Skip to main content
logo
Tadvest Limited (NMSE:TAD)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
14.61
-0.08 (-0.54%)
At close: Sep 3, 2026

Tadvest Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.5928.178.356.561.899.59
Revenue Growth
144.97%237.37%27.33%246.47%-80.27%-
Gross Profit
25.5928.178.356.561.899.59
Operating Income
31.0836.278.156.231.589.31
Net Income
31.2236.167.986.251.639.16
Earnings Per Share
0.720.810.180.140.040.20
EPS Growth
207.87%352.99%27.76%283.08%-82.19%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.4631.493.193.063.815.07
Total Debt
------
Net Cash (Debt)
16.4631.493.193.063.815.07
Net Cash Growth
2652.93%886.45%4.17%-19.65%-24.73%3.62%
Net Cash Per Share
0.380.700.070.070.090.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.80.080.770.330.310.31
Free Cash Flow
-2.80.080.770.330.310.31
Free Cash Flow Growth
--89.16%136.30%5.88%0.50%201.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
121.45%128.75%97.63%95.04%83.43%97.03%
Pretax Margin
122.38%128.68%95.71%96.25%86.61%95.45%
Profit Margin
122.00%128.35%95.59%95.28%86.17%95.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.231.135.066.6024.974.43
PS Ratio
1.551.454.846.2921.524.23