Inclusio S.A. ^INCLU.BR

Finances

	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	15.569 M ^{12.61 %}	13.825 M ^{24.87 %}	11.072 M ^{47.71 %}	7.495 M ^{55.67 %}	4.815 M ^{-45.82 %}	8.887 M ^{617.74 %}	1.238 M ^{61.73 %}	765.607 K
Net income	19.463 M ^{-39.51 %}	32.177 M ^{44.75 %}	22.230 M ^{51.72 %}	14.652 M ^{43 573.35 %}	33.549 K ^{-93.58 %}	522.783 K ^{70.12 %}	307.298 K ^{192.66 %}	-331.631 K
Income before tax	19.618 M ^{-39.33 %}	32.334 M ^{44.69 %}	22.347 M ^{52.31 %}	14.672 M ^{1 478.11 %}	-1.065 M ^{-118.23 %}	5.840 M ^{1 702.26 %}	324.022 K ^{190.33 %}	-358.721 K
Income before tax ratio	1.26 ^{-46.12 %}	2.34 ^{15.87 %}	2.02 ^{3.11 %}	1.96 ^{985.26 %}	-0.22 ^{-133.65 %}	0.66 ^{151.10 %}	0.26 ^{155.85 %}	-0.47
EBITDA	25.446 M ^{-30.51 %}	36.618 M ^{57.45 %}	23.257 M ^{54.81 %}	15.023 M ^{2 036.94 %}	-775.602 K ^{-281.66 %}	426.946 K ^{24.52 %}	342.881 K ^{202.59 %}	-334.234 K
Net income ratio	1.25 ^{-46.29 %}	2.33 ^{15.92 %}	2.01 ^{2.71 %}	1.95 ^{27 954.77 %}	0.01 ^{-88.16 %}	0.06 ^{-76.30 %}	0.25 ^{157.30 %}	-0.43
Ratio EBITDA	1.63 ^{-38.29 %}	2.65 ^{26.09 %}	2.10 ^{4.81 %}	2.00 ^{1 344.25 %}	-0.16 ^{-435.30 %}	0.05 ^{-82.65 %}	0.28 ^{163.43 %}	-0.44
Gross profit ratio	0.89 ^{0.81 %}	0.88 ^{-11.57 %}	1.00 ^{0.00 %}	1.00 ^{0.08 %}	1.00 ^{7.58 %}	0.93 ^{-1.96 %}	0.95 ^{-0.68 %}	0.95
Weighted average shs out dil	7.419 M ^{-0.02 %}	7.421 M ^{-0.10 %}	7.428 M ^{0.00 %}	7.428 M ^{1.65 %}	7.308 M ^{1.68 %}	7.188 M ^{0.00 %}	7.188 M ^{0.00 %}	7.188 M
Weighted average shs out	7.419 M ^{-0.02 %}	7.421 M ^{-0.10 %}	7.428 M ^{0.00 %}	7.428 M ^{1.65 %}	7.308 M ^{1.68 %}	7.188 M ^{0.00 %}	7.188 M ^{0.00 %}	7.188 M
EPS diluted	2.62 ^{-39.63 %}	4.34 ^{45.15 %}	2.99 ^{51.78 %}	1.97 ^{42 726.09 %}	0.00 ^{-91.81 %}	0.06 ^{31.31 %}	0.04 ^{192.84 %}	-0.05
Earnings per share	2.62 ^{-39.63 %}	4.34 ^{45.15 %}	2.99 ^{51.78 %}	1.97 ^{42 726.09 %}	0.00 ^{-91.81 %}	0.06 ^{31.31 %}	0.04 ^{192.84 %}	-0.05
Gross profit	13.879 M ^{13.53 %}	12.225 M ^{10.42 %}	11.072 M ^{47.71 %}	7.495 M ^{55.79 %}	4.811 M ^{-41.72 %}	8.255 M ^{603.68 %}	1.173 M ^{60.62 %}	730.344 K
Income tax expense	155.059 K ^{-0.95 %}	156.546 K ^{34.26 %}	116.602 K ^{490.45 %}	19.748 K ^{101.80 %}	-1.098 M ^{-1 037.70 %}	-96.526 K ^{-677.17 %}	16.724 K ^{161.73 %}	-27.090 K
Cost of revenue	1.690 M ^{5.61 %}	1.600 M ^{86.89 %}	856.120 K ^{78.16 %}	480.539 K ^{57.39 %}	305.308 K ^{-51.71 %}	632.267 K ^{871.12 %}	65.107 K ^{84.63 %}	35.263 K
General and administrative expenses	2.402 M ^{-7.72 %}	2.603 M ^{15.08 %}	2.261 M ^{13.33 %}	1.995 M ^{-60.43 %}	5.043 M ^{256.79 %}	1.413 M ^{26.36 %}	1.118 M ^{25.73 %}	889.539 K
Selling and marketing expenses	0.000 ^{-100.00 %}	24.448 K	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-13.923 M ^{51.07 %}	-28.453 M ^{-222.58 %}	-8.821 M ^{-3.15 %}	-8.551 M ^{-2 490.78 %}	357.682 K ^{41.08 %}	253.534 K	0.000	0.000
Operating expenses	-11.521 M ^{55.39 %}	-25.826 M ^{-293.74 %}	-6.559 M ^{-0.05 %}	-6.556 M ^{-221.40 %}	5.400 M ^{223.98 %}	1.667 M ^{47.73 %}	1.128 M ^{23.23 %}	915.598 K
Cost and expenses	-9.831 M ^{59.39 %}	-24.207 M ^{-828.61 %}	3.322 M ^{25.57 %}	2.646 M ^{-51.04 %}	5.404 M ^{135.05 %}	2.299 M ^{92.65 %}	1.193 M ^{25.51 %}	950.861 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.402 M ^{-8.57 %}	2.627 M ^{16.16 %}	2.261 M ^{13.33 %}	1.995 M ^{-60.43 %}	5.043 M ^{256.79 %}	1.413 M ^{26.36 %}	1.118 M ^{25.73 %}	889.539 K
