Invalda INVL, AB (VSE:IVL1L)
Lithuania · Delayed Price · Currency is EUR 27.20
-0.60 (-2.16%)
At close: Aug 7, 2026
Invalda INVL, AB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 61.66 | 61.66 | 64.17 | 41.34 | 34.16 | 53.68 |
Revenue Growth | -15.46% | -3.91% | 55.22% | 21.01% | -36.35% | 221.09% |
Gross Profit Gross Profit Growth | 47.4 | 47.4 | 52.9 | 27.6 | 33.42 | 53.07 |
Operating Income Operating Income Growth | 42.35 | 42.35 | 48.11 | 20.89 | 16.01 | 39.68 |
Net Income Net Income Growth | 47.1 | 47.1 | 44.38 | 45.82 | 16.67 | 37.45 |
Earnings Per Share EPS Growth | 3.78 | 3.78 | 3.59 | 3.77 | 1.38 | 3.13 |
EPS Growth | -7.59% | 5.29% | -4.78% | 173.19% | -55.91% | 595.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asset Management Asset Management Growth | 26.03 | 26.03 | 32.03 | 28.91 | 15.21 | 15.89 |
Historically Investments Activity Historically Investments Activity Growth | 35.64 | 35.64 | 32.22 | 12.44 | 18.96 | 37.77 |
Inter-Segment Transactions and Consolidation Adjustments Inter-Segment Transactions and Consolidation Adjustments Growth | -0.01 | -0.01 | -0.08 | -0.01 | -0.01 | -0 |
Total Total Growth | 61.66 | 61.66 | 64.17 | 41.34 | 34.16 | 53.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.93 | 12.93 | 6.66 | 4.83 | 4.62 | 10.69 |
Total Debt Total Debt Growth | 11.88 | 11.88 | 10.82 | 6.21 | 4.7 | 1.41 |
Net Cash (Debt) Net Cash Growth | 1.05 | 1.05 | -4.16 | -1.38 | -0.08 | 9.28 |
Net Cash Growth | - | - | - | - | - | 70.53% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.08 | -0.34 | -0.11 | -0.01 | 0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.55 | 5.55 | -5.07 | 0.16 | 1.94 | 1.58 |
Capital Expenditures CapEx Growth | -0.09 | -0.09 | -0.12 | -0.11 | -0.37 | -0.27 |
Free Cash Flow Free Cash Flow Growth | 5.46 | 5.46 | -5.18 | 0.05 | 1.58 | 1.31 |
Free Cash Flow Growth | - | - | - | -96.83% | 20.35% | -61.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.87% | 76.87% | 82.43% | 66.75% | 97.82% | 98.88% |
Operating Margin | 68.68% | 68.68% | 74.97% | 50.52% | 46.86% | 73.92% |
Pretax Margin | 67.47% | 67.47% | 74.05% | 121.72% | 46.59% | 73.77% |
Profit Margin | 76.39% | 76.39% | 69.16% | 110.82% | 48.78% | 69.77% |
FCF Margin | 8.85% | 8.85% | -8.08% | 0.12% | 4.62% | 2.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.250 | - | 1.250 | 0.100 | - | 0.650 |
Dividend Per Share Growth | -20.00% | - | 1150.00% | - | - | - |
Dividend Yield | 4.60% | - | 7.34% | 0.94% | - | 4.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.20 | 6.04 | 5.09 | 3.12 | 8.08 | 5.33 |
P/FCF Ratio | 62.01 | 52.14 | - | 2857.13 | 85.33 | 152.24 |
PS Ratio | 5.49 | 4.62 | 3.52 | 3.46 | 3.94 | 3.72 |