63M 25.72M 11.51M
EUR 8.34M 7.35M 6.6M 9.03M 4.66M 2.29M
EUR 13.97M 22.73M 19.82M 27.6M 21.06M 9.22M
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.

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
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 2,286,000 ESEF Annual Report filed 2026-04-21
Current lease liabilities 2025-12-31 EUR 1,806,000 ESEF Annual Report filed 2026-04-21
Noncurrent lease liabilities 2025-12-31 EUR 3,767,000 ESEF Annual Report filed 2026-04-21
Noncurrent long-term borrowings 2025-12-31 EUR 19,593,000 ESEF Annual Report filed 2026-04-21
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.