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Inclusio Sca
Buy, Hold or Sell?

Should you buy, hold or sell Inclusio?

I guess you are interested in Inclusio Sca. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Inclusio

Let's start. I'm going to help you getting a better view of Inclusio Sca. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Inclusio Sca even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Inclusio Sca is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Inclusio Sca. The closing price on 2023-02-08 was €14.35 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Inclusio Sca Daily Candlestick Chart
Inclusio Sca Daily Candlestick Chart
Summary









1. Valuation of Inclusio




Current price per share

€14.35

2. Growth of Inclusio




Is Inclusio growing?

Current yearPrevious yearGrowGrow %
How rich?$180m$158.7m$21.2m11.8%

How much money is Inclusio making?

Current yearPrevious yearGrowGrow %
Making money$15.7m$35.9k$15.6m99.8%
Net Profit Margin208.0%0.7%--

How much money comes from the company's main activities?

3. Financial Health of Inclusio




Comparing to competitors in the Real Estate Services industry




  Industry Rankings (Real Estate Services)  


Richest
#271 / 498

Most Revenue
#353 / 498

Most Profit
#158 / 498


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Inclusio Sca.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Inclusio earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Inclusio to the Real Estate Services industry mean.
  • A Net Profit Margin of 208.0% means that €2.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Inclusio Sca:

  • The MRQ is 208.0%. The company is making a huge profit. +2
  • The TTM is 208.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ208.0%TTM208.0%0.0%
TTM208.0%YOY0.7%+207.3%
TTM208.0%5Y51.4%+156.6%
5Y51.4%10Y51.4%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ208.0%10.5%+197.5%
TTM208.0%8.2%+199.8%
YOY0.7%7.9%-7.2%
5Y51.4%9.1%+42.3%
10Y51.4%10.5%+40.9%
1.1.2. Return on Assets

Shows how efficient Inclusio is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inclusio to the Real Estate Services industry mean.
  • 6.6% Return on Assets means that Inclusio generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inclusio Sca:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY0.0%+6.6%
TTM6.6%5Y2.4%+4.2%
5Y2.4%10Y2.4%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%0.7%+5.9%
TTM6.6%0.9%+5.7%
YOY0.0%0.8%-0.8%
5Y2.4%0.8%+1.6%
10Y2.4%0.9%+1.5%
1.1.3. Return on Equity

Shows how efficient Inclusio is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inclusio to the Real Estate Services industry mean.
  • 8.7% Return on Equity means Inclusio generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inclusio Sca:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY0.0%+8.7%
TTM8.7%5Y3.1%+5.7%
5Y3.1%10Y3.1%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%1.6%+7.1%
TTM8.7%2.0%+6.7%
YOY0.0%1.6%-1.6%
5Y3.1%1.7%+1.4%
10Y3.1%1.9%+1.2%

1.2. Operating Efficiency of Inclusio Sca.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inclusio is operating .

  • Measures how much profit Inclusio makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Inclusio to the Real Estate Services industry mean.
  • An Operating Margin of 65.2% means the company generated €0.65  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Inclusio Sca:

  • The MRQ is 65.2%. The company is operating very efficient. +2
  • The TTM is 65.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ65.2%TTM65.2%0.0%
TTM65.2%YOY-17.9%+83.1%
TTM65.2%5Y4.8%+60.3%
5Y4.8%10Y4.8%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ65.2%13.2%+52.0%
TTM65.2%9.0%+56.2%
YOY-17.9%9.1%-27.0%
5Y4.8%11.1%-6.3%
10Y4.8%10.1%-5.3%
1.2.2. Operating Ratio

Measures how efficient Inclusio is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.44 means that the operating costs are €0.44 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Inclusio Sca:

  • The MRQ is 0.444. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.444. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.4440.000
TTM0.444YOY1.265-0.821
TTM0.4445Y0.861-0.417
5Y0.86110Y0.8610.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.840-0.396
TTM0.4440.764-0.320
YOY1.2650.693+0.572
5Y0.8610.698+0.163
10Y0.8610.686+0.175

1.3. Liquidity of Inclusio Sca.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Inclusio is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.73 means the company has €0.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Inclusio Sca:

  • The MRQ is 0.727. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.727. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.7270.000
TTM0.727YOY2.359-1.631
TTM0.7275Y10.314-9.586
5Y10.31410Y10.3140.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7271.525-0.798
TTM0.7271.580-0.853
YOY2.3591.612+0.747
5Y10.3141.690+8.624
10Y10.3141.528+8.786
1.3.2. Quick Ratio

