Inqo Investments Limited (AQU:INQO)

London · Delayed Price · Currency is GBP · Price in GBX

67.50

0.00 (0.00%)

At close: Aug 10, 2026

Inqo Investments Financials Overview

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	33.83	33.83	25.86	20.61	11.73	3.87
Revenue Growth	16.95%	30.81%	25.49%	75.71%	202.95%	-8.13%
Gross Profit	30.3	30.3	22.89	17.36	10.98	3.04
Operating Income	23.34	23.34	18.91	-2.57	1.26	-11.89
Net Income	27.93	27.93	20.03	-5.26	3.86	-12.38
Earnings Per Share	1.71	1.71	1.24	-0.36	0.27	-0.85
EPS Growth	-	37.59%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Hospitality and Tourism	30.8	30.8	22.93	16.41	11.24	3.87
Social Impact Investment	3.03	3.03	2.94	4.21	0.5	-
Total	33.83	33.83	25.86	20.61	11.73	3.87

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	38.37	38.37	48.82	43.77	36.17	0.67
Total Debt	2.7	2.7	1.67	22.5	4.95	2.03
Net Cash (Debt)	35.67	35.67	47.15	21.27	31.22	-1.36
Net Cash Growth	17.63%	-24.34%	121.70%	-31.87%	-	-
Net Cash Per Share	2.18	2.18	2.92	1.47	2.15	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	5.31	5.31	2.65	-10.95	-1.11	-8.99
Capital Expenditures	-1.29	-1.29	-1.42	-0.69	-0.27	-0.25
Free Cash Flow	4.02	4.02	1.22	-11.64	-1.38	-9.24
Free Cash Flow Growth	74.28%	228.11%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	89.55%	89.55%	88.51%	84.21%	93.63%	78.44%
Operating Margin	68.97%	68.97%	73.11%	-12.48%	10.70%	-307.19%
Pretax Margin	77.86%	77.86%	74.77%	-30.61%	22.38%	-367.29%
Profit Margin	82.54%	82.54%	77.45%	-25.53%	32.93%	-319.74%
FCF Margin	11.87%	11.87%	4.73%	-56.49%	-11.78%	-238.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	6.90	6.27	12.04	-	54.33	-
P/FCF Ratio	48.00	43.63	197.11	-	-	-
PS Ratio	5.70	5.18	9.33	11.10	17.89	51.21