Income Statement INVOLYS S.A.

Stocks

INV

MA0000011579

Software

End-of-day quote Casablanca S.E. Other stock markets 2026-07-08			5-day change	1st Jan Change
130.00 ^MAD	-0.76%		-2.26%	-28.57%

25-10-22	INVOLYS S.A. Reports Earnings Results for the Half Year Ended June 30, 2025	CI
25-05-29	INVOLYS S.A. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: INVOLYS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	43.33M	51.83M	50.3M	46.2M	46.89M
Total Revenues	43.33M	51.83M	50.3M	46.2M	46.89M
Cost of Goods Sold, Total	28.36M	26.95M	26.3M	25.79M	26.07M
Gross Profit	14.97M	24.89M	24.01M	20.41M	20.82M
Selling General & Admin Expenses, Total	7.06M	5.88M	6.89M	6.03M	5.14M
Depreciation & Amortization - (IS)	-	-	-	-	464
Other Operating Expenses	5.04M	16.05M	12.55M	12.61M	14.01M
Other Operating Expenses, Total	12.1M	21.92M	19.44M	18.65M	19.15M
Operating Income	2.86M	2.96M	4.57M	1.76M	1.66M
Interest Expense, Total	-862K	-1.17M	-969K	-825K	-1.1M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-862K	-1.17M	-969K	-825K	-1.1M
Currency Exchange Gains (Loss)	-231K	-401K	-658K	420K	-102K
Other Non Operating Income (Expenses)	638K	-965K	991K	-375K	-1.23M
EBT, Excl. Unusual Items	2.41M	428K	3.93M	983K	-766K
Gain (Loss) On Sale Of Assets	-660K	-	-	-	-
Other Unusual Items	-871K	-240K	-3M	-200K	742K
EBT, Incl. Unusual Items	878K	188K	935K	783K	-23.48K
Income Tax Expense	467K	183K	1.03M	93.94K	99.98K
Earnings From Continuing Operations	411K	5.43K	-91.25K	689K	-123K
Net Income to Company	411K	5.43K	-91.25K	689K	-123K
Net Income - (IS)	411K	5.43K	-91.25K	689K	-123K
Net Income to Common Incl Extra Items	411K	5.43K	-91.25K	689K	-123K
Net Income to Common Excl. Extra Items	411K	5.43K	-91.25K	689K	-123K
Per Share Items
Net EPS - Basic	1.07	0.01	-0.24	-	-0.32
Basic EPS - Continuing Operations	1.07	0.01	-0.24	-	-0.32
Basic Weighted Average Shares Outstanding	384K	543K	380K	-	386K
Net EPS - Diluted	1.07	0.01	-0.24	-	-0.32
Diluted EPS - Continuing Operations	1.07	0.01	-0.24	-	-0.32
Diluted Weighted Average Shares Outstanding	384K	543K	380K	-	386K
Normalized Basic EPS	3.92	0.49	6.47	-	-1.24
Normalized Diluted EPS	3.92	0.49	6.47	-	-1.24
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-4.19K	-	-
Supplemental Items
EBITDA	3.24M	-	5.12M	2.31M	2.26M
EBITA	2.86M	2.96M	4.59M	1.76M	1.69M
EBIT	2.86M	2.96M	4.57M	1.76M	1.66M
EBITDAR	-	-	7.62M	4.68M	4.69M
Total Revenues (As Reported)	47.66M	51.63M	49.7M	46.52M	46.98M
Effective Tax Rate - (Ratio)	53.19	97.12	109.76	12	-425.8
Normalized Net Income	1.51M	267K	2.46M	614K	-479K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	9.84M	10.44M	10.81M
Net Rental Expense, Total	-	2.33M	2.5M	2.37M	2.43M
Imputed Operating Lease Interest Expense	-	812K	791K	668K	1.06M
Imputed Operating Lease Depreciation	-	1.52M	1.71M	1.71M	1.37M
Maintenance & Repair Expenses, Total	-	218K	149K	163K	141K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	352K	996K	585K	220K	255K
Short Term Investments	97.9K	97.9K	97.9K	97.9K	97.9K
Total Cash And Short Term Investments	450K	1.09M	683K	317K	353K
Accounts Receivable, Total	97.96M	81.55M	91.91M	88.29M	84.2M
Other Receivables	3.3M	2.43M	4.3M	3.9M	3.9M
Total Receivables	101M	83.98M	96.21M	92.2M	88.1M
Inventory	1.49M	1.29M	690K	964K	777K
Other Current Assets, Total	26.73K	973K	663	371K	1.59M