Interest income	165.852 K ^{509.17 %}	27.226 K ^{-66.21 %}	80.578 K ^{18 949.17 %}	423.000 ^{-96.87 %}	13.518 K ^{-91.74 %}	163.710 K ^{-5.34 %}	172.954 K ^{15.73 %}	149.446 K
Interest expense	5.711 M ^{36.67 %}	4.179 M ^{393.32 %}	847.053 K ^{175.71 %}	307.228 K ^{18.64 %}	258.966 K ^{-78.45 %}	1.202 M ^{13 212.79 %}	9.027 K ^{-24.98 %}	12.033 K
Depreciation and amortization	117.205 K ^{11.19 %}	105.410 K ^{65.81 %}	63.574 K ^{44.47 %}	44.004 K ^{46.38 %}	30.061 K ^{58.48 %}	18.968 K ^{92.92 %}	9.832 K ^{-21.05 %}	12.454 K
Operating income	25.400 M ^{-33.21 %}	38.032 M ^{115.71 %}	17.631 M ^{25.47 %}	14.051 M ^{2 484.93 %}	-589.169 K ^{-108.39 %}	7.026 M ^{4 335.74 %}	158.405 K ^{133.79 %}	-468.729 K
Operating income ratio	1.63 ^{-40.69 %}	2.75 ^{72.75 %}	1.59 ^{-15.06 %}	1.87 ^{1 632.02 %}	-0.12 ^{-115.48 %}	0.79 ^{518.02 %}	0.13 ^{120.90 %}	-0.61
Total other income expenses net	-5.783 M ^{-1.48 %}	-5.698 M ^{-220.83 %}	4.716 M ^{660.05 %}	620.461 K ^{230.50 %}	-475.460 K ^{-455.29 %}	-85.624 K ^{-151.70 %}	165.617 K ^{195.47 %}	-173.467 K
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	154.969 M ^{24.73 %}	124.242 M ^{26.64 %}	98.107 M ^{93.65 %}	50.661 M ^{4 882.45 %}	-1.059 M ^{-109.43 %}	11.229 M ^{199.06 %}	-11.336 M ^{65.38 %}	-32.742 M
Total investments	1.053 M ^{-2.53 %}	1.080 M ^{-82.18 %}	6.062 M ^{905.83 %}	602.724 K ^{20.26 %}	501.203 K ^{-84.64 %}	3.264 M ^{26.32 %}	2.584 M ^{-33.36 %}	3.878 M
Total debt	155.229 M ^{24.28 %}	124.900 M ^{26.55 %}	98.700 M ^{91.26 %}	51.606 M ^{416.06 %}	10.000 M ^{-28.57 %}	14.000 M	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	26.060 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	19.463 M ^{-45.24 %}	35.543 M ^{59.89 %}	22.230 M ^{51.72 %}	14.652 M ^{43 573.35 %}	33.549 K ^{-93.58 %}	522.783 K ^{70.12 %}	307.298 K ^{192.66 %}	-331.631 K
Common stock	142.917 M ^{0.00 %}	142.917 M ^{0.00 %}	142.917 M ^{0.00 %}	142.917 M ^{2.76 %}	139.077 M ^{64.32 %}	84.640 M ^{58.81 %}	53.297 M ^{0.00 %}	53.297 M
Total equity	227.111 M ^{6.55 %}	213.154 M ^{14.45 %}	186.249 M ^{11.01 %}	167.771 M ^{13.38 %}	147.967 M ^{65.52 %}	89.393 M ^{59.41 %}	56.078 M ^{0.55 %}	55.770 M
Other non current liabilities	1.445 M ^{89.96 %}	760.732 K	0.000	0.000 ^{-100.00 %}	221.779 K	0.000 ^{-100.00 %}	1.461 M	0.000
Long term debt	142.729 M ^{14.37 %}	124.800 M ^{75.28 %}	71.200 M ^{38.32 %}	51.476 M ^{414.76 %}	10.000 M ^{-28.57 %}	14.000 M	0.000	0.000
Total non current liabilities	144.174 M ^{14.82 %}	125.561 M ^{76.35 %}	71.200 M ^{38.32 %}	51.476 M ^{403.60 %}	10.222 M ^{-30.65 %}	14.740 M ^{18 984.63 %}	77.236 K	0.000
Other current liabilities	743.890 K ^{-22.79 %}	963.481 K ^{-3.70 %}	1.000 M ^{234.38 %}	299.205 K ^{40.45 %}	213.028 K ^{4.95 %}	202.972 K ^{115.63 %}	-1.298 M ^{-50.89 %}	-860.440 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	465.069 K	0.000	0.000	0.000	0.000
Short term debt	12.500 M ^{12 400.00 %}	100.000 K ^{-99.64 %}	27.500 M ^{21 190.27 %}	129.167 K	0.000	0.000	0.000	0.000
Total current liabilities	16.894 M ^{271.42 %}	4.549 M ^{-86.13 %}	32.806 M ^{1 337.96 %}	2.281 M ^{-54.54 %}	5.018 M ^{247.37 %}	1.445 M ^{4.42 %}	1.384 M ^{52.58 %}	906.803 K
Total liabilities	161.068 M ^{23.79 %}	130.109 M ^{25.10 %}	104.006 M ^{93.47 %}	53.758 M ^{252.74 %}	15.240 M ^{-5.84 %}	16.185 M ^{1 007.95 %}	1.461 M ^{61.09 %}	906.803 K
