Income Statement Interfund Investments Plc.

Stocks

INF

CY0100560214

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E. 2026-09-14			5-day change	1st Jan Change
0.0320 ^EUR	+6.67%		0.00%	-4.48%

06-23	Interfund Investments Plc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-09-25	Interfund Investments Plc. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: INTERFUND INVESTMENTS PLC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	-688K	1.72M	654K	1.01M	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-397K
Interest And Invest. Income (Rev)	-	-	-	-	534K
Total Revenues	-688K	1.72M	654K	1.01M	137K
Gross Profit	-688K	1.72M	654K	1.01M	137K
Selling General & Admin Expenses, Total	299K	292K	298K	252K	249K
Other Operating Expenses	-	-15.8K	-	1.79M	737K
Other Operating Expenses, Total	299K	276K	298K	2.04M	986K
Operating Income	-987K	1.44M	355K	-1.03M	-849K
Interest Expense, Total	-9.78K	-2.77K	-3	-	-11
Interest And Investment Income	-	-	250K	-	-
Net Interest Expenses	-9.78K	-2.77K	250K	-	-11
Currency Exchange Gains (Loss)	63	-721	-10.73K	-306	-
Other Non Operating Income (Expenses)	-1.01K	-38.8K	-19.84K	-3.16K	-759
EBT, Excl. Unusual Items	-998K	1.4M	575K	-1.03M	-850K
EBT, Incl. Unusual Items	-998K	1.4M	575K	-1.03M	-850K
Income Tax Expense	-	684	-	43.51K	55.37K
Earnings From Continuing Operations	-998K	1.4M	575K	-1.08M	-905K
Net Income to Company	-998K	1.4M	575K	-1.08M	-905K
Net Income - (IS)	-998K	1.4M	575K	-1.08M	-905K
Net Income to Common Incl Extra Items	-998K	1.4M	575K	-1.08M	-905K
Net Income to Common Excl. Extra Items	-998K	1.4M	575K	-1.08M	-905K
Per Share Items
Net EPS - Basic	-0.01	0.01	0	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	0.01	0	-0.01	-0.01
Basic Weighted Average Shares Outstanding	113M	113M	144M	144M	144M
Net EPS - Diluted	-0.01	0.01	0	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	0.01	0	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	113M	113M	144M	144M	144M
Normalized Basic EPS	-0.01	0.01	0	-0	-0
Normalized Diluted EPS	-0.01	0.01	0	-0	-0
Supplemental Items
EBITA	-987K	1.44M	355K	-1.03M	-849K
EBIT	-987K	1.44M	355K	-1.03M	-849K
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	0.05	-	-4.22	-6.52
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-624K	875K	359K	-645K	-531K
Supplemental Operating Expense Items
General and Administrative Expenses	289K	292K	298K	252K	249K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	5.89M	31.36K	18.86K	49.56K	4.18K
Trading Asset Securities, Total	10.87M	18.12M	18.82M	16.38M	15.92M
Total Cash And Short Term Investments	16.76M	18.15M	18.84M	16.43M	15.93M
Accounts Receivable, Total	-	2.68K	-	-	-
Other Receivables	-	-	-	9.37K	6.69K
Notes Receivable	-	-	4.91M	4.24M	-
Total Receivables	-	2.68K	4.91M	4.25M	6.69K
Other Current Assets, Total	-	-	9.23K	-	-
Total Current Assets	16.76M	18.15M	23.76M	20.68M	15.93M
Loans Receivable Long-Term	-	-	-	2.08M	5.95M
Total Assets	16.76M	18.15M	23.76M	22.75M	21.89M
Liabilities
Accounts Payable, Total	-	21.67K	44.38K	51.69K	32.27K
Accrued Expenses, Total	24.38K	19.04K	63.63K	83.28K	85.93K
Current Income Taxes Payable	28.8K	29.48K	29.48K	72.99K	128K
Other Current Liabilities	148K	124K	121K	121K	121K
Total Current Liabilities	201K	194K	258K	329K	368K
Total Liabilities	201K	194K	258K	329K	368K
Common Stock, Total	14.66M	14.66M	18.7M	18.7M	18.7M
Additional Paid In Capital	4.18M	4.18M	5.11M	5.11M	5.11M
Retained Earnings	-2.29M	-889K	-314K	-1.39M	-2.29M
Total Common Equity	16.56M	17.96M	23.5M	22.42M	21.52M
Total Equity	16.56M	17.96M	23.5M	22.42M	21.52M
Total Liabilities And Equity	16.76M	18.15M	23.76M	22.75M	21.89M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	113M	113M	144M	144M	144M
ECS Total Common Shares Outstanding	113M	113M	144M	144M	144M
Book Value / Share	0.15	0.16	0.16	0.16	0.15
Tangible Book Value	16.56M	17.96M	23.5M	22.42M	21.52M
Tangible Book Value Per Share	0.15	0.16	0.16	0.16	0.15
Total Debt	0	0	0	0	0
Net Debt	-16.76M	-18.15M	-18.84M	-16.43M	-15.93M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-998K	1.4M	575K	-1.08M	-905K
(Gain) Loss on Sale of Investments - (CF)	-	-1.71M	306K	-383K	397K
Provision for Credit Losses	-	-	-	1.79M	737K
Other Operating Activities, Total	0	3.45K	-250K	43.51K	-478K
Change in Trading Asset Securities	-1.5M	-5.53M	-1.01M	2.43M	218K
Change In Accounts Receivable	-	-2.68K	-4.91M	-134	2.68K
Change In Accounts Payable	-16.03K	-7.34K	64.4K	26.97K	-16.78K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-2.51M	-5.85M	-5.23M	2.83M	-45.36K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-2.8M	-
Other Investing Activities, Total	9.78K	-	250K	-	-
Cash from Investing	9.78K	-	250K	-2.8M	-
Issuance of Common Stock	-	-	4.97M	-	-
Other Financing Activities, Total	-9.78K	-2.77K	-3	-	-11
Cash from Financing	-9.78K	-2.77K	4.97M	-	-11
Net Change in Cash	-2.51M	-5.86M	-12.5K	30.7K	-45.38K
Supplemental Items
Cash Interest Paid	9.78K	2.77K	3	-	11
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-639K	891K	-4.63M	96.57K	3.75M
Unlevered Free Cash Flow	-633K	892K	-4.63M	96.57K	3.75M
Change In Net Working Capital	16.03K	9.33K	4.85M	-739K	-4.28M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-3.57	5.17	1.06	-2.76	-2.38
Return on Total Capital	-3.62	5.22	1.07	-2.8	-2.42
Return On Equity %	-5.85	8.11	2.77	-4.68	-4.12
Return on Common Equity	-5.85	8.11	2.77	-4.68	-4.12
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-43.37	16.97	45.65	24.84	182.23
EBITA Margin %	143.37	83.95	54.35	-101.4	-621.59
EBIT Margin %	143.37	83.95	54.35	-101.4	-621.59
Income From Continuing Operations Margin %	144.92	81.45	87.99	-106.04	-662.68
Net Income Margin %	144.92	81.45	87.99	-106.04	-662.68
Net Avail. For Common Margin %	144.92	81.45	87.99	-106.04	-662.68
Normalized Net Income Margin	90.58	50.93	55	-63.59	-388.84
Levered Free Cash Flow Margin	92.82	51.82	-708.04	9.52	2.74K
Unlevered Free Cash Flow Margin	91.93	51.92	-708.04	9.52	2.74K
Asset Turnover
Asset Turnover	-0.04	0.1	0.03	0.04	0.01
Short Term Liquidity
Current Ratio	83.5	93.54	91.93	62.86	43.36
Quick Ratio	83.5	93.54	72.9	49.97	43.36
Operating Cash Flow to Current Liabilities	-12.51	-30.16	-20.24	8.61	-0.12
Long Term Solvency
Total Liabilities / Total Assets	1.2	1.07	1.09	1.45	1.68
EBIT / Interest Expense	-100.97	521.2	118K	-	-77.19K
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	182.62	-349.64	-61.97	12.16	-86.53
Gross Profit, 1 Yr. Growth %	182.62	-349.64	-61.97	12.16	-86.53
EBITA, 1 Yr. Growth %	82.61	-246.17	-75.38	-269.76	-17.42
EBIT, 1 Yr. Growth %	82.61	-246.17	-75.38	-269.76	-17.42
Earnings From Cont. Operations, 1 Yr. Growth %	81.43	-240.29	-58.91	-286.95	-15.81
Net Income, 1 Yr. Growth %	81.43	-240.29	-58.91	-286.95	-15.81
