English

INCAP

ESEF

Report (type unavailable) · filed 2025-04-17

Annual consolidated revenue for 2024: about EUR 230.1M, using the latest reported figures. The previous period, 2023, was about EUR 221.6M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

230 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 230056000 EUR Source

Operating margin

12.69%

2024 · %

Exact inputs and evidence

Operating Income: 29186000 EUR Source
Revenue: 230056000 EUR Source

Operating cash flow

38.6 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 38636000 EUR Source

Cash and cash equivalents: 72.2 million EUR 2024-12-31 Source
Exact value

72172000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-17.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 4 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.8%

Prior period

EUR 221.59 million

2023-01-01 – 2023-12-31
Current period

EUR 230.06 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

230056000 − 221591000 = 8465000 EUR

221591000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
230056000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INCAP · 2024-12-31 INCAP (esef:7437004GENTTQHMNQ407) Year-over-year change in Revenue: 8465000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437004GENTTQHMNQ407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 230056000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437004GENTTQHMNQ407/2024-12-31/ESEF/FI/0/7437004GENTTQHMNQ407-2024-12-31-fi.zip#114013031 Filing: 7437004GENTTQHMNQ407-2024-12-31-ESEF-FI-0 Input fundies:Revenue: 221591000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437004GENTTQHMNQ407/2024-12-31/ESEF/FI/0/7437004GENTTQHMNQ407-2024-12-31-fi.zip#114013300 Filing: 7437004GENTTQHMNQ407-2024-12-31-ESEF-FI-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.5%