Measures if Inclusio is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Inclusio to the Real Estate Services industry mean.
  • A Quick Ratio of 0.13 means the company can pay off €0.13 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inclusio Sca:

  • The MRQ is 0.133. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.133. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.1330.000
TTM0.133YOY0.056+0.077
TTM0.1335Y0.335-0.202
5Y0.33510Y0.3350.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1330.623-0.490
TTM0.1330.620-0.487
YOY0.0560.717-0.661
5Y0.3350.722-0.387
10Y0.3350.640-0.305

1.4. Solvency of Inclusio Sca.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inclusio assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inclusio to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.24 means that Inclusio assets are financed with 24.3% credit (debt) and the remaining percentage (100% - 24.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Inclusio Sca:

  • The MRQ is 0.243. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.2430.000
TTM0.243YOY0.093+0.149
TTM0.2435Y0.106+0.137
5Y0.10610Y0.1060.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.521-0.278
TTM0.2430.523-0.280
YOY0.0930.516-0.423
5Y0.1060.514-0.408
10Y0.1060.506-0.400
1.4.2. Debt to Equity Ratio

Measures if Inclusio is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inclusio to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 32.0% means that company has €0.32 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inclusio Sca:

  • The MRQ is 0.320. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.320. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.3200.000
TTM0.320YOY0.103+0.217
TTM0.3205Y0.129+0.191
5Y0.12910Y0.1290.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3201.104-0.784
TTM0.3201.107-0.787
YOY0.1031.091-0.988
5Y0.1291.165-1.036
10Y0.1291.214-1.085

2. Market Valuation of Inclusio Sca

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Inclusio generates.

  • Above 15 is considered overpriced but always compare Inclusio to the Real Estate Services industry mean.
  • A PE ratio of 9.38 means the investor is paying €9.38 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inclusio Sca:

  • The EOD is 7.275. Very good. +2
  • The MRQ is 9.379. Very good. +2
  • The TTM is 9.379. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.275MRQ9.379-2.104
MRQ9.379TTM9.3790.000
TTM9.379YOY5,026.187-5,016.808
TTM9.3795Y1,007.113-997.734
5Y1,007.11310Y1,007.1130.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.27520.560-13.285
MRQ9.37925.717-16.338
TTM9.37928.875-19.496
YOY5,026.18733.530+4,992.657
5Y1,007.11331.222+975.891
10Y1,007.11330.215+976.898
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Inclusio.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Inclusio Sca:

  • The MRQ is 0.021. Very good. +2
  • The TTM is 0.021. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.0210.000
TTM0.021YOY60,502.262-60,502.241
TTM0.0215Y30,251.142-30,251.121
5Y30,251.14210Y30,251.1420.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.084-0.063
TTM0.0210.009+0.012
YOY60,502.2620.009+60,502.253
5Y30,251.1420.031+30,251.111
10Y30,251.1420.041+30,251.101

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Inclusio is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.82 means the investor is paying €0.82 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Inclusio Sca:

  • The EOD is 0.635. Very good. +2
  • The MRQ is 0.819. Very good. +2
  • The TTM is 0.819. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.635MRQ0.819-0.184
MRQ0.819TTM0.8190.000
TTM0.819YOY1.140-0.320
TTM0.8195Y0.392+0.427
5Y0.39210Y0.3920.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6350.844-0.209
MRQ0.8190.952-0.133
TTM0.8191.106-0.287
YOY1.1401.073+0.067
5Y0.3921.040-0.648
10Y0.3920.952-0.560
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inclusio Sca compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.6662.6660%7.885-66%4.517-41%4.517-41%
Book Value Growth--1.1341.1340%1.655-31%1.347-16%1.347-16%
Book Value Per Share--22.58522.5850%19.919+13%13.919+62%13.919+62%
Book Value Per Share Growth--1.1341.1340%1.655-31%1.347-16%1.347-16%
Current Ratio--0.7270.7270%2.359-69%10.314-93%10.314-93%
Debt To Asset Ratio--0.2430.2430%0.093+160%0.106+129%0.106+129%
Debt To Equity Ratio--0.3200.3200%0.103+211%0.129+148%0.129+148%
Dividend Per Share----0%-0%-0%-0%
Eps--1.9721.9720%0.005+43573%0.406+386%0.406+386%
Eps Growth--436.733436.7330%0.083+525614%218.408+100%218.408+100%
Free Cash Flow Per Share--0.1760.1760%0.516-66%0.143+23%0.143+23%
Free Cash Flow Per Share Growth--0.3410.3410%10.617-97%5.846-94%5.846-94%
Free Cash Flow To Equity Per Share--5.5225.5220%7.864-30%4.650+19%4.650+19%
Free Cash Flow To Equity Per Share Growth--0.7020.7020%1.261-44%13.747-95%13.747-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.512--------
Intrinsic Value_10Y_min--2.953--------
Intrinsic Value_1Y_max--0.214--------
Intrinsic Value_1Y_min--0.208--------
Intrinsic Value_3Y_max--0.749--------
Intrinsic Value_3Y_min--0.706--------
Intrinsic Value_5Y_max--1.410--------
Intrinsic Value_5Y_min--1.286--------
Net Profit Margin--2.0802.0800%0.007+28259%0.514+305%0.514+305%
Operating Margin--0.6520.6520%-0.179+128%0.048+1248%0.048+1248%
Operating Ratio--0.4440.4440%1.265-65%0.861-48%0.861-48%
Pb Ratio0.635-29%0.8190.8190%1.140-28%0.392+109%0.392+109%
Pe Ratio7.275-29%9.3799.3790%5026.187-100%1007.113-99%1007.113-99%
Peg Ratio--0.0210.0210%60502.262-100%30251.142-100%30251.142-100%
Price Per Share14.350-29%18.50018.5000%22.700-19%8.240+125%8.240+125%
Price To Total Gains Ratio5.382-29%6.9396.9390%2.879+141%4.909+41%4.909+41%
Profit Growth--436.733436.7330%0.006+7727582%114.746+281%114.746+281%
Quick Ratio--0.1330.1330%0.056+138%0.335-60%0.335-60%
Return On Assets--0.0660.0660%0.000+32075%0.024+171%0.024+171%
Return On Equity--0.0870.0870%0.000+38418%0.031+184%0.031+184%
Revenue Growth--1.5401.5400%0.515+199%2.712-43%2.712-43%
Total Gains Per Share--2.6662.6660%7.885-66%4.517-41%4.517-41%
Total Gains Per Share Growth--0.3380.3380%1.758-81%27.629-99%27.629-99%
Usd Book Value--180018561.980180018561.9800%158768340.991+13%110943610.564+62%110943610.564+62%
Usd Book Value Change Per Share--2.8612.8610%8.461-66%4.847-41%4.847-41%
Usd Book Value Per Share--24.23424.2340%21.373+13%14.935+62%14.935+62%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--2.1162.1160%0.005+43573%0.435+386%0.435+386%
Usd Free Cash Flow--1403171.7571403171.7570%4112708.138-66%1140165.079+23%1140165.079+23%
Usd Free Cash Flow Per Share--0.1890.1890%0.554-66%0.153+23%0.153+23%
Usd Free Cash Flow To Equity Per Share--5.9255.9250%8.438-30%4.989+19%4.989+19%
Usd Price Per Share15.398-29%19.85119.8510%24.357-19%8.842+125%8.842+125%
Usd Profit--15721565.95615721565.9560%35998.077+43573%4420210.624+256%4420210.624+256%
Usd Revenue--7558280.6727558280.6720%4907982.475+54%4830396.420+56%4830396.420+56%
Usd Total Gains Per Share--2.8612.8610%8.461-66%4.847-41%4.847-41%
 EOD+3 -2MRQTTM+0 -0YOY+21 -185Y+23 -1610Y+23 -16

3.2. Fundamental Score

Let's check the fundamental score of Inclusio Sca based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.275
Price to Book Ratio (EOD)Between0-10.635
Net Profit Margin (MRQ)Greater than02.080
Operating Margin (MRQ)Greater than00.652
Quick Ratio (MRQ)Greater than10.133
Current Ratio (MRQ)Greater than10.727
Debt to Asset Ratio (MRQ)Less than10.243
Debt to Equity Ratio (MRQ)Less than10.320
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.066
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Inclusio Sca based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.350
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Working Capital  32,312-21,77310,539-7,3133,2263,5926,818-7,440-622