Other non current assets	387.114 M ^{2 854.22 %}	13.104 M ^{-95.46 %}	288.592 M ^{31.32 %}	219.768 M ^{45.28 %}	151.268 M	0.000 ^{-100.00 %}	45.599 M ^{94.49 %}	23.446 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.233 M	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	10.293 K ^{-66.07 %}	30.337 K ^{-39.78 %}	50.380 K ^{-39.52 %}	83.300 K ^{-2.37 %}	85.324 K ^{-76.04 %}	356.138 K ^{33.36 %}	267.048 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	10.293 K ^{-66.07 %}	30.337 K ^{-39.78 %}	50.380 K ^{-39.52 %}	83.300 K ^{-2.37 %}	85.324 K ^{3 265.84 %}	2.535 K ^{-55.97 %}	5.758 K
Property plant equipment net	279.521 K ^{-99.91 %}	328.805 M ^{291 848.89 %}	112.624 K ^{119.08 %}	51.408 K ^{165.80 %}	19.341 K ^{53.83 %}	12.573 K ^{-13.09 %}	14.467 K ^{94.92 %}	7.422 K
Total non current assets	387.393 M ^{13.30 %}	341.919 M ^{18.42 %}	288.735 M ^{31.32 %}	219.870 M ^{45.25 %}	151.370 M ^{50.01 %}	100.907 M ^{121.21 %}	45.616 M ^{94.45 %}	23.459 M
Other current assets	312.003 K ^{-24.26 %}	411.930 K ^{10.22 %}	373.733 K ^{29.47 %}	288.666 K ^{5.01 %}	274.896 K ^{-75.76 %}	1.134 M ^{391.59 %}	230.676 K ^{10.25 %}	209.234 K
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.434 K	0.000	0.000
cash and cash equivalents	259.725 K ^{-60.53 %}	658.046 K ^{10.95 %}	593.077 K ^{-37.20 %}	944.387 K ^{-91.46 %}	11.059 M ^{299.17 %}	2.771 M ^{-75.56 %}	11.336 M ^{-65.38 %}	32.742 M
Cash and short term investments	259.725 K ^{-60.53 %}	658.046 K ^{10.95 %}	593.077 K ^{-37.20 %}	944.387 K ^{-91.46 %}	11.059 M ^{294.69 %}	2.802 M ^{-75.28 %}	11.336 M ^{-65.38 %}	32.742 M
Total current assets	785.666 K ^{-41.58 %}	1.345 M ^{-11.48 %}	1.519 M ^{-8.43 %}	1.659 M ^{-85.98 %}	11.837 M ^{153.44 %}	4.670 M ^{-60.83 %}	11.922 M ^{-64.11 %}	33.218 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	213.938 K ^{-22.19 %}	274.941 K ^{-50.23 %}	552.472 K ^{29.67 %}	426.052 K ^{-15.18 %}	502.290 K ^{-31.61 %}	734.422 K ^{106.22 %}	356.138 K ^{33.36 %}	267.048 K
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	97.577 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.279 M ^{9.99 %}	1.163 M ^{-44.19 %}	2.084 M ^{69.11 %}	1.232 M ^{-73.24 %}	4.604 M ^{331.12 %}	1.068 M ^{-17.74 %}	1.298 M ^{50.89 %}	860.440 K
Tax payables	2.371 M ^{2.11 %}	2.322 M ^{4.54 %}	2.221 M ^{1 325.94 %}	155.783 K ^{-22.60 %}	201.266 K ^{15.82 %}	173.772 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	179.171 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	64.731 M ^{649.61 %}	8.635 M ^{-59.08 %}	21.102 M ^{106.83 %}	10.203 M ^{15.21 %}	8.856 M ^{93.16 %}	4.585 M ^{43.91 %}	3.186 M ^{-32.65 %}	4.731 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	740.204 K ^{858.35 %}	77.237 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	388.179 M ^{13.08 %}	343.263 M ^{18.26 %}	290.255 M ^{31.02 %}	221.529 M ^{35.74 %}	163.207 M ^{54.58 %}	105.578 M ^{83.49 %}	57.538 M ^{1.52 %}	56.677 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-2.472 M ^{41.34 %}	-4.214 M ^{71.04 %}	-14.552 M ^{-386.99 %}	-2.988 M ^{-1 064.22 %}	309.909 K ^{153.11 %}	-583.543 K ^{-441.39 %}	170.932 K ^{10 822.17 %}	1.565 K
Accounts receivables	86.953 K ^{-55.68 %}	196.204 K ^{720.98 %}	-31.596 K ^{-34.17 %}	-23.549 K ^{-110.41 %}	226.303 K	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.559 M ^{41.97 %}	-4.410 M ^{69.63 %}	-14.521 M ^{-389.79 %}	-2.965 M ^{-3 645.99 %}	83.606 K	0.000	0.000	0.000
