Inovest B.S.C. (KWSE:INOVEST)
Kuwait flag Kuwait · Delayed Price · Currency is KWD
0.0849
+0.0001 (0.12%)
At close: Oct 22, 2026

Inovest B.S.C. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.073.21-1.6612.028.675.57
Revenue Growth
---38.67%55.71%-30.57%
Gross Profit
3.961.07-3.4710.116.834.22
Operating Income
-3.07-6.16-8.473.320.14-2.58
Net Income
-16.97-18.63-8.524.630.920.75
Earnings Per Share
-0.06-0.06-0.030.020.000.00
EPS Growth
---409.60%21.90%-85.16%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment and Related Services
14.7413.082.37.021.840.61
Construction Contracts
--1.57-7.391.472.041.21
Development and Sale of Industrial Plots
-8.67-7.93.044.586.044.84
Eliminations
-0.68-0.8-0.35-0.69-1.25-1.09
Total
5.572.81-2.4112.398.675.57

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.1210.4710.6617.9617.8226.38
Total Debt
0.070.120.240.044.086.03
Net Cash (Debt)
9.0510.3510.4217.9213.7420.35
Net Cash Growth
-14.54%-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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.111.68-1.39-0.22-3.063.01
Capital Expenditures
-1.47-1.46-0.07-0.08-2.31-0.28
Free Cash Flow
-1.360.22-1.46-0.3-5.362.72
Free Cash Flow Growth
------44.71%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.20%33.18%-84.09%78.79%75.72%
Operating Margin
-50.59%-191.96%-27.58%1.63%-46.34%
Pretax Margin
-276.69%-579.38%509.08%40.31%12.77%15.75%
Profit Margin
-279.49%-580.50%-38.54%10.65%13.40%
FCF Margin
-22.42%6.76%--2.47%-61.83%48.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.004--0.012
Dividend Per Share Growth
----
Dividend Yield
4.29%--4.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.9592.23155.05
P/FCF Ratio
-467.63---42.48
PS Ratio
13.6731.61-69.786.929.8220.77