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XWARINC
Market cap5mUSD
Dec 23, Last price  
1.46PLN
1D
-2.01%
1Q
-32.72%
Jan 2017
-14.12%
IPO
-93.54%
Name

INC SA

Chart & Performance

D1W1MN
XWAR:INC chart
P/E
—
P/S
4.97
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
10.68%
Rev. gr., 5y
2.26%
Revenues
4m
+36.97%
7,726,0007,727,0002,908,0005,730,0006,034,0003,718,0002,451,0001,041,0002,180,0003,444,0003,910,0003,685,00013,432,0008,383,0003,192,0004,372,000
Net income
-8m
L
892,0008,445,00013,239,000-24,514,000-2,379,0008,037,000-11,058,000483,000-2,537,000-3,405,000-4,759,000-845,00011,904,0005,407,00010,516,000-7,851,000
CFO
-3m
L-18.28%
-1,372,000-672,000-804,000-1,165,000-268,000-643,000-1,865,000-1,708,000-2,109,000-5,784,000194,000-2,322,000303,000-3,046,000-3,791,000-3,098,000
Dividend
Jul 01, 20210.12 PLN/sh

Profile

INC S.A. provides investment and advisory services to small and medium-sized enterprises, and local government units in Poland. The company was formerly known as INVESTcon GROUP Spólka Akcyjna and changed its name to INC S.A. in February 2014. INC S.A. was founded in 1995 and is based in Poznan, Poland.
URL
https://incsa.pl/
IPO date
Jul 20, 2006
Employees
32
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,372
36.97%
3,192
-61.92%
8,383
-37.59%
Cost of revenue
7,774
6,183
7,778
Unusual Expense (Income)
NOPBT
(3,402)
(2,991)
605
NOPBT Margin
7.22%
Operating Taxes
(1,350)
(4,934)
952
Tax Rate
157.36%
NOPAT
(2,052)
1,943
(347)
Net income
(7,851)
-174.66%
10,516
94.49%
5,407
-54.58%
Dividends
(7)
(15)
(1,752)
Dividend yield
0.02%
0.06%
3.64%
Proceeds from repurchase of equity
3,030
1,470
BB yield
-10.51%
-6.09%
Debt
Debt current
639
681
703
Long-term debt
5,469
6,589
6,661
Deferred revenue
7,581
10,406
Other long-term liabilities
733
(6,848)
(9,673)
Net debt
(17,012)
3,498
1,193
Cash flow
Cash from operating activities
(3,098)
(3,791)
(3,046)
CAPEX
(561)
(714)
(752)
Cash from investing activities
1,630
704
2,934
Cash from financing activities
2,407
685
(2,346)
FCF
(2,428)
(1,378)
(3,145)
Balance
Cash
23,117
30,483
42,489
Long term investments
3
(26,711)
(36,318)
Excess cash
22,901
3,612
5,752
Stockholders' equity
8,246
55,191
58,875
Invested Capital
20,554
32,008
40,523
ROIC
5.36%
ROCE
1.23%
EV
Common stock shares outstanding
13,855
12,197
11,870
Price
2.08
5.05%
1.98
-51.11%
4.05
-42.63%
Market cap
28,818
19.33%
24,149
-49.77%
48,076
-42.63%
EV
19,598
43,627
77,358
EBITDA
(2,113)
(1,908)
1,126
EV/EBITDA
68.70
Interest
181
221
30
Interest/NOPBT
4.96%