OTC · Financial Statements

INDUS Holding AG (INDHF) Financial Statements

$24.45 OTC: INDHF Market Cap $654.04M

INDUS Holding AG most recently reported annual revenue of $1.7B, net profit of $69.0M. Revenue grew at an average annual rate of 2.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$1.8B$1.8B$1.7B$1.7B
Operating Profit$115.0M$134.0M$150.0M$127.0M$136.0M
Net Profit$47.0M$-52.0M$55.0M$54.0M$69.0M
EPS$1.78$-1.93$2.06$2.07$2.77
Op Margin6.6%7.4%8.3%7.4%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$1.9B$1.9B$1.8B$2.0B
Total Liabilities$1.1B$1.2B$1.2B$1.1B$1.2B
Cash$136.0M$128.0M$266.0M$145.0M$218.0M
Borrowings$640.0M$721.0M$772.0M$687.0M$761.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$117.0M$116.0M$218.0M$144.0M$150.0M
Investing Cash Flow$-206.0M$-149.0M$-112.0M$-116.0M$-122.0M
Financing Cash Flow$-23.0M$-22.0M$-22.0M$-69.0M$-48.0M
Net Cash Flow$-58.0M$-9.0M$138.0M$-121.0M$90.0M
Free Cash Flow$41.0M$62.0M$156.0M$93.0M$102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.56
EV / EBITDA5.59
FCF Yield6.20%
Quick Ratio0.86
Interest Coverage6.16
Return 1Y7.60%
Return 3Y-33.12%
Return 5Y-30.15%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.