OTC · Financial Statements

Investec Group (IVTJF) Financial Statements

$7.95 OTC: IVTJF Market Cap $6.76B

Investec Group most recently reported annual revenue of $4.7B, net profit of $728.0M, revenue has compounded at 26.2% a year over the last five 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$4.7B
Operating Profit$1.9B$1.8B$1.9B$2.0B$904.0M
Net Profit$516.0M$805.0M$941.0M$693.0M$728.0M
EPS$0.50$0.83$0.68$0.70$0.75
Op Margin98.4%98.2%98.2%100.0%19.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$58.8B$57.3B$56.6B$58.3B$64.0B
Total Liabilities$53.1B$52.0B$51.2B$52.6B$57.8B
Cash$6.7B$7.1B$7.0B$5.4B$4.0B
Borrowings$3.4B$2.9B$2.6B$2.8B$2.5B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-2.1B$-2.2B$-1.7B$-568.0M$-312.0M
Investing Cash Flow$26.0M$-44.0M$-228.0M$11.0M$-94.0M
Financing Cash Flow$5.1B$-362.0M$2.1B$-185.0M$-365.0M
Net Cash Flow$2.6B$-1.3B$-545.0M$-1.1B$-1.1B
Free Cash Flow$-2.1B$-2.3B$-1.7B$-568.0M$-371.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.54
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y33.05%
Return 3Y75.17%
Return 5Y193.21%

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