Other non cash items	6.910 M ^{127.38 %}	-25.239 M ^{-56.88 %}	-16.088 M ^{-55.33 %}	-10.357 M ^{-396.40 %}	3.494 M ^{1 252.70 %}	-303.132 K ^{-259.28 %}	190.313 K ^{-25.77 %}	256.386 K
Net cash provided by operating activities	4.556 M ^{61.01 %}	2.830 M ^{133.90 %}	-8.346 M ^{-717.87 %}	1.351 M ^{-65.07 %}	3.868 M ^{1 221.32 %}	-344.924 K ^{-150.85 %}	678.375 K ^{1 207.99 %}	-61.226 K
Investments in property plant and equipment	-43.264 K ^{68.36 %}	-136.741 K ^{99.36 %}	-21.284 M ^{-49 225.02 %}	-43.150 K ^{-23.97 %}	-34.806 K ^{65.15 %}	-99.862 K	0.000	0.000
Acquisitions net	-683.284 K ^{91.45 %}	-7.992 M ^{18.74 %}	-9.836 M ^{59.01 %}	-23.995 M ^{-67 589.75 %}	35.554 K ^{100.11 %}	-31.988 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-17.363 K	0.000 ^{100.00 %}	-23.000 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-27.121 M	0.000 ^{-100.00 %}	3.152 K	0.000	0.000
Other investing activites	-28.579 M ^{-82.71 %}	-15.642 M ^{-239.57 %}	-4.606 M	0.000 ^{100.00 %}	-50.161 M ^{-52 860.57 %}	95.073 K ^{100.43 %}	-22.281 M	0.000
Net cash used for investing activites	-29.306 M ^{-23.28 %}	-23.771 M ^{33.46 %}	-35.726 M ^{30.19 %}	-51.177 M ^{-2.03 %}	-50.160 M ^{8.78 %}	-54.990 M ^{-146.81 %}	-22.281 M ^{-406.18 %}	-4.402 M
Debt repayment	30.150 M ^{15.08 %}	26.200 M ^{-44.42 %}	47.138 M ^{19.60 %}	39.413 M ^{1 121.77 %}	-3.857 M ^{-127.55 %}	14.000 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.439 M ^{77.56 %}	32.911 M	0.000 ^{-100.00 %}	27.678 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-5.564 M ^{-7.10 %}	-5.195 M ^{-39.87 %}	-3.714 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-234.124 K ^{-13 855.82 %}	1.702 K ^{-99.43 %}	297.513 K ^{-0.16 %}	298.000 K	0.000 ^{100.00 %}	-141.094 K ^{-172.04 %}	195.846 K ^{112.65 %}	-1.548 M
Net cash used provided by financing activities	24.352 M ^{15.92 %}	21.007 M ^{-51.95 %}	43.721 M ^{10.10 %}	39.711 M ^{-27.24 %}	54.581 M ^{16.70 %}	46.770 M ^{23 781.16 %}	195.846 K ^{-99.29 %}	27.678 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-398.321 K ^{-713.09 %}	64.969 K ^{118.49 %}	-351.310 K ^{96.53 %}	-10.115 M ^{-222.03 %}	8.289 M ^{196.77 %}	-8.565 M ^{59.99 %}	-21.406 M ^{-192.21 %}	23.215 M
Cash at beginning of period	658.046 K ^{10.95 %}	593.077 K ^{-37.20 %}	944.387 K ^{-91.46 %}	11.059 M ^{299.17 %}	2.771 M ^{-75.56 %}	11.336 M ^{-65.38 %}	32.742 M ^{243.66 %}	9.527 M
Cash at end of period	259.725 K ^{-60.53 %}	658.045 K ^{10.95 %}	593.077 K ^{-37.20 %}	944.387 K ^{-91.46 %}	11.059 M ^{299.17 %}	2.771 M ^{-75.56 %}	11.336 M ^{-65.38 %}	32.742 M
Operating cash flow	4.556 M ^{61.01 %}	2.830 M ^{133.90 %}	-8.346 M ^{-717.87 %}	1.351 M ^{-65.07 %}	3.868 M ^{1 221.32 %}	-344.924 K ^{-150.85 %}	678.375 K ^{1 207.99 %}	-61.226 K
Capital expenditure	-43.264 K ^{68.36 %}	-136.741 K ^{99.36 %}	-21.284 M ^{-49 225.02 %}	-43.150 K ^{-23.97 %}	-34.806 K ^{65.15 %}	-99.862 K	0.000	0.000
Free CashFlow	4.513 M ^{67.57 %}	2.693 M ^{109.09 %}	-29.630 M ^{-2 365.81 %}	1.308 M ^{-65.88 %}	3.833 M ^{961.74 %}	-444.786 K ^{-165.57 %}	678.375 K ^{1 207.99 %}	-61.226 K
	2024	2023	2022	2021	2020	2019	2018	2017

