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Interfund Investments Plc. (CYS:INF)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0340
+0.0010 (3.03%)
At close: Jul 10, 2026

CYS:INF Financials Overview

Millions EUR. 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
0.140.141.010.91.72-0.69
Revenue Growth
-85.40%-86.53%12.16%-47.40%--
Gross Profit
0.140.141.010.91.72-0.69
Operating Income
-0.85-0.85-1.030.611.44-0.99
Net Income
-0.91-0.91-1.080.581.4-1
Earnings Per Share
-0.01-0.01-0.010.000.01-0.01
EPS Growth
----67.78%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cyprus
-0.09-0.090.080.240.030.01
Bulgaria
0.230.230.940.541.69-0.69
Total
0.140.141.010.781.72-0.69

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
15.9315.9316.4318.8418.1516.76
Net Cash Growth
-2.88%-3.04%-12.81%3.82%8.30%-5.70%
Net Cash Per Share
0.110.110.110.130.160.15
Cash & Investments
15.9315.9316.4318.8418.1516.76

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
-0.05-0.052.83-0.19-5.85-2.51
Free Cash Flow
-0.05-0.052.83-0.19-5.85-2.51
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
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-621.59%-621.59%-101.40%67.00%83.95%-
Pretax Margin
-622.15%-622.15%-101.75%63.62%81.49%144.93%
Profit Margin
-662.68%-662.68%-106.04%63.62%81.45%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.515.28-
PS Ratio
35.8035.284.827.964.30-19.01