Inovest B.S.C. (KWSE:INOVEST)
0.0988
+0.0001 (0.10%)
At close: Jul 30, 2026
Inovest B.S.C. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.36 | 3.21 | -1.66 | 12.02 | 8.67 | 5.57 |
Revenue Growth | - | - | - | 38.67% | 55.71% | -30.57% |
Gross Profit Gross Profit Growth | 3.29 | 1.07 | -3.47 | 10.11 | 6.83 | 4.22 |
Operating Income Operating Income Growth | -3.87 | -6.16 | -8.47 | 3.32 | 0.14 | -2.58 |
Net Income Net Income Growth | -17.04 | -18.63 | -8.52 | 4.63 | 0.92 | 0.75 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.03 | 0.02 | 0.00 | 0.00 |
EPS Growth | - | - | - | 409.60% | 21.90% | -85.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Development and Sale of Industrial Plots Development and Sale of Industrial Plots Growth | -8.31 | -7.9 | 3.04 | 4.58 | 6.04 | 4.84 |
Investment and Related Services Investment and Related Services Growth | 13.78 | 13.08 | 2.3 | 7.02 | 1.84 | 0.61 |
Eliminations Eliminations Growth | -0.73 | -0.8 | -0.35 | -0.69 | -1.25 | -1.09 |
Construction Contracts Construction Contracts Growth | - | -1.57 | -7.39 | 1.47 | 2.04 | 1.21 |
Total Total Growth | 4.92 | 2.81 | -2.41 | 12.39 | 8.67 | 5.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9.04 | 10.47 | 10.66 | 17.96 | 17.82 | 26.38 |
Total Debt Total Debt Growth | 0.1 | 0.12 | 0.24 | 0.04 | 4.08 | 6.03 |
Net Cash (Debt) Net Cash Growth | 8.94 | 10.35 | 10.42 | 17.92 | 13.74 | 20.35 |
Net Cash Growth | -12.27% | -0.65% | -41.87% | 30.40% | -32.46% | 13.28% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2.34 | 1.68 | -1.39 | -0.22 | -3.06 | 3.01 |
Capital Expenditures CapEx Growth | -1.49 | -1.46 | -0.07 | -0.08 | -2.31 | -0.28 |
Free Cash Flow Free Cash Flow Growth | 0.85 | 0.22 | -1.46 | -0.3 | -5.36 | 2.72 |
Free Cash Flow Growth | - | - | - | - | - | -44.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.012 |
Dividend Per Share Growth | - |
Dividend Yield | 4.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | - | - | - | 17.95 | 92.23 | 155.05 |
P/FCF Ratio | 114.37 | 467.63 | - | - | - | 42.48 |
PS Ratio | 18.05 | 31.61 | -69.78 | 6.92 | 9.82 | 20.77 |