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	8.538 M ^{3.78 %}	8.226 M ^{10.48 %}	7.446 M ^{5.91 %}	7.030 M ^{3.47 %}	6.795 M ^{142.63 %}	2.800 M ^{-66.14 %}	8.271 M
Net income	5.920 M ^{-42.38 %}	10.274 M ^{11.80 %}	9.189 M ^{-62.08 %}	24.230 M ^{204.90 %}	7.947 M ^{64.07 %}	4.844 M ^{-72.14 %}	17.386 M
Income before tax	5.953 M ^{-42.56 %}	10.363 M ^{11.98 %}	9.255 M ^{-61.83 %}	24.247 M ^{199.84 %}	8.087 M ^{65.90 %}	4.874 M ^{-72.10 %}	17.472 M
Income before tax ratio	0.70 ^{-44.65 %}	1.26 ^{1.35 %}	1.24 ^{-63.96 %}	3.45 ^{189.79 %}	1.19 ^{-31.62 %}	1.74 ^{-17.60 %}	2.11
EBITDA	0.000	0.000 ^{-100.00 %}	10.190 M ^{-64.52 %}	28.722 M ^{208.53 %}	9.309 M ^{138.51 %}	3.903 M ^{-79.83 %}	19.354 M
Net income ratio	0.69 ^{-44.48 %}	1.25 ^{1.20 %}	1.23 ^{-64.19 %}	3.45 ^{194.68 %}	1.17 ^{-32.38 %}	1.73 ^{-17.72 %}	2.10
Ratio EBITDA	0.00	0.00 ^{-100.00 %}	1.37 ^{-66.50 %}	4.09 ^{198.19 %}	1.37 ^{-1.70 %}	1.39 ^{-40.44 %}	2.34
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	7.620 M ^{2.70 %}	7.420 M ^{0.02 %}	7.418 M ^{0.00 %}	7.418 M ^{-0.06 %}	7.423 M ^{-0.07 %}	7.428 M ^{0.00 %}	7.428 M
Weighted average shs out	7.620 M ^{2.70 %}	7.420 M ^{0.02 %}	7.418 M ^{0.00 %}	7.418 M ^{-0.06 %}	7.423 M ^{-0.07 %}	7.428 M ^{0.00 %}	7.428 M
EPS diluted	0.78 ^{-43.48 %}	1.38 ^{11.29 %}	1.24 ^{-61.96 %}	3.26 ^{201.85 %}	1.08 ^{66.15 %}	0.65 ^{-72.22 %}	2.34
Earnings per share	0.78 ^{-43.48 %}	1.38 ^{11.29 %}	1.24 ^{-61.96 %}	3.26 ^{201.85 %}	1.08 ^{66.15 %}	0.65 ^{-72.22 %}	2.34
Gross profit	8.538 M ^{3.78 %}	8.226 M ^{10.48 %}	7.446 M ^{5.91 %}	7.030 M ^{3.47 %}	6.795 M ^{142.63 %}	2.800 M ^{-66.14 %}	8.271 M
Income tax expense	32.742 K ^{-63.35 %}	89.336 K ^{35.93 %}	65.724 K ^{293.09 %}	16.720 K ^{-88.04 %}	139.826 K ^{352.36 %}	30.910 K ^{-63.93 %}	85.692 K
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	856.120 K
General and administrative expenses	1.466 M ^{1.16 %}	1.449 M ^{12.21 %}	1.292 M ^{24.47 %}	1.038 M ^{-33.67 %}	1.565 M ^{174.39 %}	570.238 K ^{-66.28 %}	1.691 M
Selling and marketing expenses	36.322 K ^{253.46 %}	10.276 K ^{-69.60 %}	33.798 K ^{235.83 %}	10.064 K ^{-30.03 %}	14.384 K ^{173.93 %}	5.251 K ^{200.00 %}	-5.251 K
Other expenses	-1.264 M ^{85.03 %}	-8.443 M ^{-107.47 %}	-4.070 M ^{82.10 %}	-22.740 M ^{-455.48 %}	-4.094 M ^{-143.93 %}	-1.678 M ^{76.50 %}	-7.142 M
Operating expenses	239.014 K ^{103.42 %}	-6.984 M ^{-154.49 %}	-2.744 M ^{87.35 %}	-21.692 M ^{-762.61 %}	-2.515 M ^{-128.04 %}	-1.103 M ^{79.79 %}	-5.456 M
Cost and expenses	239.014 K ^{103.42 %}	-6.984 M ^{-154.49 %}	-2.744 M ^{87.35 %}	-21.692 M ^{-762.61 %}	-2.515 M ^{-128.04 %}	-1.103 M ^{-124.92 %}	4.425 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.503 M ^{2.94 %}	1.460 M ^{10.13 %}	1.325 M ^{26.50 %}	1.048 M ^{-33.64 %}	1.579 M ^{174.39 %}	575.490 K ^{-65.86 %}	1.686 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.578 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	847.053 K
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.574 K
Operating income	8.299 M ^{-45.44 %}	15.210 M ^{49.26 %}	10.190 M ^{-64.52 %}	28.722 M ^{208.53 %}	9.309 M ^{138.51 %}	3.903 M ^{-71.57 %}	13.728 M
Operating income ratio	0.97 ^{-47.43 %}	1.85 ^{35.10 %}	1.37 ^{-66.50 %}	4.09 ^{198.19 %}	1.37 ^{-1.70 %}	1.39 ^{-16.02 %}	1.66
Total other income expenses net	-2.346 M ^{51.60 %}	-4.847 M ^{-418.19 %}	-935.404 K ^{79.10 %}	-4.475 M ^{-266.02 %}	-1.223 M ^{-225.90 %}	971.215 K ^{-74.06 %}	3.745 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31