Total Current Assets	103M	87.34M	97.58M	93.85M	90.82M
Gross Property Plant And Equipment	6.48M	7.77M	8.09M	8.33M	8.53M
Accumulated Depreciation	-4.08M	-4.68M	-5.17M	-5.74M	-6.3M
Net Property Plant And Equipment	2.4M	3.09M	2.92M	2.6M	2.23M
Long-term Investments	174K	174K	174K	174K	174K
Other Intangibles, Total	26.2M	33.41M	33.83M	32.46M	31.2M
Deferred Charges Long-Term	5.19M	3.88M	2.56M	1.25M	-
Other Long-Term Assets, Total	507K	507K	507K	507K	507K
Total Assets	138M	128M	138M	131M	125M
Liabilities
Accounts Payable, Total	4.5M	3.63M	3.26M	5.24M	1.58M
Accrued Expenses, Total	7.13M	9.22M	16.36M	13.69M	11.72M
Short-term Borrowings	12.4M	3.96M	10.93M	7.7M	11.08M
Other Current Liabilities	263K	177K	1.95M	534K	136
Total Current Liabilities	24.29M	16.99M	32.5M	27.16M	24.37M
Long-Term Debt	18.63M	18.71M	15.36M	12.9M	8.67M
Other Non Current Liabilities	46.26K	1.01M	20.19K	395K	1.62M
Total Liabilities	42.96M	36.71M	47.88M	40.46M	34.67M
Common Stock, Total	38.27M	38.27M	38.27M	38.27M	38.27M
Additional Paid In Capital	25.75M	25.75M	25.75M	25.75M	25.75M
Retained Earnings	27.66M	27.67M	25.66M	26.35M	23.17M
Comprehensive Income and Other	3.06M	-	-	-	3.06M
Total Common Equity	94.75M	91.69M	89.69M	90.38M	90.25M
Total Equity	94.75M	91.69M	89.69M	90.38M	90.25M
Total Liabilities And Equity	138M	128M	138M	131M	125M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	384K	543K	380K	-	386K
ECS Total Common Shares Outstanding	384K	543K	380K	-	386K
Book Value / Share	246.72	168.86	235.9	-	233.92
Tangible Book Value	68.55M	58.28M	55.86M	57.91M	59.06M
Tangible Book Value Per Share	178.5	107.33	146.92	-	153.06
Total Debt	31.02M	22.67M	26.29M	20.61M	19.75M
Net Debt	30.57M	21.58M	25.61M	20.29M	19.4M
Debt Equivalent Oper. Leases	-	18.62M	19.99M	18.99M	19.4M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	1.31M	1.11M	511K	785K	598K
Inventories - Finished Goods, Total	742K	742K	741K	741K	721K
Machinery, Total	5.06M	7.7M	8M	8.23M	8.42M
Full Time Employees	116	139	139	115	82
Accumulated Allowance for Doubtful Accounts (Supple)	9.32M	14.7M	15.18M	15.18M	16.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-	-	-91.25K	-	-123K
Depreciation & Amortization - CF	-	-	522K	-	567K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	24.85K	-	29.38K
Depreciation & Amortization, Total	-	-	547K	-	596K
Amortization of Deferred Charges, Total - (CF)	-	-	11.16M	-	10.81M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-	-	55.36M	-	-11.28M
Change in Other Net Operating Assets	-	-	-75.41M	-	-
Cash from Operations	-	-	-8.43M	-	-1
Capital Expenditure	-	-	-1.64M	-	-9.77M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-25.72M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-18.75K	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-27.38M	-	-9.77M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-3.83M	-	-
Common & Preferred Stock Dividends Paid	-	-	-3.83M	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-3.83M	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-	-	-39.64M	-	-9.77M
Supplemental Items
Levered Free Cash Flow	-	-	-15.51M	-	-1.11M
Unlevered Free Cash Flow	-	-	-14.91M	-	-420K
Change In Net Working Capital	-2.62M	-17.67M	2.11M	-1.25M	3.09M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.32	1.39	2.15	0.82	0.81
Return on Total Capital	1.46	1.54	2.48	0.97	0.94
