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XWAR
INC
Market cap7mUSD
Jul 22, Last price  
1.81PLN
1D
-1.63%
1Q
-24.90%
Jan 2017
6.47%
IPO
-91.99%
Name

INC SA

Chart & Performance

D1W1MN
P/E
P/S
6.16
EPS
Div Yield, %
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.
IPO date
Jul 20, 2006
Employees
32
Domiciled in
PL
Incorporated in
PL

Valuation

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