Incomas Holding ApS financials
Incomas Holding ApS
254900P8P55WGJYR1G87 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Gross profit | €67.3M | €114.1M |
| Other income | €0 | €142.0K |
| Employee benefits expense | €44.8M | €37.1M |
| Raw materials & consumables used | €209.9M | €158.5M |
| Operating profit (EBIT) | €4.9M | €63.9M |
| Finance costs | €28.8M | €44.3M |
| Profit before tax | €20.4M | €123.2M |
| Income tax expense | €4.7M | €24.3M |
| Profit for the year | €15.6M | €98.9M |
| — attributable to owners | €15.6M | €98.9M |
| Total comprehensive income | €10.1M | €100.5M |
| Cash flow statement | ||
| Net cash from operating activities | -€51.8M | €128.0M |
| Income taxes paid | €11.0M | €33.3M |
| Net cash from investing activities | -€10.4M | €44.6M |
| Purchase of PP&E (capex) | €3.4M | €3.2M |
| Net cash from financing activities | €77.4M | -€167.7M |
| Dividends paid | €40.0M | €175.0M |
| Lease liability payments | €413.0K | €578.0K |
| Net change in cash | €15.2M | €4.9M |
| Balance sheet | ||
| Total assets | €1.12B | €1.09B |
| Non-current assets | €7.9M | €4.4M |
| Right-of-use assets | €1.8M | €333.0K |
| Current assets | €1.11B | €1.09B |
| Inventories | €129.3M | €69.5M |
| Trade & other receivables | €106.7M | €179.5M |
| Cash & equivalents | €360.2M | €348.1M |
| Total equity | €887.6M | €913.6M |
| Non-current liabilities | €1.2M | €244.0K |
| Lease liabilities (non-current) | €1.1M | €131.0K |
| Current liabilities | €226.3M | €180.2M |
| Lease liabilities (current) | €734.0K | €216.0K |
| Derived metrics | ||
| Free cash flow | -€55.2M | €124.9M |
| Operating margin | 2.4% | 42.0% |
| Net margin | 7.5% | 65.0% |
| Return on equity | 1.8% | 10.8% |
| Cash conversion ratio | -3.31× | 1.29× |
| Capex coverage | -15.15× | 40.49× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€14.1M | -€32.9M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €363.2M | €348.1M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€6.3M | €47.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €113.6M | €6.5M |
| Comprehensive Income Attributable To Owners of Parent | €10.1M | €100.5M |
| Current Derivative Financial Assets | €49.0M | €20.2M |
| Current Derivative Financial Liabilities | €15.4M | €55.4M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €327.2M | €306.2M |
| Current Prepayments | €4.0M | €72.0K |
| Current Tax Assets Current | €4.5M | €0 |
| Current Tax Liabilities Current | €0 | €1.8M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €0 | €0 |
| Deferred Tax Assets | €3.0M | €0 |
| Depreciation Expense | €669.0K | €605.0K |
| 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 | €175.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €1.12B | €1.09B |
| Finance Costs Paid Classified As Operating Activities | €15.5M | €8.3M |
| Finance Income | €44.2M | €103.5M |
| Finance Income Received Classified As Operating Activities | €16.3M | €66.9M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €69.8M | €120.4M |
| Increase Decrease In Working Capital | €43.1M | -€36.7M |
| Increase Decrease Through Sharebased Payment Transactions | €1.5M | €629.0K |
| Investments In Associates Accounted For Using Equity Method | €690.0K | €0 |
| Issue of Equity | €2.7M | €1.4M |
| Issued Capital | €933.0K | €931.0K |
| Land and Buildings | €550.0K | €679.0K |
| Liabilities | €227.5M | €180.5M |
| Noncurrent Provisions | €113.0K | €113.0K |
| Other Comprehensive Income | €0 | -€232.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€5.5M | €1.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€5.5M | €1.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.5M | €1.6M |
| Other Current Payables | €14.8M | €16.8M |
| Other Current Receivables | €7.4M | €28.7M |
| Payments To Acquire Or Redeem Entitys Shares | €339.0K | — |
| Proceeds From Issuing Shares | €2.7M | €1.4M |
| Purchase of Interests In Associates | €690.0K | €0 |
| Purchase of Treasury Shares | €339.0K | €735.0K |
| Reserve of Exchange Differences On Translation | -€5.0M | €597.0K |
| Retained Earnings | €891.6M | €850.6M |
| Revenue From Contracts With Customers | €207.3M | €152.3M |
| Share Premium | €0 | €21.4M |
| Shortterm Deposits Not Classified As Cash Equivalents | €115.7M | €137.4M |
| Trade and Other Current Payables To Trade Suppliers | €60.3M | €63.7M |
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.