
INVES
Investco Holding A.S.
2026/3
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INVES
Investco Holding A.S.
Company information
Return intelligence
Processed date: 02 Jun 2026Same sector peers
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Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
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| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +100.00% | +100.00% | +100.00% | +100.00% | — | -2109.32% | -1001.93% | -3344.97% | +100.00% | — | — | — |
| Faaliyet Marjı % | — | +99.71% | +99.26% | +98.26% | — | -2135.10% | -1042.00% | -3162.43% | +99.04% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 25.52 | — | 69.92 | 42.24 | 45.76 | 9.61 | — | — | — |
| Kaldıraç % | — | — | — | — | — | +10.94% | +11.50% | — | +14.26% | — | — | — |
| F/K (P/E) | — | — | — | 0.61 | — | — | — | — | 1.1M | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | 0.06 | 0.05 | — | 0.04 | — | — | — |
| FD/FAVOK | — | — | — | 0.28 | — | — | — | — | 0.90 | — | — | — |
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 | TTM |
|---|---|---|---|---|---|---|
| Current assets | 3.5B | 4.1B | 4.1B | 3.2B | 3.1B | 14.9B |
| Non-current assets | 27.3B | 25.2B | 21.9B | 19.6B | 25.5B | 94.0B |
| Total assets | 30.8B | 29.3B | 26.0B | 22.9B | 28.7B | 108.9B |
| Current liabilities | 367.8M | 89.0M | 96.7M | 46.1M | 123.3M | 599.7M |
| Non-current liabilities | 3.5B | 3.3B | 2.6B | 2.2B | 2.8B | 11.6B |
| Total liabilities | 3.8B | 3.4B | 2.7B | 2.3B | 2.9B | 12.2B |
| Equity | 27.0B | 25.9B | 23.3B | 20.6B | 25.8B | — |
| Net debt | — | — | — | — | — | — |
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 47.1M | -243.8M | -209.0M | -226.1M | 162.6M | -320.6M | -235.3M | -729.1M | -765.0M |
| Investing cash flow | 1.2M | 435.8M | 492.3M | 242.6M | -113.3M | -248.0M | -80.8M | 961.9M | 1.2B |
| Financing cash flow | -22.4M | -183.6M | -166.5M | -26.2M | -48.0M | -314.3M | -280.4M | 35.5M | -398.6M |
Income statement
Revenue, margin, operating profit, and net profit trend.
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | 1.3B | -2.0B | -1.3B | -2.5B | -5.3B | 4.2B | 6.5B | 8.9B | 4.5B | 4.8B | +164.06% |
| Administrative Expenses | -12.3M | -79.8M | -51.1M | -30.9M | -19.5M | -73.4M | -48.8M | -26.0M | -12.3M | — | +84.58% |
Cash flow
Cash movements from operating, investing, and financing activities.
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow | 1.2M | 435.8M | 492.3M | 242.6M | -113.3M | -248.0M | -80.8M | 961.9M | — | -99.72% |
| Operating Cash Flow | 47.1M | -243.8M | -209.0M | -226.1M | 162.6M | -320.6M | -235.3M | -729.1M | -359.3M | +119.31% |
| Financing Cash Flow | -22.4M | -183.6M | -166.5M | -26.2M | -48.0M | -314.3M | -280.4M | 35.5M | — | +87.82% |