Net debt	147.513 M ^{-4.81 %}	154.969 M ^{7.50 %}	144.154 M ^{16.03 %}	124.242 M ^{1.64 %}	122.231 M ^{24.59 %}	98.107 M ^{14 197.38 %}	-695.923 K ^{-101.37 %}	50.661 M ^{91.56 %}	26.447 M ^{2 596.61 %}	-1.059 M ^{-109.43 %}	11.229 M
Total investments	0.000 ^{-100.00 %}	1.053 M ^{3.90 %}	1.013 M ^{-6.18 %}	1.080 M ^{16.14 %}	930.000 K ^{-84.66 %}	6.062 M ^{37.41 %}	4.412 M ^{632.00 %}	602.724 K ^{-52.05 %}	1.257 M ^{150.79 %}	501.203 K ^{-84.64 %}	3.264 M
Total debt	148.008 M ^{-4.65 %}	155.229 M ^{7.44 %}	144.480 M ^{15.68 %}	124.900 M ^{1.13 %}	123.500 M ^{25.13 %}	98.700 M	0.000 ^{-100.00 %}	51.606 M ^{88.02 %}	27.448 M ^{174.48 %}	10.000 M ^{-28.57 %}	14.000 M
Accumulated other comprehensive income loss	62.744 M	0.000 ^{-100.00 %}	55.921 M ^{114.59 %}	26.060 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	12.593 M ^{-35.30 %}	19.463 M ^{111.80 %}	9.189 M ^{-74.15 %}	35.543 M ^{347.26 %}	7.947 M ^{-64.25 %}	22.230 M ^{77.23 %}	12.543 M ^{-14.39 %}	14.652 M ^{223.03 %}	4.536 M ^{13 419.87 %}	33.549 K ^{-93.58 %}	522.783 K
Common stock	145.747 M ^{1.98 %}	142.917 M ^{0.00 %}	142.917 M ^{0.00 %}	142.917 M ^{0.00 %}	142.917 M ^{0.00 %}	142.917 M ^{0.00 %}	142.917 M ^{0.00 %}	142.917 M ^{0.00 %}	142.917 M ^{2.76 %}	139.077 M ^{64.32 %}	84.640 M
Total equity	229.820 M ^{1.19 %}	227.111 M ^{4.77 %}	216.777 M ^{1.70 %}	213.154 M ^{12.81 %}	188.946 M ^{1.45 %}	186.249 M ^{5.46 %}	176.600 M ^{5.26 %}	167.771 M ^{6.42 %}	157.655 M ^{6.55 %}	147.967 M ^{65.52 %}	89.393 M
Other non current liabilities	16.766 M ^{1 060.18 %}	1.445 M ^{-83.48 %}	8.746 M ^{1 049.73 %}	760.732 K ^{-96.46 %}	21.509 M	0.000	0.000 ^{-100.00 %}	2.281 M ^{-67.13 %}	6.940 M ^{32.44 %}	5.240 M ^{262.72 %}	1.445 M
Long term debt	148.008 M ^{3.70 %}	142.729 M ^{-1.21 %}	144.480 M ^{15.77 %}	124.800 M ^{16.64 %}	107.000 M ^{50.28 %}	71.200 M	0.000 ^{-100.00 %}	51.476 M ^{88.32 %}	27.335 M ^{173.35 %}	10.000 M ^{-28.57 %}	14.000 M
Total non current liabilities	164.774 M ^{14.29 %}	144.174 M ^{-5.91 %}	153.226 M ^{22.03 %}	125.561 M ^{17.35 %}	107.000 M ^{50.28 %}	71.200 M ^{12.13 %}	63.500 M ^{23.36 %}	51.476 M ^{87.92 %}	27.393 M ^{167.98 %}	10.222 M ^{-30.65 %}	14.740 M
Other current liabilities	0.000 ^{-100.00 %}	743.890 K ^{109.61 %}	-7.743 M ^{-300.69 %}	-1.933 M ^{90.74 %}	-20.878 M ^{-2 186.74 %}	1.000 M ^{126.49 %}	-3.777 M ^{-148.99 %}	-1.517 M ^{76.13 %}	-6.355 M ^{-32.25 %}	-4.805 M ^{-287.00 %}	-1.242 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	2.896 M	0.000	0.000	0.000 ^{-100.00 %}	465.069 K ^{-11.85 %}	527.615 K	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	12.500 M ^{278.79 %}	3.300 M ^{3 200.00 %}	100.000 K ^{-99.39 %}	16.500 M ^{-40.00 %}	27.500 M	0.000 ^{-100.00 %}	129.167 K ^{14.82 %}	112.500 K	0.000	0.000
Total current liabilities	0.000 ^{-100.00 %}	16.894 M	0.000 ^{-100.00 %}	4.549 M ^{-78.85 %}	21.509 M ^{-34.43 %}	32.806 M ^{684.61 %}	4.181 M ^{83.27 %}	2.281 M ^{-66.85 %}	6.883 M ^{37.15 %}	5.018 M ^{247.37 %}	1.445 M
Total liabilities	164.774 M ^{2.30 %}	161.068 M ^{5.12 %}	153.226 M ^{17.77 %}	130.109 M ^{1.24 %}	128.509 M ^{23.56 %}	104.006 M ^{53.67 %}	67.681 M ^{25.90 %}	53.758 M ^{56.84 %}	34.275 M ^{124.90 %}	15.240 M ^{-5.84 %}	16.185 M
