OTC · Financial Statements

IVU Traffic Technologies AG (IVUFF) Financial Statements

$17.12 OTC: IVUFF Market Cap $297.15M

IVU Traffic Technologies AG most recently reported annual revenue of $150.0M, net profit of $13.0M. Revenue grew at an average annual rate of 8.9% 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$104.0M$114.0M$123.0M$135.0M$150.0M
Operating Profit$14.0M$15.0M$16.0M$17.0M$19.0M
Net Profit$9.0M$10.0M$11.0M$12.0M$13.0M
EPS$0.53$0.57$0.65$0.69$0.77
Op Margin13.4%13.1%12.8%12.4%12.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$130.0M$140.0M$153.0M$164.0M$187.0M
Total Liabilities$62.0M$65.0M$74.0M$79.0M$92.0M
Cash$41.0M$23.0M$25.0M$21.0M$44.0M
Borrowings$9.0M$10.0M$17.0M$21.0M$20.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.0M$4.0M$12.0M$7.0M$32.0M
Investing Cash Flow$-4.0M$-15.0M$-2.0M$-2.0M$-3.0M
Financing Cash Flow$-4.0M$-6.0M$-5.0M$-6.0M$-3.0M
Net Cash Flow$10.0M$-18.0M$2.0M$-4.0M$25.0M
Free Cash Flow$18.0M$3.0M$10.0M$5.0M$31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.49
EV / EBITDA14.62
FCF Yield8.29%
Quick Ratio1.85
Interest Coverage24.10
Return 1Y3.32%
Return 3Y-19.25%
Return 5Y—

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