Income Statement iVestos AG

Stocks

LWD

DE0007948713

Investment Management & Fund Operators

End-of-day quote BOERSE DUESSELDORF 2026-08-13			5-day change	1st Jan Change
1.750 ^EUR	0.00%		0.00%	-2.78%

07-01	IVestos AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-08-01	IVestos AG Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: IVESTOS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	52.46K	21.72K	4.95K	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	23.54K	7.87K
Total Revenues	52.46K	21.72K	4.95K	23.54K	7.87K
Cost of Goods Sold, Total	61	-	-	102K	-
Gross Profit	52.4K	21.72K	4.95K	-78.46K	7.87K
Selling General & Admin Expenses, Total	-	-	-	2.22K	39.91K
Provision for Bad Debts	-	-	-	-	272K
Depreciation & Amortization - (IS)	-	-	-	34.76K	4.3K
Other Operating Expenses	193K	161K	131K	37.34K	49.09K
Other Operating Expenses, Total	193K	161K	131K	74.32K	365K
Operating Income	-141K	-139K	-126K	-153K	-357K
Interest Expense, Total	-6.1K	-19.61K	-22.01K	-20.3K	-24.6K
Interest And Investment Income	146K	155K	118K	91.01K	104K
Net Interest Expenses	140K	136K	95.87K	70.7K	79.46K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-698	-3.86K	-29.91K	-82.08K	-278K
Gain (Loss) On Sale Of Investments	-	-150K	-185K	-130K	-
Gain (Loss) On Sale Of Assets	-	-	-	-1	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-698	-154K	-215K	-213K	-278K
Income Tax Expense	3.19K	1.85K	-1.07K	-2.06K	-
Earnings From Continuing Operations	-3.88K	-156K	-214K	-211K	-278K
Net Income to Company	-3.88K	-156K	-214K	-211K	-278K
Net Income - (IS)	-3.88K	-156K	-214K	-211K	-278K
Net Income to Common Incl Extra Items	-3.88K	-156K	-214K	-211K	-278K
Net Income to Common Excl. Extra Items	-3.88K	-156K	-214K	-211K	-278K
Per Share Items
Net EPS - Basic	-	-	-	-	-
Basic EPS - Continuing Operations	-	-	-	-	-
Basic Weighted Average Shares Outstanding	-	-	-	-	-
Net EPS - Diluted	-	-	-	-	-
Diluted EPS - Continuing Operations	-	-	-	-	-
Diluted Weighted Average Shares Outstanding	-	-	-	-	-
Normalized Basic EPS	-	-	-	-	-
Normalized Diluted EPS	-	-	-	-	-
Supplemental Items
EBITDA	-	-	-	-21.78K	-226K
EBITA	-141K	-139K	-126K	-153K	-357K
EBIT	-141K	-139K	-126K	-153K	-357K
EBITDAR	-	-	-	-	-226K
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-456.45	-1.2	0.5	0.97	-
Normalized Net Income	-436	-2.41K	-18.69K	-51.3K	-173K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	36K
Net Rental Expense, Total	-	-	-	-	475
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	370K	3.45K	16.37K	40.76K	24.97K
Total Cash And Short Term Investments	370K	3.45K	16.37K	40.76K	24.97K
Accounts Receivable, Total	5.74M	5.64M	5.39M	5.18M	-272K
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	5.74M	5.64M	5.39M	5.18M	-272K
Other Current Assets, Total	-	-	-	-	5.55M
Total Current Assets	6.11M	5.64M	5.41M	5.22M	5.3M
Gross Property Plant And Equipment	67.69K	67.69K	-	-	-
Accumulated Depreciation	-67.67K	-67.67K	-	-	-
Net Property Plant And Equipment	16	16	16	15	15
Long-term Investments	461K	461K	461K	330K	330K
Other Intangibles, Total	7	7	7	7	7
Total Assets	6.57M	6.1M	5.87M	5.55M	5.63M
Liabilities
Accounts Payable, Total	-	-	-	15.61K	1.54K
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	872K	612K	588K	457K	828K
Total Current Liabilities	872K	612K	588K	472K	829K
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	64.31K	13K	17K	27K	26.52K
Total Liabilities	936K	625K	605K	499K	856K
Common Stock, Total	2.2M	2.2M	2.2M	2.2M	2.2M
Retained Earnings	3.37M	3.22M	3M	2.79M	2.51M
Comprehensive Income and Other	60K	60K	60K	60K	60K
Total Common Equity	5.63M	5.48M	5.26M	5.05M	4.77M
