INVOLYS S.A. (CBSE:INV)
Morocco · Delayed Price · Currency is MAD 114.95
-2.65 (-2.25%)
At close: Oct 30, 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 | 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 | 33.08 | 37.39 | 37.52 | 37.12 | 40.11 | 36.49 |
Revenue Growth | -11.52% | -0.34% | 1.08% | -7.47% | 9.92% | 9.15% |
Gross Profit Gross Profit Growth | 8.61 | 10.45 | 11.44 | 11.33 | 13.82 | 9.55 |
Operating Income Operating Income Growth | -5.02 | 0.31 | 1.66 | 1.76 | 4.57 | 2.96 |
Net Income Net Income Growth | -6.52 | 0.12 | -0.12 | 0.69 | -0.09 | 0.01 |
Earnings Per Share EPS Growth | - | 0.30 | -0.32 | 1.80 | -0.24 | 0.01 |
EPS Growth | - | - | - | - | - | -99.06% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 16.11 | 15.83 | 10.37 | 15.71 |
Abroad Abroad Growth | 21.6 | 21.41 | 21.28 | 29.74 | 20.78 |
Total Total Growth | 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 | 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 | 13.29 | 0.35 | 0.35 | 0.32 | 0.68 | 1.09 |
Total Debt Total Debt Growth | 13.68 | 16.75 | 19.75 | 20.61 | 26.29 | 22.67 |
Net Cash (Debt) Net Cash Growth | -0.39 | -16.41 | -19.4 | -20.29 | -25.61 | -21.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -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 | 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 | - | 11.48 | -0.12 | - | -8.43 | 70.09 |
Capital Expenditures CapEx Growth | - | -0.1 | -9.77 | -0.24 | -1.64 | - |
Free Cash Flow Free Cash Flow Growth | - | 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 | 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 | 26.03% | 27.96% | 30.51% | 30.52% | 34.44% | 26.16% |
Operating Margin | -15.16% | 0.83% | 4.44% | 4.75% | 11.39% | 8.12% |
Pretax Margin | -21.53% | 0.73% | -0.06% | 2.11% | 2.33% | 0.52% |
Profit Margin | -19.70% | 0.31% | -0.33% | 1.85% | -0.23% | 0.01% |
FCF Margin | - | 30.43% | -26.38% | -0.65% | -25.10% | 192.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 5.000 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 4.35% | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | - | 599.52 | - | 48.91 | - | 8796.13 |
Forward PE | - | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
P/FCF Ratio | - | 6.12 | - | - | - | 0.68 |
PS Ratio | 1.33 | 1.86 | 0.98 | 0.91 | 0.99 | 1.31 |