Return On Equity %	0.43	0.01	-0.1	0.76	-0.14
Return on Common Equity	0.43	0.01	-0.1	0.76	-0.14
Margin Analysis
Gross Profit Margin %	34.54	48.01	47.72	44.18	44.39
SG&A Margin	16.3	11.34	13.69	13.06	10.96
EBITDA Margin %	7.47	-	10.17	5	4.82
EBITA Margin %	6.61	5.72	9.13	3.82	3.61
EBIT Margin %	6.61	5.72	9.08	3.82	3.55
Income From Continuing Operations Margin %	0.95	0.01	-0.18	1.49	-0.26
Net Income Margin %	0.95	0.01	-0.18	1.49	-0.26
Net Avail. For Common Margin %	0.95	0.01	-0.18	1.49	-0.26
Normalized Net Income Margin	3.47	0.52	4.89	1.33	-1.02
Levered Free Cash Flow Margin	-	-	-30.84	-	-2.36
Unlevered Free Cash Flow Margin	-	-	-29.63	-	-0.89
Asset Turnover
Asset Turnover	0.32	0.39	0.38	0.34	0.37
Fixed Assets Turnover	21.84	18.87	16.75	16.76	19.43
Receivables Turnover (Average Receivables)	0.44	0.58	0.58	0.51	0.54
Inventory Turnover (Average Inventory)	15.88	19.35	26.51	31.19	29.95
Short Term Liquidity
Current Ratio	4.25	5.14	3	3.46	3.73
Quick Ratio	4.19	5.01	2.98	3.41	3.63
Operating Cash Flow to Current Liabilities	-	-	-0.26	-	0
Days Sales Outstanding (Average Receivables)	839.71	632.04	629.29	711.85	673.24
Days Outstanding Inventory (Average Inventory)	23.05	18.87	13.77	11.7	12.22
Average Days Payable Outstanding	58.42	55.46	48.92	59.48	48.21
Cash Conversion Cycle (Average Days)	804.35	595.45	594.14	664.07	637.25
Long Term Solvency
Total Debt/Equity	32.74	24.72	29.31	22.8	21.88
Total Debt / Total Capital	24.67	19.82	22.67	18.57	17.95
LT Debt/Equity	19.66	20.4	17.13	14.28	9.61
Long-Term Debt / Total Capital	14.81	16.36	13.25	11.63	7.88
Total Liabilities / Total Assets	31.2	28.59	34.81	30.92	27.75
EBIT / Interest Expense	3.32	2.53	4.72	2.14	1.51
EBITDA / Interest Expense	3.76	-	5.28	2.8	2.06
(EBITDA - Capex) / Interest Expense	3.76	-	3.59	2.8	-6.84
Total Debt / EBITDA	9.58	-	5.14	8.92	8.74
Net Debt / EBITDA	9.44	-	5	8.78	8.58
Total Debt / (EBITDA - Capex)	9.58	-	7.56	8.92	-2.63
Net Debt / (EBITDA - Capex)	9.44	-	7.36	8.78	-2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.6	19.61	-2.95	-8.16	1.49
Gross Profit, 1 Yr. Growth %	-5.71	67.85	-3.53	-14.98	1.98
EBITDA, 1 Yr. Growth %	146.9	-	-	-54.84	-2.16
EBITA, 1 Yr. Growth %	204.2	3.5	55.02	-61.62	-3.97
EBIT, 1 Yr. Growth %	205.77	3.5	54.18	-61.41	-5.64
Earnings From Cont. Operations, 1 Yr. Growth %	-89.14	-98.68	-1.78K	-854.72	-117.93
Net Income, 1 Yr. Growth %	-89.14	-98.68	-1.78K	-854.72	-117.93
Normalized Net Income, 1 Yr. Growth %	-49.49	-82.24	819.72	-75.01	-177.89
Diluted EPS Before Extra, 1 Yr. Growth %	-89.18	-99.07	-2.5K	-	-117.78
Accounts Receivable, 1 Yr. Growth %	-2.9	-16.75	12.7	-3.93	-4.63
Inventory, 1 Yr. Growth %	-28.31	-13.27	-46.68	39.72	-19.35
Net Property, Plant and Equip., 1 Yr. Growth %	53.64	28.61	-5.65	-10.96	-14.11
Total Assets, 1 Yr. Growth %	2.91	-6.76	7.14	-4.89	-4.52
Tangible Book Value, 1 Yr. Growth %	-2.97	-14.98	-4.16	3.68	1.97
Common Equity, 1 Yr. Growth %	0.44	-3.23	-2.19	0.77	-0.14
Cash From Operations, 1 Yr. Growth %	-	-	-112.03	-	-
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	3.94K
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-182.54	-	-85.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-176.35	-	-94
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.51	4.56	7.74	-5.59	-3.46
Gross Profit, 2 Yr. CAGR %	-14.05	25.21	27.25	-9.44	-6.89
EBITDA, 2 Yr. CAGR %	-	-	25.69	-	-33.53