Other non current assets	25.656 M ^{-93.37 %}	387.114 M ^{2 509.81 %}	14.833 M ^{-95.66 %}	341.574 M ^{8.56 %}	314.629 M ^{9.02 %}	288.592 M ^{18.96 %}	242.588 M ^{10.38 %}	219.768 M ^{15.66 %}	190.006 M ^{25.61 %}	151.268 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.233 M
Intangible assets	0.000	0.000 ^{-100.00 %}	927.000 ^{-90.99 %}	10.294 K ^{-97.11 %}	355.734 K ^{1 072.61 %}	30.337 K ^{-93.61 %}	475.033 K ^{842.90 %}	50.380 K ^{-86.84 %}	382.731 K ^{359.46 %}	83.300 K ^{-2.37 %}	85.324 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	927.000 ^{-90.99 %}	10.294 K ^{-49.33 %}	20.315 K ^{-33.04 %}	30.337 K ^{-24.83 %}	40.358 K ^{-19.89 %}	50.380 K ^{-29.70 %}	71.669 K ^{-13.96 %}	83.300 K ^{-2.37 %}	85.324 K
Property plant equipment net	368.938 M ^{131 889.39 %}	279.521 K ^{-99.92 %}	354.843 M ^{105 945.53 %}	334.614 K ^{50.27 %}	222.677 K ^{97.72 %}	112.624 K ^{4.44 %}	107.838 K ^{109.77 %}	51.408 K ^{175.59 %}	18.654 K ^{-3.55 %}	19.341 K ^{53.83 %}	12.573 K
Total non current assets	394.594 M ^{1.86 %}	387.393 M ^{4.79 %}	369.677 M ^{8.12 %}	341.919 M ^{8.59 %}	314.872 M ^{9.05 %}	288.735 M ^{18.95 %}	242.736 M ^{10.40 %}	219.870 M ^{15.66 %}	190.096 M ^{25.58 %}	151.370 M ^{50.01 %}	100.907 M
Other current assets	0.000 ^{-100.00 %}	312.003 K ^{158.59 %}	-532.486 K ^{-254.47 %}	344.707 K ^{-64.07 %}	959.252 K ^{156.67 %}	373.733 K ^{-0.15 %}	374.289 K ^{29.66 %}	288.666 K ^{-35.99 %}	450.969 K ^{64.05 %}	274.896 K ^{-75.76 %}	1.134 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.434 K
cash and cash equivalents	495.114 K ^{90.63 %}	259.725 K ^{-20.30 %}	325.898 K ^{-50.47 %}	658.046 K ^{-48.13 %}	1.269 M ^{113.93 %}	593.077 K ^{-14.78 %}	695.923 K ^{-26.31 %}	944.387 K ^{-5.62 %}	1.001 M ^{-90.95 %}	11.059 M ^{299.17 %}	2.771 M
Cash and short term investments	0.000 ^{-100.00 %}	259.725 K ^{-20.30 %}	325.898 K ^{-50.47 %}	658.046 K ^{-48.13 %}	1.269 M ^{113.93 %}	593.077 K ^{-14.78 %}	695.923 K ^{-26.31 %}	944.387 K ^{-5.62 %}	1.001 M ^{-90.95 %}	11.059 M ^{294.69 %}	2.802 M
Total current assets	0.000 ^{-100.00 %}	785.666 K ^{141.08 %}	325.898 K ^{-75.77 %}	1.345 M ^{-47.95 %}	2.584 M ^{70.06 %}	1.519 M ^{-1.68 %}	1.545 M ^{-6.86 %}	1.659 M ^{-9.55 %}	1.834 M ^{-84.50 %}	11.837 M ^{153.44 %}	4.670 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	213.938 K ^{-59.82 %}	532.486 K ^{55.62 %}	342.164 K ^{-3.81 %}	355.734 K ^{-35.61 %}	552.472 K ^{16.30 %}	475.033 K ^{11.50 %}	426.052 K ^{11.32 %}	382.731 K ^{-23.80 %}	502.290 K ^{-31.61 %}	734.422 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	97.577 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	1.279 M ^{-71.22 %}	4.443 M ^{282.11 %}	1.163 M ^{-73.44 %}	4.378 M ^{110.08 %}	2.084 M ^{-44.84 %}	3.777 M ^{206.57 %}	1.232 M ^{-80.26 %}	6.242 M ^{35.59 %}	4.604 M ^{331.12 %}	1.068 M
Tax payables	0.000 ^{-100.00 %}	2.371 M	0.000 ^{-100.00 %}	2.322 M	0.000 ^{-100.00 %}	2.221 M	0.000 ^{-100.00 %}	155.783 K	0.000 ^{-100.00 %}	201.266 K ^{15.82 %}	173.772 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	179.171 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.737 M ^{-86.50 %}	64.731 M ^{639.77 %}	8.750 M ^{1.33 %}	8.635 M ^{-0.26 %}	8.658 M ^{-58.97 %}	21.102 M ^{141.16 %}	8.750 M ^{0.00 %}	8.750 M ^{0.00 %}	8.750 M ^{4.40 %}	8.382 M ^{82.81 %}	4.585 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	740.204 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	394.594 M ^{1.65 %}	388.179 M ^{4.91 %}	370.003 M ^{7.79 %}	343.263 M ^{8.13 %}	317.456 M ^{9.37 %}	290.255 M ^{18.82 %}	244.281 M ^{10.27 %}	221.529 M ^{15.42 %}	191.931 M ^{17.60 %}	163.207 M ^{54.58 %}	105.578 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-57.518 K ^{46.98 %}	-108.492 K ^{-159.72 %}	181.678 K ^{102.42 %}	89.754 K ^{158.81 %}	-152.614 K ^{-188.53 %}	172.392 K ^{101.17 %}	-14.725 M
