Inovest B.S.C. (KWSE:INOVEST)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0988
+0.0001 (0.10%)
At close: Jul 30, 2026

Inovest B.S.C. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.363.21-1.6612.028.675.57
Revenue Growth
---38.67%55.71%-30.57%
Gross Profit
3.291.07-3.4710.116.834.22
Operating Income
-3.87-6.16-8.473.320.14-2.58
Net Income
-17.04-18.63-8.524.630.920.75
Earnings Per Share
-0.06-0.06-0.030.020.000.00
EPS Growth
---409.60%21.90%-85.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development and Sale of Industrial Plots
-8.31-7.93.044.586.044.84
Investment and Related Services
13.7813.082.37.021.840.61
Eliminations
-0.73-0.8-0.35-0.69-1.25-1.09
Construction Contracts
--1.57-7.391.472.041.21
Total
4.922.81-2.4112.398.675.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.0410.4710.6617.9617.8226.38
Total Debt
0.10.120.240.044.086.03
Net Cash (Debt)
8.9410.3510.4217.9213.7420.35
Net Cash Growth
-12.27%-0.65%-41.87%30.40%-32.46%13.28%
Net Cash Per Share
0.030.030.030.060.040.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.341.68-1.39-0.22-3.063.01
Capital Expenditures
-1.49-1.46-0.07-0.08-2.31-0.28
Free Cash Flow
0.850.22-1.46-0.3-5.362.72
Free Cash Flow Growth
------44.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.40%33.18%-84.09%78.79%75.72%
Operating Margin
-72.34%-191.96%-27.58%1.63%-46.34%
Pretax Margin
-316.66%-579.38%509.08%40.31%12.77%15.75%
Profit Margin
-318.21%-580.50%-38.54%10.65%13.40%
FCF Margin
15.78%6.76%--2.47%-61.83%48.90%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.012
Dividend Per Share Growth
-
Dividend Yield
4.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.9592.23155.05
P/FCF Ratio
114.37467.63---42.48
PS Ratio
18.0531.61-69.786.929.8220.77