Total Equity	5.63M	5.48M	5.26M	5.05M	4.77M
Total Liabilities And Equity	6.57M	6.1M	5.87M	5.55M	5.63M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	-	-
ECS Total Common Shares Outstanding	-	-	-	-	-
Book Value / Share	-	-	-	-	-
Tangible Book Value	5.63M	5.48M	5.26M	5.05M	4.77M
Tangible Book Value Per Share	-	-	-	-	-
Total Debt	0	0	0	0	0
Net Debt	-370K	-3.45K	-16.37K	-40.76K	-24.97K
Debt Equivalent Oper. Leases	-	-	-	-	3.8K
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.88K	-156K	-214K	-211K	-278K
Depreciation & Amortization - CF	-	-	-	131K	-
Depreciation & Amortization, Total	-	-	-	131K	-
(Gain) Loss From Sale Of Asset	-40K	-	-	-	-
Other Operating Activities, Total	-115	-2.29K	256	-484	-433
Change In Inventories	121K	215K	255K	210K	-94K
Change In Accounts Payable	-175K	-300K	-25K	-115K	357K
Change in Other Net Operating Assets	2K	-12K	-4K	10K	-1K
Cash from Operations	-96K	-255K	12K	25K	-16K
Investment in Marketable and Equity Securities, Total	90K	-	-	-	-
Other Investing Activities, Total	10K	-	-	-	-
Cash from Investing	100K	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-10K	-	-	-	-
Net Change in Cash	-6K	-255K	12K	25K	-16K
Supplemental Items
Cash Income Tax Paid (Refund)	-	2K	-	-	-
Levered Free Cash Flow	496K	-259K	131K	117K	23.73K
Unlevered Free Cash Flow	499K	-247K	145K	130K	39.11K
Change In Net Working Capital	-587K	160K	-223K	-94.41K	-262K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.41	-1.38	-1.31	-1.67	-3.99
Return on Total Capital	-1.56	-1.57	-1.46	-1.85	-4.54
Return On Equity %	-0.07	-2.8	-3.99	-4.08	-5.65
Return on Common Equity	-0.07	-2.8	-3.99	-4.08	-5.65
Margin Analysis
Gross Profit Margin %	99.88	100	100	-333.34	100
SG&A Margin	-	-	-	9.44	506.91
EBITDA Margin %	-	-	-	-92.54	-2.87K
EBITA Margin %	-268.35	-641.7	-2.54K	-649.09	-4.53K
EBIT Margin %	-268.35	-641.7	-2.54K	-649.09	-4.53K
Income From Continuing Operations Margin %	-7.4	-716.83	-4.33K	-894.36	-3.53K
Net Income Margin %	-7.4	-716.83	-4.33K	-894.36	-3.53K
Net Avail. For Common Margin %	-7.4	-716.83	-4.33K	-894.36	-3.53K
Normalized Net Income Margin	-0.83	-11.11	-377.92	-217.95	-2.2K
Levered Free Cash Flow Margin	944.82	-1.19K	2.64K	498.04	301.45
Unlevered Free Cash Flow Margin	952.09	-1.14K	2.92K	551.95	496.77
Asset Turnover
Asset Turnover	0.01	0	0	0	0
Fixed Assets Turnover	3.28K	1.36K	309.12	1.57K	524.87
Receivables Turnover (Average Receivables)	-	0	0	-	-
Short Term Liquidity
Current Ratio	7	9.21	9.2	11.05	6.39
Quick Ratio	7	9.21	9.2	11.05	-0.3
Operating Cash Flow to Current Liabilities	-0.11	-0.42	0.02	0.05	-0.02
Days Sales Outstanding (Average Receivables)	-	95.55K	407K	-	-
Average Days Payable Outstanding	-	-	-	56.01	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	14.26	10.25	10.31	8.99	15.2
EBIT / Interest Expense	-23.08	-7.11	-5.71	-7.52	-14.51
EBITDA / Interest Expense	-	-	-	-1.07	-9.19
(EBITDA - Capex) / Interest Expense	-	-	-	-1.07	-9.19
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	1.87	0.11
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	1.87	0.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.41	-58.59	-77.23	375.9	-66.55
Gross Profit, 1 Yr. Growth %	38.83	-58.54	-77.23	-23.86	-66.55
EBITDA, 1 Yr. Growth %	-	-	-	-	937.66
EBITA, 1 Yr. Growth %	3.46	-0.98	-9.76	21.47	133.68
EBIT, 1 Yr. Growth %	3.46	-0.98	-9.76	21.47	133.68
Earnings From Cont. Operations, 1 Yr. Growth %	26.64	3.91K	37.6	-1.75	31.85
Net Income, 1 Yr. Growth %	26.64	3.91K	37.6	-1.75	31.85
Normalized Net Income, 1 Yr. Growth %	-83.47	453.67	674.32	174.45	238.17
