Incomas Holding ApS financials
Incomas Holding ApS
254900P8P55WGJYR1G87 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Gross profit | €114.1M | €179.2M |
| Other income | €142.0K | €0 |
| Employee benefits expense | €37.1M | €24.6M |
| Raw materials & consumables used | €158.5M | €0 |
| Operating profit (EBIT) | €63.9M | €140.1M |
| Finance costs | €44.3M | €20.0M |
| Profit before tax | €123.2M | €167.2M |
| Income tax expense | €24.3M | €39.3M |
| Profit for the year | €98.9M | €127.9M |
| — attributable to owners | €98.9M | €127.9M |
| Total comprehensive income | €100.5M | €127.6M |
| Cash flow statement | ||
| Net cash from operating activities | €69.6M | -€15.4M |
| Income taxes paid | €33.3M | €134.8M |
| Net cash from investing activities | €44.6M | -€99.9M |
| Purchase of PP&E (capex) | €3.2M | €951.0K |
| Net cash from financing activities | -€167.7M | -€227.7M |
| Dividends paid | €175.0M | €50.0M |
| Lease liability payments | €578.0K | €436.0K |
| Net change in cash | -€53.5M | -€343.0M |
| Balance sheet | ||
| Total assets | €1.05B | €1.10B |
| Non-current assets | €4.4M | €1.9M |
| Right-of-use assets | €333.0K | €939.0K |
| Current assets | €1.05B | €1.10B |
| Inventories | €69.5M | €67.6M |
| Trade & other receivables | €150.9M | €110.1M |
| Cash & equivalents | €404.3M | €457.8M |
| Total equity | €913.6M | €986.9M |
| Non-current liabilities | €244.0K | €460.0K |
| Lease liabilities (non-current) | €131.0K | €347.0K |
| Current liabilities | €138.0M | €115.1M |
| Lease liabilities (current) | €216.0K | €578.0K |
| Derived metrics | ||
| Free cash flow | €66.4M | -€16.4M |
| Operating margin | 42.0% | — |
| Net margin | 65.0% | — |
| Return on equity | 10.8% | 13.0% |
| Cash conversion ratio | 0.70× | -0.12× |
| Capex coverage | 22.01× | -16.20× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€32.9M | €12.6M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €47.8M | -€99.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €6.5M | €951.0K |
| Comprehensive Income Attributable To Owners of Parent | €100.5M | €127.6M |
| Current Derivative Financial Assets | €20.2M | €56.4M |
| Current Derivative Financial Liabilities | €55.4M | €44.1M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €306.2M | €309.6M |
| Current Prepayments | €72.0K | €145.0K |
| Current Tax Liabilities Current | €1.8M | €10.8M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €0 | €0 |
| Depreciation Expense | €605.0K | €427.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €0 | €0 |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €0 | €50.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €1.05B | €1.10B |
| Finance Costs Paid Classified As Operating Activities | €8.3M | €9.5M |
| Finance Income | €103.5M | €47.1M |
| Finance Income Received Classified As Operating Activities | €66.9M | €16.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €120.4M | €179.2M |
| Increase Decrease In Working Capital | €21.7M | €27.9M |
| Increase Decrease Through Sharebased Payment Transactions | €629.0K | €374.0K |
| Issue of Equity | €1.4M | €12.6M |
| Issued Capital | €931.0K | €930.0K |
| Land and Buildings | €679.0K | €619.0K |
| Liabilities | €138.2M | €115.6M |
| Noncurrent Provisions | €113.0K | €113.0K |
| Other Comprehensive Income | €1.6M | -€374.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.8M | -€715.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€232.0K | €341.0K |
| Other Current Payables | €16.8M | €34.7M |
| Other Current Receivables | €96.2M | €98.9M |
| Proceeds From Issuing Shares | €1.4M | €0 |
| Purchase of Treasury Shares | €735.0K | — |
| Reserve of Exchange Differences On Translation | €597.0K | -€1.2M |
| Retained Earnings | €850.6M | €790.7M |
| Revenue From Contracts With Customers | €152.3M | €0 |
| Share Premium | €21.4M | €21.4M |
| Trade and Other Current Payables To Trade Suppliers | €57.3M | €24.9M |
Every line item above is a fact tagged in Incomas Holding ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.