EBITA, 2 Yr. CAGR %	-33.79	77.44	26.67	-22.86	-39.29
EBIT, 2 Yr. CAGR %	-33.79	77.9	26.33	-22.86	-39.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-76.73	-96.21	-52.88	1.03K	16.32
Net Income, 2 Yr. CAGR %	-76.73	-96.21	-52.88	1.03K	16.32
Normalized Net Income, 2 Yr. CAGR %	-49.24	-70.05	27.79	51.59	-55.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.77	-96.82	-52.64	-	15.47
Accounts Receivable, 2 Yr. CAGR %	-1.14	-10.09	-3.14	4.05	-4.28
Inventory, 2 Yr. CAGR %	-36.98	-21.15	-32	-13.69	6.15
Net Property, Plant and Equip., 2 Yr. CAGR %	19.44	40.57	10.15	-8.35	-12.55
Total Assets, 2 Yr. CAGR %	1.16	-2.04	-0.05	0.94	-4.71
Tangible Book Value, 2 Yr. CAGR %	-2.57	-9.17	-9.73	-0.32	2.82
Common Equity, 2 Yr. CAGR %	0.6	-1.41	-2.71	-0.72	0.31
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	144.28
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-73.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-83.22
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.17	0.77	2	2.16	-3.29
Gross Profit, 3 Yr. CAGR %	-8.11	7.09	14.79	11.24	-5.78
EBITDA, 3 Yr. CAGR %	-	-	57.41	-10.65	-
EBITA, 3 Yr. CAGR %	-17.34	-23.16	69.63	-14.92	-17.02
EBIT, 3 Yr. CAGR %	-17.34	-23.16	69.61	-14.92	-17.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.91	-91.06	-71.11	18.78	183.3
Net Income, 3 Yr. CAGR %	-54.91	-91.06	-71.11	18.78	183.3
Normalized Net Income, 3 Yr. CAGR %	-24.31	-64.23	-6.21	-25.83	21.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-92.04	-71.05	-	217.48
Accounts Receivable, 3 Yr. CAGR %	-3.98	-6.64	-3.06	-3.4	1.07
Inventory, 3 Yr. CAGR %	-15.56	-29.9	-30.79	-13.55	-15.62
Net Property, Plant and Equip., 3 Yr. CAGR %	8.44	22.42	23.07	2.61	-10.31
Total Assets, 3 Yr. CAGR %	-0.94	-1.55	0.93	-1.69	-0.91
Tangible Book Value, 3 Yr. CAGR %	0.6	-6.89	-7.53	-5.46	0.44
Common Equity, 3 Yr. CAGR %	2.37	-0.69	-1.67	-1.56	-0.53
Cash From Operations, 3 Yr. CAGR %	-	-	20.43	-	-
Capital Expenditures, 3 Yr. CAGR %	-	-	85.63	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	30.03	-	-61.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	32.62	-	-72.2
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.28	2.36	-2.1	-1.82	-0.22
Gross Profit, 5 Yr. CAGR %	-12.51	7.41	4.47	0.15	5.57
EBITDA, 5 Yr. CAGR %	-20.93	-	-	-	11.5
EBITA, 5 Yr. CAGR %	-22.85	-22.29	-1.95	-23.04	12.46
EBIT, 5 Yr. CAGR %	-22.85	-22.29	-2.06	-23.04	12.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-43.04	-76.5	-54.11	-38.12	-49.56
Net Income, 5 Yr. CAGR %	-43.04	-76.5	-54.11	-38.12	-49.56
Normalized Net Income, 5 Yr. CAGR %	-23.41	-46.63	-6.67	-36.27	-30.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-49.65
Accounts Receivable, 5 Yr. CAGR %	1.99	-3.92	-3.64	-2.5	-3.55
Inventory, 5 Yr. CAGR %	-22.77	-27.67	-22.57	-23.82	-17.88
Net Property, Plant and Equip., 5 Yr. CAGR %	2.24	8.94	9.12	9.03	7.35
Total Assets, 5 Yr. CAGR %	2.5	-0.98	-0.58	-0.56	-1.37
Tangible Book Value, 5 Yr. CAGR %	2.69	-1.75	-3.67	-4.32	-3.52
Common Equity, 5 Yr. CAGR %	3.62	1.81	0.31	-0.7	-0.88
Cash From Operations, 5 Yr. CAGR %	-	-	-36.96	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	43.59	-	107.18
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	2.76	-	-30.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	3.09	-	-42
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-