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-	-1.74	-4.4	-3.9	-
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	0	-6.25	0
Total Assets, 1 Yr. Growth %	10.68	-7.1	-3.85	-5.39	1.42
Tangible Book Value, 1 Yr. Growth %	-0.07	-2.77	-3.91	-4	-5.5
Common Equity, 1 Yr. Growth %	-0.07	-2.77	-3.91	-4	-5.5
Cash From Operations, 1 Yr. Growth %	370.61	165.63	-104.71	108.34	-163.99
Levered Free Cash Flow, 1 Yr. Growth %	-431.76	-152.31	-150.46	-10.38	-79.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-446.4	-149.45	-158.53	-10.13	-69.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.02	-47.88	-69.29	4.1	26.17
Gross Profit, 2 Yr. CAGR %	44.73	-24.14	-69.28	90.06	-72.36
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-11.86	1.22	-5.47	4.69	68.48
EBIT, 2 Yr. CAGR %	-11.86	1.22	-5.47	4.69	68.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-91.29	612.53	642.72	16.27	13.82
Net Income, 2 Yr. CAGR %	-91.29	612.53	642.72	16.27	13.82
Normalized Net Income, 2 Yr. CAGR %	-90.6	-4.32	554.76	360.99	204.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-	-	-3.08	-4.15	-77.55
Net Property, Plant and Equip., 2 Yr. CAGR %	0	0	0	-3.18	-3.18
Total Assets, 2 Yr. CAGR %	5.68	1.4	-5.49	-4.62	-2.04
Tangible Book Value, 2 Yr. CAGR %	-0.06	-1.43	-3.34	-3.96	-4.75
Common Equity, 2 Yr. CAGR %	-0.06	-1.43	-3.34	-3.96	-4.75
Cash From Operations, 2 Yr. CAGR %	-27.41	253.56	-64.64	-68.69	15.47
Levered Free Cash Flow, 2 Yr. CAGR %	-13.73	31.73	-48.63	-32.76	-57.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.18	30.89	-46.2	-27.48	-47.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-35.78	-60.45	-23.44	-28.7
Gross Profit, 3 Yr. CAGR %	-7.54	-4.59	-49.21	14.41	-28.7
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-1.18	-8.37	-2.58	2.77	36.82
EBIT, 3 Yr. CAGR %	-1.18	-8.37	-2.58	2.77	36.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.78	-32.74	311.85	278.44	21.25
Net Income, 3 Yr. CAGR %	-4.78	-32.74	311.85	278.44	21.25
Normalized Net Income, 3 Yr. CAGR %	-73.02	-63.42	92.09	390.02	315.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	95.53	-	-	-3.35	-63.61
Net Property, Plant and Equip., 3 Yr. CAGR %	0	0	0	-2.13	-2.13
Total Assets, 3 Yr. CAGR %	0.26	1.24	-0.38	-5.46	-2.65
Tangible Book Value, 3 Yr. CAGR %	-2.9	-0.97	-2.26	-3.56	-4.47
Common Equity, 3 Yr. CAGR %	-2.9	-0.97	-2.26	-3.56	-4.47
Cash From Operations, 3 Yr. CAGR %	-0	11.86	-16.21	-36.14	-60.26
Levered Free Cash Flow, 3 Yr. CAGR %	19.79	-26.98	-4.33	-38.16	-54.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.87	-28.59	0.09	-36.16	-45.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-35.2	-6.06	-	-22.09	-37.1
Gross Profit, 5 Yr. CAGR %	-32.68	-15.53	-40.49	25.69	-26.91
EBITDA, 5 Yr. CAGR %	-	-	-	-38.7	-5.31
EBITA, 5 Yr. CAGR %	-11.42	3.14	-2.92	-3.35	21.28
EBIT, 5 Yr. CAGR %	-11.42	3.14	-2.92	-3.35	21.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-59.64	46.09	116.55	-16.28	146.22
Net Income, 5 Yr. CAGR %	-59.64	46.09	116.55	-16.28	146.22
Normalized Net Income, 5 Yr. CAGR %	-71.39	0.86	-3.37	0.78	131.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	34.68	39.31	47.67	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-67.63	-	0	-1.28	-1.28
Total Assets, 5 Yr. CAGR %	-3.85	-1.83	-2.08	-1.15	-1.05
Tangible Book Value, 5 Yr. CAGR %	-1.66	-2.28	-3.07	-2.18	-3.27
Common Equity, 5 Yr. CAGR %	-1.66	-2.28	-3.07	-2.18	-3.27
Cash From Operations, 5 Yr. CAGR %	-15.96	21.08	-34.02	-32.78	-4.74
Levered Free Cash Flow, 5 Yr. CAGR %	-1.56	-28.14	-14.62	-29.35	-30.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.17	-28.98	-12.56	-28.14	-22.97