INVOLYS S.A. (CBSE:INV)
Morocco · Delayed Price · Currency is MAD 135.00
-3.05 (-2.21%)
At close: Aug 10, 2026
INVOLYS Financials Overview
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 45.56 | 45.56 | 46.89 | 46.2 | 50.3 | 51.83 |
Revenue Growth | -5.81% | -2.84% | 1.49% | -8.16% | -2.95% | 19.61% |
Gross Profit Gross Profit Growth | 18.62 | 18.62 | 20.82 | 20.41 | 24.01 | 24.89 |
Operating Income Operating Income Growth | 0.31 | 0.31 | 1.66 | 1.76 | 4.57 | 2.96 |
Net Income Net Income Growth | 0.12 | 0.12 | -0.12 | 0.69 | -0.09 | 0.01 |
Earnings Per Share EPS Growth | 0.30 | 0.30 | -0.32 | 1.80 | -0.24 | 0.01 |
EPS Growth | - | - | - | - | - | -99.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Morocco Morocco Growth | 15.79 | 15.79 | 16.11 | 15.83 | 10.37 | 15.71 |
Abroad Abroad Growth | 21.6 | 21.6 | 21.41 | 21.28 | 29.74 | 20.78 |
Total Total Growth | 37.39 | 37.39 | 37.52 | 37.12 | 40.11 | 36.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.35 | 0.35 | 0.35 | 0.32 | 0.68 | 1.09 |
Total Debt Total Debt Growth | 16.75 | 16.75 | 19.75 | 20.61 | 26.29 | 22.67 |
Net Cash (Debt) Net Cash Growth | -16.41 | -16.41 | -19.4 | -20.29 | -25.61 | -21.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.36 | -42.36 | -50.27 | -53.03 | -67.36 | -39.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 11.48 | 11.48 | -0.12 | - | -8.43 | 70.09 |
Capital Expenditures CapEx Growth | -0.1 | -0.1 | -9.77 | -0.24 | -1.64 | - |
Free Cash Flow Free Cash Flow Growth | 11.38 | 11.38 | -9.9 | -0.24 | -10.07 | 70.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 40.88% | 40.88% | 44.40% | 44.18% | 47.73% | 48.01% |
Operating Margin | 0.68% | 0.68% | 3.55% | 3.82% | 9.08% | 5.72% |
Pretax Margin | 0.60% | 0.60% | -0.05% | 1.69% | 1.86% | 0.36% |
Profit Margin | 0.26% | 0.26% | -0.26% | 1.49% | -0.18% | 0.01% |
FCF Margin | 24.97% | 24.97% | -21.11% | -0.52% | -20.02% | 135.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 438.28 | 599.52 | - | 48.91 | - | 8796.13 |
Forward PE | - | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
P/FCF Ratio | 4.48 | 6.12 | - | - | - | 0.68 |
PS Ratio | 1.12 | 1.53 | 0.79 | 0.73 | 0.79 | 0.92 |