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Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE:INR1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
3.060
+0.020 (0.66%)
At close: Aug 7, 2026

VSE:INR1L Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.134.134.033.793.412.74
Revenue Growth
5.71%2.36%6.36%11.05%24.52%-29.99%
Net Income
3.673.672.740.74.223.4
Earnings Per Share
0.460.460.340.090.520.37
EPS Growth
-24.36%35.65%291.99%-83.45%40.94%-9.82%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Owned Property in Lithuania
4.14.13.443.032.842.17
Owned Property in Latvia
--0.550.610.590.56
Other Revenue Not Included in Reportable Segment
0.010.010---
Unallocated Other Income
0.020.020.05---
Total
4.134.134.043.633.412.73

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.80.81.841.281.281.9
Total Debt
18.1618.1617.1519.0613.459.98
Net Cash (Debt)
-17.36-17.36-15.31-17.78-12.17-8.08
Net Cash Growth
------
Net Cash Per Share
-2.18-2.18-1.90-2.21-1.51-0.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.192.192.091.73-0.21.16
Free Cash Flow
2.192.192.091.73-0.21.16
Free Cash Flow Growth
4.89%4.49%20.70%--736.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
29.88%29.88%39.44%51.69%18.55%29.11%
Pretax Margin
89.02%89.02%68.89%18.92%124.38%123.71%
Profit Margin
88.88%88.88%67.95%18.44%123.76%124.01%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.090-0.0900.0900.0900.120
Dividend Per Share Growth
0%-0%0%-25.00%0%
Dividend Yield
2.94%-3.62%4.77%4.87%6.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.647.127.6724.224.085.53
PS Ratio
5.876.325.214.475.066.85