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Tadvest Limited (NMSE:TAD)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
14.95
-0.01 (-0.07%)
At close: Jul 23, 2026

Tadvest Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.5128.178.356.561.899.59
Revenue Growth
285.77%237.37%27.33%246.47%-80.27%-
Gross Profit
30.5128.178.356.561.899.59
Operating Income
38.636.278.156.231.589.31
Net Income
38.6436.167.986.251.639.16
Earnings Per Share
-0.810.180.140.040.20
EPS Growth
-352.99%27.76%283.08%-82.19%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.8131.493.193.063.815.07
Total Debt
------
Net Cash (Debt)
22.8131.493.193.063.815.07
Net Cash Growth
1079.80%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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.310.080.770.330.310.31
Free Cash Flow
0.310.080.770.330.310.31
Free Cash Flow Growth
-57.57%-89.16%136.30%5.88%0.50%201.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
126.54%128.75%97.63%95.04%83.43%97.03%
Pretax Margin
126.99%128.68%95.71%96.25%86.61%95.45%
Profit Margin
126.68%128.35%95.59%95.28%86.17%95.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.021.135.066.6024.974.43
PS Ratio
1.291.454.846.2921.524.23