Normalized Net Income, 1 Yr. Growth %	81.43	-240.36	-58.93	-279.38	-17.62
Diluted EPS Before Extra, 1 Yr. Growth %	81.44	-240.29	-67.78	-286.97	-15.81
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-5.7	8.31	30.89	-4.23	-3.81
Tangible Book Value, 1 Yr. Growth %	-5.68	8.45	30.87	-4.58	-4.04
Common Equity, 1 Yr. Growth %	-5.68	8.45	30.87	-4.58	-4.04
Cash From Operations, 1 Yr. Growth %	-70.62	133.18	-10.62	-1.57K	-101.6
Levered Free Cash Flow, 1 Yr. Growth %	74.98	-239.38	-619.59	-102.16	3.78K
Unlevered Free Cash Flow, 1 Yr. Growth %	73.82	-240.99	-618.59	-102.16	3.78K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.73	165.62	-2.56	-23.19	-61.13
Gross Profit, 2 Yr. CAGR %	29.73	165.62	-2.56	-23.19	-61.13
EBITA, 2 Yr. CAGR %	232.49	63.38	-40.01	-15.58	18.4
EBIT, 2 Yr. CAGR %	232.49	63.38	-40.01	-15.58	18.4
Earnings From Cont. Operations, 2 Yr. CAGR %	39.99	59.54	-24.08	-12.36	25.46
Net Income, 2 Yr. CAGR %	39.99	59.54	-24.08	-12.36	25.46
Normalized Net Income, 2 Yr. CAGR %	39.74	59.58	-24.08	-14.17	21.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.89	59.54	-32.77	-22.39	25.45
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	33.89	1.06	19.07	11.96	-4.02
Tangible Book Value, 2 Yr. CAGR %	34.85	1.14	19.13	11.75	-4.31
Common Equity, 2 Yr. CAGR %	34.85	1.14	19.13	11.75	-4.31
Cash From Operations, 2 Yr. CAGR %	-10.33	-17.24	44.36	-30.45	-51.43
Levered Free Cash Flow, 2 Yr. CAGR %	140.12	56.17	169.11	-67.07	-8.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	138.97	56.55	170.4	-67.1	-8.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.12	61.36	38.96	13.78	-57
Gross Profit, 3 Yr. CAGR %	-3.12	61.36	38.96	13.78	-57
EBITA, 3 Yr. CAGR %	-1.96	152.82	-13.06	1.37	-16.2
EBIT, 3 Yr. CAGR %	-1.96	152.82	-13.06	1.37	-16.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.47	40.09	1.51	2.52	-13.52
Net Income, 3 Yr. CAGR %	-13.47	40.09	1.51	2.52	-13.52
Normalized Net Income, 3 Yr. CAGR %	-11.46	39.95	1.51	1.12	-15.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.26	11.28	-6.4	-5.46	-20.26
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	22.98	24.75	10.16	10.73	6.44
Tangible Book Value, 3 Yr. CAGR %	24.42	25.4	10.21	10.64	6.22
Common Equity, 3 Yr. CAGR %	24.42	25.4	10.21	10.64	6.22
Cash From Operations, 3 Yr. CAGR %	2.24	23.31	-15.09	4.09	-80.21
Levered Free Cash Flow, 3 Yr. CAGR %	7.8	100.3	133.14	-46.73	61.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.47	100.43	133.37	-46.56	61.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.07	9.05	-2.9	19.91	-10.93
Gross Profit, 5 Yr. CAGR %	26.07	9.05	-2.9	19.91	-10.93
EBITA, 5 Yr. CAGR %	68.13	11.78	-19.45	63.03	9.45
EBIT, 5 Yr. CAGR %	68.13	11.78	-19.45	63.03	9.45
Earnings From Cont. Operations, 5 Yr. CAGR %	46.54	13.03	-17.88	16.13	10.48
Net Income, 5 Yr. CAGR %	46.54	13.03	-17.88	16.13	10.48
Normalized Net Income, 5 Yr. CAGR %	50.12	12.53	-16.74	15.09	9.1
Diluted EPS Before Extra, 5 Yr. CAGR %	27.65	-1.55	-31.87	-3.65	5.24
Total Assets, 5 Yr. CAGR %	11.93	11.76	21.4	19.47	4.25
Tangible Book Value, 5 Yr. CAGR %	12.04	12.12	22.28	19.75	4.16
Common Equity, 5 Yr. CAGR %	12.04	12.12	22.28	19.75	4.16
Cash From Operations, 5 Yr. CAGR %	62.11	57.07	17.37	-1.94	-64.92
Levered Free Cash Flow, 5 Yr. CAGR %	64.84	7.1	55.43	-2.72	59.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	64.52	7.14	55.44	-2.72	59.42