Skip to main content
logo
Invinity Energy Systems plc (AIM:IES)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.75
+0.05 (0.19%)
Jul 27, 2026, 4:21 PM GMT

Invinity Energy Systems Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.188.185.0222.012.943.19
Revenue Growth
125.15%63.15%-77.21%647.49%-7.57%684.48%
Gross Profit
-2.87-2.87-3.51-3.340.66-3.44
Operating Income
-24.62-24.62-24.06-22.78-18.98-21.26
Net Income
-9.95-24.09-22.8-23.18-18.54-21.37
Earnings Per Share
-0.05-0.05-0.07-0.13-0.16-0.24
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
0.960.960.060.740.160.27
Australia
0.040.040.026.21--
Europe
6.186.180.52.831.69-
North America
114.4312.231.09-
Total
8.188.185.0222.012.943.19

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.7928.7932.355.015.1426.36
Total Debt
221.71.561.710.77
Net Cash (Debt)
26.7926.7930.663.463.4325.59
Net Cash Growth
64.49%-12.60%786.55%0.88%-86.60%20.70%
Net Cash Per Share
0.060.060.090.020.030.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.67-17.21-24.94-19.36-21.87-22.96
Capital Expenditures
-17-17-1.29-1.01-0.71-0.73
Free Cash Flow
-28.67-34.21-26.23-20.37-22.58-23.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-35.02%-35.02%-70.05%-15.20%22.55%-107.91%
Operating Margin
-300.88%-300.88%-479.70%-103.51%-644.77%-667.63%
Pretax Margin
-294.48%-294.48%-454.58%-105.33%-629.65%-671.02%
Profit Margin
-121.63%-294.48%-454.58%-105.33%-629.65%-671.02%
FCF Margin
-350.40%-418.13%-523.07%-92.57%-766.98%-744.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
16.3410.8410.942.8116.7525.45