Cash flow 2invest AG Xetra

Stocks

2INV

DE000A3H3L44

Investment Holding Companies

Market Closed - Xetra Other stock markets 11:35:26 2026-01-06 am EST			5-day change	1st Jan Change
11.40 ^EUR	-.--%		-.--%	-0.87%

Apr. 16

2invest AG Reports Earnings Results for the Full Year Ended December 31, 2025

b91911fc3ddf96cbd5f993a34ef2623.vkn_3SBXS6Zib0Q0Krc1Trf0eRcqKwkTxUzhmdhcD24.7CTHhGVnINAgGCF6UuZAOcShI30ZQUphiRmp-JRqRDffcZurajwezFcIHQ

Published financial data: 2INVEST AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	3.01M	9M	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	3.01M	9M	-	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	3.01M	9M	-	-
Selling General & Admin Expenses, Total	158K	125K	133K	147K	151K
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	14K	-	1K	-	-
Other Operating Expenses	785K	204K	-883K	409K	-439K
Other Operating Expenses, Total	957K	329K	-749K	556K	-288K
Operating Income	-957K	2.68M	9.75M	-556K	288K
Interest Expense, Total	-9K	-54K	-	-9K	-
Interest And Investment Income	987K	1.3M	1.18M	1.92M	2.16M
Net Interest Expenses	978K	1.25M	1.18M	1.91M	2.16M
Currency Exchange Gains (Loss)	-126K	146K	104K	-58K	-217K
Other Non Operating Income (Expenses)	-	-	-	1K	-
EBT, Excl. Unusual Items	-105K	4.08M	11.03M	1.29M	2.23M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.78M	-25.06M	-9.51M	21.58M	1.89M
Other Unusual Items	-	-	-	-	71K
EBT, Incl. Unusual Items	-1.89M	-20.98M	1.53M	22.87M	4.19M
Income Tax Expense	-	59K	-51K	710K	792K
Earnings From Continuing Operations	-1.89M	-21.04M	1.58M	22.16M	3.4M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.89M	-21.04M	1.58M	22.16M	3.4M
Net Income - (IS)	-1.89M	-21.04M	1.58M	22.16M	3.4M
Net Income to Common Incl Extra Items	-1.89M	-21.04M	1.58M	22.16M	3.4M
Net Income to Common Excl. Extra Items	-1.89M	-21.04M	1.58M	22.16M	3.4M
Per Share Items
Net EPS - Basic	-0.33	-3.66	0.27	4.02	0.62
Basic EPS - Continuing Operations	-0.33	-3.66	0.27	4.02	0.62
Basic Weighted Average Shares Outstanding	5.75M	5.75M	5.75M	5.51M	5.5M
Net EPS - Diluted	-0.33	-3.66	0.27	4.02	0.62
Diluted EPS - Continuing Operations	-0.33	-3.66	0.27	4.02	0.62
Diluted Weighted Average Shares Outstanding	5.75M	5.75M	5.75M	5.51M	5.5M
Normalized Basic EPS	-0.01	0.44	1.2	0.15	0.25
Normalized Diluted EPS	-0.01	0.44	1.2	0.15	0.25
Supplemental Items
EBITDA	-942K	2.7M	9.75M	-	289K
EBITA	-947K	2.68M	9.75M	-556K	288K
EBIT	-957K	2.68M	9.75M	-556K	288K
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	2.08M	-	-	-	-
Effective Tax Rate - (Ratio)	-	-0.28	-3.34	3.1	18.9
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-65.62K	2.55M	6.9M	809K	1.39M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.74M	6.44M	9.53M	2.69M	3.18M
Short Term Investments	39.36M	10.98M	5.2M	28.46M	17.38M
Total Cash And Short Term Investments	47.1M	17.42M	14.73M	31.15M	20.55M
Accounts Receivable, Total	-	-	-	2K	-
Other Receivables	10.29M	-	415K	614K	142K
Notes Receivable	-	-	4M	-	-
Total Receivables	10.29M	-	4.42M	616K	142K
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	14.4M	188K	27K	107K	10K
Total Current Assets	71.79M	17.6M	19.17M	31.87M	20.7M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	15.6M	42.36M	34.74M	35.32M	49.47M
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	-	2M	10.26M	16.99M	17.86M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	9K	10K	8K	6K	9K
Total Assets	87.4M	61.97M	64.18M	84.18M	88.05M
Liabilities
Accounts Payable, Total	42K	4K	4K	17K	-
Accrued Expenses, Total	109K	95K	77K	73.31K	672K
Short-term Borrowings	4.25M	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	110K	24K	-	667K	461K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	11K	6K	696K	154K	-
Total Current Liabilities	4.52M	129K	777K	911K	1.13M
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	266K	268K	243K	288K	771K
Total Liabilities	4.79M	397K	1.02M	1.2M	1.9M
Common Stock, Total	5.75M	5.75M	5.75M	5.75M	5.75M
Retained Earnings	-291M	-312M	-310M	-288M	-285M
Treasury Stock	-	-	-	-234K	-252K
Comprehensive Income and Other	368M	368M	368M	365M	365M
Total Common Equity	82.61M	61.58M	63.16M	82.98M	86.14M
Total Equity	82.61M	61.58M	63.16M	82.98M	86.14M
Total Liabilities And Equity	87.4M	61.97M	64.18M	84.18M	88.05M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.75M	5.75M	5.75M	5.51M	5.5M
ECS Total Common Shares Outstanding	5.75M	5.75M	5.75M	5.51M	5.5M
Book Value / Share	14.37	10.71	10.99	15.05	15.67
Tangible Book Value	82.61M	61.58M	63.16M	82.98M	86.14M
Tangible Book Value Per Share	14.37	10.71	10.99	15.05	15.67
Total Debt	4.25M	0	0	0	0
Net Debt	-42.85M	-17.42M	-14.73M	-31.15M	-20.55M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	4.46M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	2	2	3	3	3
Part Time Employees	2	2	3	3	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.89M	-21.04M	1.58M	22.16M	3.4M
Depreciation & Amortization - CF	5K	-	-	-	1K
Amortization of Goodwill and Intangible Assets - (CF)	10K	-	-	-	-
Depreciation & Amortization, Total	15K	-	-	-	1K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-36K	-2.44M	-4.66M	-24.17M	-404K
(Gain) Loss on Sale of Investments - (CF)	3.56M	24.48M	5.27M	2.59M	-1.46M
Asset Writedown & