OTC · Financial Statements

Investec Group (ITCFY) Financial Statements

$15.53 OTC: ITCFY Market Cap $6.60B

Investec Group most recently reported annual revenue of $4.8B, net profit of $738.0M. Revenue grew at an average annual rate of 26.5% 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)

Metric20222023202420252026
Revenue$1.9B$1.8B$1.9B$2.0B$4.8B
Operating Profit$8.4B$1.7B$1.9B$2.0B$916.0M
Net Profit$516.0M$805.0M$941.0M$693.0M$738.0M
EPS$1.00$1.66$1.36$1.40$1.52
Op Margin448.7%94.4%98.2%100.0%19.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$58.8B$57.9B$56.6B$58.3B$63.8B
Total Liabilities$53.1B$2.8B$51.2B$52.6B$58.4B
Cash$6.7B$7.1B$7.7B$5.4B$4.0B
Borrowings$2.9B$2.8B$2.6B$2.8B$8.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-2.1B$-2.2B$-1.7B$-568.0M$376.0M
Investing Cash Flow$26.0M$-4.0B$-228.0M$-394.0M$-82.0M
Financing Cash Flow$5.1B$2.3B$1.9B$-185.0M$-566.0M
Net Cash Flow$2.6B$-1.3B$-545.0M$-1.1B$-30.0M
Free Cash Flow$-2.1B$-2.3B$-1.7B$-568.0M$363.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.55
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y17.03%
Return 3Y80.94%
Return 5Y251.67%

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