Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE:INR1L)

VSE:INR1L Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4.21	4.13	4.03	3.79	3.41	2.74
Revenue Growth	2.08%	2.36%	6.36%	11.05%	24.52%	-29.99%
Net Income Net Income Growth	1.66	3.67	2.74	0.7	4.22	3.4
Earnings Per Share EPS Growth	0.21	0.46	0.34	0.09	0.52	0.37
EPS Growth	-54.59%	35.65%	291.99%	-83.45%	40.94%	-9.82%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Owned Property in Lithuania Owned Property in Lithuania Growth	4.18	4.1	3.44	3.03	2.84	2.17
Unallocated Other Income Unallocated Other Income Growth	0.02	0.02	0.05	-	-	-
Owned Property in Latvia Owned Property in Latvia Growth	-	-	0.55	0.61	0.59	0.56
Other Revenue Not Included in Reportable Segment Other Revenue Not Included in Reportable Segment Growth	-	0.01	0	-	-	-
Total Total Growth	4.21	4.13	4.04	3.63	3.41	2.73

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.54	0.8	1.84	1.28	1.28	1.9
Total Debt Total Debt Growth	20.24	18.16	17.15	19.06	13.45	9.98
Net Cash (Debt) Net Cash Growth	-19.69	-17.36	-15.31	-17.78	-12.17	-8.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.48	-2.18	-1.90	-2.21	-1.51	-0.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1.48	2.19	2.09	1.73	-0.2	1.16
Free Cash Flow Free Cash Flow Growth	1.48	2.19	2.09	1.73	-0.2	1.16
Free Cash Flow Growth	-32.56%	4.49%	20.70%	-	-	736.69%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	47.13%	29.88%	39.44%	51.69%	18.55%	29.11%
Pretax Margin	39.96%	89.02%	68.89%	18.92%	124.38%	123.71%
Profit Margin	39.48%	88.88%	67.95%	18.44%	123.76%	124.01%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.090	-	0.090	0.090	0.090	0.120
Dividend Per Share Growth	0%	-	0%	0%	-25.00%	0%
Dividend Yield	2.94%	-	3.62%	4.77%	4.87%	6.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.52	7.12	7.67	24.22	4.08	5.53
PS Ratio	5.73	6.32	5.21	4.47	5.06	6.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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