INVL Technology UTIB (VSE:INC1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
4.900
0.00 (0.00%)
At close: Aug 7, 2026

INVL Technology UTIB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-4.7-4.33-2.84-5.571.6-1.53
Net Income
14.2513.358.095.172.122.62
Earnings Per Share
1.191.110.670.430.180.22
EPS Growth
-65.64%57.24%144.17%-18.69%-44.95%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.61.711.390.750.732.1
Total Debt
---0.3--
Net Cash (Debt)
1.61.711.390.450.732.1
Net Cash Growth
41.40%23.08%209.80%-38.75%-65.05%-19.22%
Net Cash Per Share
0.130.140.120.040.060.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.220.32-0.190.050.73
Capital Expenditures
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Free Cash Flow
-0.220.32-0.190.050.73
Free Cash Flow Growth
--32.51%---93.03%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.113.464.774.4412.3312.73
P/FCF Ratio
268.93211.85119.52-511.1345.57
PS Ratio
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