Key financial data

MAIN ARTICLES OF PROFIT & LOSS STATEMENT

EUR thousand 6M 2026 6M 2025
Revenue from strategic business 11,251 8,733
Profit from strategic business (including net changes in fair value) 6,870 2,933
Profit from other investments 1,693 15,936
Operating profit 8,957 19,238
Net profit (Group & Company) 7,898 18,010

NET ASSET VALUE BREAKDOWN

EUR thousand 30/06/2026 30/06/2026
Investments 254,257 237,109
Cash & cash equivalents​ 3,877 5,700
Other assets​ 7,936 3,029
Total assets​ 266,070 245,838
Total liabilities​ 11,705 19,940
NET ASSET VALUE 254,365 225,898
NET ASSET VALUE PER SHARE 20.44 18.73

FINANCIAL RATIOS

30/06/2026 30/06/2025
Return on Equity (ROE), trailing 12 months, % 15.40 24.40
Debt – equity ratio 0.07 0.10
Earnings per share (EPS), EUR 0.65 1.50
Price to Book (P/B) 1.35 1.05

The definitions of the used indicators and the calculation methodology are provided on the company’s website Formulas of performance indicators – Invalda INVL