Invictus Investment Company PLC (ADX:INVICTUS)
United Arab Emirates · Delayed Price · Currency is AED 1.490
-0.050 (-3.25%)
At close: Aug 13, 2026
ADX:INVICTUS Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,308 | 13,256 | 8,922 | 8,101 | 5,983 | 2,949 |
Revenue Growth | 0.39% | 48.57% | 10.14% | 35.40% | 102.91% | 46.06% |
Gross Profit Gross Profit Growth | 604.73 | 606.38 | 214.41 | 353.95 | 570.87 | 330.38 |
Operating Income Operating Income Growth | 294.97 | 367.66 | 156.77 | 270.43 | 509.22 | 296.36 |
Net Income Net Income Growth | 164.06 | 225.9 | 168.38 | 213.67 | 454.59 | 282.02 |
Earnings Per Share EPS Growth | 0.15 | 0.20 | 0.15 | 0.19 | 0.57 | 70.51 |
EPS Growth | -27.37% | 34.16% | -21.19% | -66.44% | -99.19% | 46.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
International Trading Business International Trading Business Growth | 12,100 | 11,541 | 8,734 |
Wholesale Trading & Local Distribution Wholesale Trading & Local Distribution Growth | - | 1,404 | 199.96 |
Manufacturing and Retail Manufacturing and Retail Growth | - | 1,052 | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -655.52 | -740.4 | -11.81 |
Total Total Growth | 13,308 | 13,256 | 8,922 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 469.95 | 898.14 | 1,014 | 370.69 | 538.2 | 17.26 |
Total Debt Total Debt Growth | 3,574 | 4,112 | 2,681 | 1,092 | 734.48 | 456.37 |
Net Cash (Debt) Net Cash Growth | -3,104 | -3,214 | -1,667 | -721.31 | -196.29 | -439.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.77 | -2.87 | -1.49 | -0.64 | -0.25 | -109.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.16 | -430.09 | -296.18 | -348.5 | 26.03 | -128.17 |
Capital Expenditures CapEx Growth | -69.64 | -73.38 | -6.39 | -8.44 | -3.13 | -0.6 |
Free Cash Flow Free Cash Flow Growth | -32.48 | -503.47 | -302.57 | -356.94 | 22.91 | -128.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.54% | 4.57% | 2.40% | 4.37% | 9.54% | 11.20% |
Operating Margin | 2.22% | 2.77% | 1.76% | 3.34% | 8.51% | 10.05% |
Pretax Margin | 1.38% | 2.16% | 1.93% | 2.64% | 7.60% | 9.56% |
Profit Margin | 1.23% | 1.70% | 1.89% | 2.64% | 7.60% | 9.56% |
FCF Margin | -0.24% | -3.80% | -3.39% | -4.41% | 0.38% | -4.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.036 | 0.029 | 0.040 | 0.156 | 39.000 |
Dividend Per Share Growth | 21.22% | 22.20% | -26.68% | -74.28% | -99.60% | 490.40% |
Dividend Yield | 2.34% | 1.65% | 1.58% | 1.64% | 4.54% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.17 | 11.06 | 12.90 | 13.58 | 9.41 | - |
P/FCF Ratio | - | - | - | - | 186.77 | - |
PS Ratio | 0.13 | 0.19 | 0.24 | 0.36 | 0.72 | - |