Accounts receivables	-48.732 K ^{-209.02 %}	44.702 K ^{227.88 %}	-34.956 K ^{-111.71 %}	298.428 K ^{195.49 %}	-312.532 K ^{-509.99 %}	76.229 K ^{170.70 %}	-107.825 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-8.786 K ^{94.26 %}	-153.194 K ^{-170.72 %}	216.634 K ^{203.81 %}	-208.674 K ^{-230.49 %}	159.918 K ^{66.30 %}	96.163 K ^{100.66 %}	-14.617 M
Other non cash items	-2.538 M ^{63.55 %}	-6.963 M ^{14.39 %}	-8.134 M ^{61.57 %}	-21.164 M ^{-157.29 %}	-8.226 M ^{25.39 %}	-11.025 M ^{-117.76 %}	-5.063 M
Net cash provided by operating activities	3.372 M ^{3.45 %}	3.260 M ^{151.47 %}	1.296 M ^{-59.70 %}	3.217 M ^{930.77 %}	-387.208 K ^{93.54 %}	-5.990 M ^{-154.15 %}	-2.357 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-23.392 K ^{-17.71 %}	-19.872 K ^{-84.17 %}	-10.790 K ^{91.43 %}	-125.952 K ^{-659.52 %}	-16.583 K ^{99.92 %}	-21.267 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-683.284 K	0.000 ^{100.00 %}	-7.062 M ^{-347.42 %}	-1.578 M ^{80.88 %}	-8.257 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.863 M ^{64.28 %}	-10.816 M ^{39.11 %}	-17.763 M ^{-212.26 %}	-5.689 M ^{47.73 %}	-10.884 M ^{-6.79 %}	-10.191 M ^{-282.48 %}	5.585 M
Net cash used for investing activites	-3.863 M ^{64.36 %}	-10.839 M ^{41.30 %}	-18.466 M ^{-224.00 %}	-5.699 M ^{68.46 %}	-18.072 M ^{-53.33 %}	-11.786 M ^{50.77 %}	-23.940 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.138 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-3.262 M	0.000 ^{100.00 %}	-5.566 M	0.000 ^{100.00 %}	-5.250 M	0.000 ^{100.00 %}	-3.714 M
Other financing activites	3.988 M ^{-46.92 %}	7.514 M ^{-66.46 %}	22.404 M ^{1 243.61 %}	1.667 M ^{-93.22 %}	24.589 M ^{38.73 %}	17.725 M ^{201.71 %}	-17.427 M
Net cash used provided by financing activities	726.484 K ^{-90.33 %}	7.514 M ^{-55.38 %}	16.838 M ^{909.80 %}	1.667 M ^{-91.38 %}	19.339 M ^{9.11 %}	17.725 M ^{-31.82 %}	25.996 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-325.898 K ^{-96.24 %}	-166.074 K ^{59.26 %}	-407.611 K ^{-192.62 %}	440.096 K ^{955.82 %}	-51.424 K ^{85.36 %}	-351.310 K
Cash at beginning of period	0.000 ^{-100.00 %}	325.898 K ^{179.95 %}	-407.611 K ^{-132.13 %}	1.269 M	0.000	0.000 ^{-100.00 %}	944.387 K
Cash at end of period	0.000	0.000 ^{100.00 %}	-166.074 K ^{-119.29 %}	861.134 K ^{95.67 %}	440.096 K ^{955.82 %}	-51.424 K ^{-108.67 %}	593.077 K
Operating cash flow	3.372 M ^{3.45 %}	3.260 M ^{151.47 %}	1.296 M ^{-59.70 %}	3.217 M ^{930.77 %}	-387.208 K ^{93.54 %}	-5.990 M ^{-154.15 %}	-2.357 M
Capital expenditure	0.000 ^{100.00 %}	-23.392 K ^{-17.71 %}	-19.872 K ^{-84.17 %}	-10.790 K ^{91.43 %}	-125.952 K ^{-659.52 %}	-16.583 K ^{99.92 %}	-21.267 M
Free CashFlow	3.372 M ^{4.20 %}	3.236 M ^{153.55 %}	1.276 M ^{-60.19 %}	3.206 M ^{724.76 %}	-513.160 K ^{91.46 %}	-6.006 M ^{74.58 %}	-23.624 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017

Inclusio S.A. INCLU.BR

Finances

Inclusio S.A. ^INCLU.BR