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets221,529
Total Liabilities53,758
Total Stockholder Equity167,771
 As reported
Total Liabilities 53,758
Total Stockholder Equity+ 167,771
Total Assets = 221,529

Assets

Total Assets221,529
Total Current Assets1,659
Long-term Assets1,659
Total Current Assets
Cash And Cash Equivalents 944
Net Receivables 303
Other Current Assets 412
Total Current Assets  (as reported)1,659
Total Current Assets  (calculated)1,659
+/-0
Long-term Assets
Property Plant Equipment 218,591
Intangible Assets 50
Other Assets 685
Long-term Assets  (as reported)219,870
Long-term Assets  (calculated)219,327
+/- 543

Liabilities & Shareholders' Equity

Total Current Liabilities2,281
Long-term Liabilities51,476
Total Stockholder Equity167,771
Total Current Liabilities
Short Long Term Debt 129
Accounts payable 1,232
Other Current Liabilities 77
Total Current Liabilities  (as reported)2,281
Total Current Liabilities  (calculated)1,438
+/- 843
Long-term Liabilities
Long term Debt 51,476
Long-term Liabilities  (as reported)51,476
Long-term Liabilities  (calculated)51,476
+/-0
Total Stockholder Equity
Common Stock142,917
Retained Earnings 14,692
Other Stockholders Equity 1,413
Total Stockholder Equity (as reported)167,771
Total Stockholder Equity (calculated)159,021
+/- 8,750
Other
Capital Stock142,917
Common Stock Shares Outstanding 7,428
Net Debt 50,661
Net Invested Capital 219,377
Net Tangible Assets 167,721
Net Working Capital -622



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
0
56,677
57,538
105,578
163,207
221,529
221,529163,207105,57857,53856,6770
   > Total Current Assets 
9,750
33,218
11,922
4,670
11,837
1,659
1,65911,8374,67011,92233,2189,750
       Cash And Cash Equivalents 
0
32,742
11,336
2,771
11,059
944
94411,0592,77111,33632,7420
       Short-term Investments 
0
0
0
31
0
0
0031000
       Net Receivables 
223
209
587
1,168
281
303
3032811,168587209223
       Other Current Assets 
0
267
0
732
497
412
41249773202670
   > Long-term Assets 
0
23,459
45,616
100,907
151,370
219,870
219,870151,370100,90745,61623,4590
       Property Plant Equipment 
17,284
19,575
43,029
97,558
150,786
218,591
218,591150,78697,55843,02919,57517,284
       Intangible Assets 
0
0
0
0
83
50
50830000
       Long-term Assets Other 
0
0
0
0
0
0
000000
> Total Liabilities 
0
907
1,461
16,185
15,240
53,758
53,75815,24016,1851,4619070
   > Total Current Liabilities 
846
907
1,384
1,445
5,018
2,281
2,2815,0181,4451,384907846
       Short Long Term Debt 
0
0
0
0
23
129
129230000
       Accounts payable 
791
836
1,230
369
4,805
1,232
1,2324,8053691,230836791
       Other Current Liabilities 
40
31
50
340
15
77
7715340503140
   > Long-term Liabilities 
0
0
77
14,740
10,222
51,476
51,47610,22214,7407700
       Long-term Liabilities Other 
0
0
0
0
0
0
000000
> Total Stockholder Equity
0
55,770
56,078
89,393
147,967
167,771
167,771147,96789,39356,07855,7700
   Retained Earnings 
0
-332
-406
168
-363
14,692
14,692-363168-406-3320
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue7,044
Cost of Revenue-481
Gross Profit6,5646,564
 
Operating Income (+$)
Gross Profit6,564
Operating Expense-2,646
Operating Income4,3983,918
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,995
Selling And Marketing Expenses-
Operating Expense2,6461,995
 
Net Interest Income (+$)
Interest Income0
Interest Expense-307
Net Interest Income-311-307
 
Pretax Income (+$)
Operating Income4,398
Net Interest Income-311
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,6724,398
EBIT - interestExpense = 4,284
14,672
14,959
Interest Expense307
Earnings Before Interest and Taxes (ebit)4,59114,979
Earnings Before Interest and Taxes (ebitda)15,023
 
After tax Income (+$)
Income Before Tax14,672
Tax Provision-20
Net Income From Continuing Ops14,65214,652
Net Income14,652
Net Income Applicable To Common Shares14,652
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses103
Total Other Income/Expenses Net-311
 

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