{"id":5536,"date":"2021-11-10T15:48:16","date_gmt":"2021-11-10T13:48:16","guid":{"rendered":"https:\/\/www.invaldainvl.com\/?page_id=5536"},"modified":"2026-04-09T14:30:46","modified_gmt":"2026-04-09T11:30:46","slug":"key-financial-data","status":"publish","type":"page","link":"https:\/\/www.invaldainvl.com\/en\/investor-relations\/financial-information-and-documents\/key-financial-data\/","title":{"rendered":"Key financial data"},"content":{"rendered":"\n\n\n
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KEY FINANCIAL DATA<\/h4>\n\t\t<\/div>\n\t<\/section>\n\n\n\n
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MAIN ARTICLES OF PROFIT & LOSS STATEMENT<\/strong><\/p>\n\n\n\n\n\n\n\n\n\n
EUR thousand<\/strong><\/td>\n12M 2025<\/td>\n12M 2024<\/td>\n<\/tr>\n<\/thead>\n
Revenue from strategic business<\/td>\n20,268<\/td>\n14,055<\/td>\n<\/tr>\n
Profit from strategic business (including net changes in fair value)<\/td>\n8,830<\/td>\n17,846<\/td>\n<\/tr>\n
Profit from other investments<\/td>\n32,771<\/td>\n29,675<\/td>\n<\/tr>\n
Operating profit<\/td>\n42,351<\/td>\n48,109<\/td>\n<\/tr>\n
Net profit (Group & Company)<\/td>\n47,104<\/td>\n44,384<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

NET ASSET VALUE BREAKDOWN<\/strong><\/p>\n\n\n\n\n\n\n\n\n\n\n\n
EUR thousand<\/strong><\/td>\n31\/12\/2025<\/td>\n31\/12\/2024<\/td>\n<\/tr>\n<\/thead>\n
Investments<\/td>\n254,529<\/td>\n242,567<\/td>\n<\/tr>\n
Cash & cash equivalents\u200b<\/td>\n12,086<\/td>\n2,467<\/td>\n<\/tr>\n
Other assets\u200b<\/td>\n982<\/td>\n367<\/td>\n<\/tr>\n
Total assets\u200b<\/td>\n267,597<\/td>\n245,401<\/td>\n<\/tr>\n
Total liabilities\u200b<\/td>\n-11,405<\/td>\n-23,360<\/td>\n<\/tr>\n
NET ASSET VALUE<\/b>\u200b<\/td>\n256,192<\/td>\n222,041<\/td>\n<\/tr>\n
NET ASSET VALUE PER SHARE<\/b>\u200b<\/td>\n21,25<\/td>\n18,48<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

FINANCIAL RATIOS<\/strong><\/p>\n\n\n\n\n\n\n\n\n
<\/td>\n31\/12\/2025<\/td>\n31\/12\/2024<\/td>\n<\/tr>\n<\/thead>\n
Return on Equity (ROE), trailing 12 months, %<\/td>\n19.7<\/td>\n22.2<\/td>\n<\/tr>\n
Debt \u2013 equity ratio<\/td>\n0.07<\/td>\n0.11<\/td>\n<\/tr>\n
Earnings per share (EPS), EUR<\/td>\n3.91<\/td>\n3.69<\/td>\n<\/tr>\n
Price to Book (P\/B)<\/td>\n1.11<\/td>\n1.02<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

The definitions of the used indicators and the calculation methodology are provided on the company\u2019s website\u00a0Formulas of performance indicators \u2013 Invalda INVL<\/a><\/strong><\/p>\n\t\t<\/div>\n\t<\/section>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":2,"featured_media":0,"parent":5530,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-5536","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"\nKey financial data - Invalda INVL<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.invaldainvl.com\/en\/investor-relations\/financial-information-and-documents\/key-financial-data\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Key financial data - 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