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Tadvest Limited (NMSE:TAD)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
15.02
+0.13 (0.87%)
At close: Nov 6, 2026

Tadvest Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.528.178.356.561.899.59
Revenue Growth
252.49%237.37%27.33%246.47%-80.27%-
Gross Profit
29.528.178.356.561.899.59
Operating Income
34.9336.278.156.231.589.31
Net Income
35.1436.167.986.251.639.16
Earnings Per Share
0.750.810.180.140.040.20
EPS Growth
321.45%352.99%27.76%283.08%-82.19%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-31.493.193.063.815.07
Total Debt
------
Net Cash (Debt)
-31.493.193.063.815.07
Net Cash Growth
-886.45%4.17%-19.65%-24.73%3.62%
Net Cash Per Share
-0.700.070.070.090.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.530.080.770.330.310.31
Free Cash Flow
-3.530.080.770.330.310.31
Free Cash Flow Growth
--89.16%136.30%5.88%0.50%201.22%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
118.38%128.75%97.63%95.04%83.43%97.03%
Pretax Margin
119.43%128.68%95.71%96.25%86.61%95.45%
Profit Margin
119.10%128.35%95.59%95.28%86.17%95.45%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.221.135.066.6024.974.43
PS Ratio
1.391.454.846.2921.524.23