Prior period

EUR 44.65 million

2023-01-01 – 2023-12-31
Current period

EUR 38.64 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

38636000 − 44650000 = -6014000 EUR

44650000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
38636000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INCAP · 2024-12-31 INCAP (esef:7437004GENTTQHMNQ407) Year-over-year change in Operating cash flow: -6014000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437004GENTTQHMNQ407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38636000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437004GENTTQHMNQ407/2024-12-31/ESEF/FI/0/7437004GENTTQHMNQ407-2024-12-31-fi.zip#117650768 Filing: 7437004GENTTQHMNQ407-2024-12-31-ESEF-FI-0 Input fundies:OperatingCashFlow: 44650000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437004GENTTQHMNQ407/2024-12-31/ESEF/FI/0/7437004GENTTQHMNQ407-2024-12-31-fi.zip#117651068 Filing: 7437004GENTTQHMNQ407-2024-12-31-ESEF-FI-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 230.06 million 100% of revenue
Operating costs Derived EUR 200.87 million 87% of revenue
Operating income EUR 29.19 million 13% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 38.64 million 17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	106494000	93900000 Derived	12594000	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 106494000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 12594000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 4709000 EUR Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	169787000	143813000 Derived	25974000	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 169787000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 25974000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 9669000 EUR Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	263763000	224821000 Derived	38942000	Unavailable	Unavailable	Unavailable	Source 2022-01-01 – 2022-12-31: 263763000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 38942000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -808000 EUR Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	221591000	193375000 Derived	28216000	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 221591000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 28216000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 44650000 EUR Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	230056000	200870000 Derived	29186000	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 230056000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 29186000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 38636000 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 230.1M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	106494000	Revenue: 106494000 Open source
20212021-12-31	Revenue	169787000	Revenue: 169787000 Open source
20222022-12-31	Revenue	263763000	Revenue: 263763000 Open source
20232023-12-31	Revenue	221591000	Revenue: 221591000 Open source
20242024-12-31	Revenue	230056000	Revenue: 230056000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 106494000 Open source
20212021-12-31	Year over year	59.4%	Revenue: 169787000 Open source Revenue: 106494000 Open source
20222022-12-31	Year over year	55.3%	Revenue: 263763000 Open source Revenue: 169787000 Open source
20232023-12-31	Year over year	-16%	Revenue: 221591000 Open source Revenue: 263763000 Open source
20242024-12-31	Year over year	3.8%	Revenue: 230056000 Open source Revenue: 221591000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	11.8%	Operating Income: 12594000 Open source Revenue: 106494000 Open source
20212021-12-31	Operating margin	15.3%	Operating Income: 25974000 Open source Revenue: 169787000 Open source
20222022-12-31	Operating margin	14.8%	Operating Income: 38942000 Open source Revenue: 263763000 Open source
20232023-12-31	Operating margin	12.7%	Operating Income: 28216000 Open source Revenue: 221591000 Open source
20242024-12-31	Operating margin	12.7%	Operating Income: 29186000 Open source Revenue: 230056000 Open source
2020-12-31	Net margin	Not reported	Revenue: 106494000 Open source
2021-12-31	Net margin	Not reported	Revenue: 169787000 Open source
2022-12-31	Net margin	Not reported	Revenue: 263763000 Open source
2023-12-31	Net margin	Not reported	Revenue: 221591000 Open source
2024-12-31	Net margin	Not reported	Revenue: 230056000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 106494000 Open source Operating Cash Flow: 4709000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 169787000 Open source Operating Cash Flow: 9669000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 263763000 Open source Operating Cash Flow: -808000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 221591000 Open source Operating Cash Flow: 44650000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 230056000 Open source Operating Cash Flow: 38636000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 38.6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	4709000	Operating Cash Flow: 4709000 Open source
20212021-12-31	Operating cash flow	9669000	Operating Cash Flow: 9669000 Open source
20222022-12-31	Operating cash flow	-808000	Operating Cash Flow: -808000 Open source
20232023-12-31	Operating cash flow	44650000	Operating Cash Flow: 44650000 Open source
20242024-12-31	Operating cash flow	38636000	Operating Cash Flow: 38636000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4709000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9669000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -808000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44650000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38636000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.1% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	49.5%	Total Liabilities: 37785000 Open source Total Assets: 76365000 Open source
20212021-12-31	Liabilities / assets	51.4%	Total Liabilities: 66595000 Open source Total Assets: 129488000 Open source
20222022-12-31	Liabilities / assets	48.1%	Total Liabilities: 80900000 Open source Total Assets: 168326000 Open source
20232023-12-31	Liabilities / assets	41.5%	Total Liabilities: 75589000 Open source Total Assets: 182349000 Open source
20242024-12-31	Liabilities / assets	38.1%	Total Liabilities: 81852000 Open source Total Assets: 214820000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.37× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	Not reported	Current Assets: 52278000 Open source
20212021-12-31	Current assets / current liabilities	1.7×	Current Assets: 102371000 Open source Current Liabilities: 60099000 Open source
20222022-12-31	Current assets / current liabilities	2×	Current Assets: 135773000 Open source Current Liabilities: 67727000 Open source
20232023-12-31	Current assets / current liabilities	3.26×	Current Assets: 137435000 Open source Current Liabilities: 42208000 Open source
20242024-12-31	Current assets / current liabilities	3.37×	Current Assets: 168325000 Open source Current Liabilities: 49983000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	EUR 4.71 million Exact value Exact value: 4709000 EUR 2020-01-01 – 2020-12-31: 4709000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCAP · 2020-12-31 INCAP (esef:7437004GENTTQHMNQ407) Operating Cash Flow: 4709000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437004GENTTQHMNQ407/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 4709000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437004GENTTQHMNQ407/2021-12-31/ESEF/FI/0/7437004GENTTQHMNQ407-2021-12-31-en.zip#11725365 Filing: 7437004GENTTQHMNQ407-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	EUR 9.67 million Exact value Exact value: 9669000 EUR 2021-01-01 – 2021-12-31: 9669000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCAP · 2021-12-31 INCAP (esef:7437004GENTTQHMNQ407) Operating Cash Flow: 9669000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437004GENTTQHMNQ407/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 9669000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437004GENTTQHMNQ407/2022-12-31/ESEF/FI/0/7437004GENTTQHMNQ407-2022-12-31-en.zip#34079678 Filing: 7437004GENTTQHMNQ407-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−EUR 808,000 Exact value Exact value: -808000 EUR 2022-01-01 – 2022-12-31: -808000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCAP · 2022-12-31 INCAP (esef:7437004GENTTQHMNQ407) Operating Cash Flow: -808000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437004GENTTQHMNQ407/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -808000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437004GENTTQHMNQ407/2023-12-31/ESEF/FI/1/7437004GENTTQHMNQ407-2023-12-31-fi.zip#40620997 Filing: 7437004GENTTQHMNQ407-2023-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	EUR 44.65 million Exact value Exact value: 44650000 EUR 2023-01-01 – 2023-12-31: 44650000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCAP · 2023-12-31 INCAP (esef:7437004GENTTQHMNQ407) Operating Cash Flow: 44650000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437004GENTTQHMNQ407/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 44650000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437004GENTTQHMNQ407/2024-12-31/ESEF/FI/0/7437004GENTTQHMNQ407-2024-12-31-fi.zip#117651068 Filing: 7437004GENTTQHMNQ407-2024-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	EUR 38.64 million Exact value Exact value: 38636000 EUR 2024-01-01 – 2024-12-31: 38636000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCAP · 2024-12-31 INCAP (esef:7437004GENTTQHMNQ407) Operating Cash Flow: 38636000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/7437004GENTTQHMNQ407/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 38636000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7437004GENTTQHMNQ407/2024-12-31/ESEF/FI/0/7437004GENTTQHMNQ407-2024-12-31-fi.zip#117650768 Filing: 7437004GENTTQHMNQ407-2024-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 262 latest values · 262 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 7437004GENTTQHMNQ407, esef:7437004GENTTQHMNQ407

INCAP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation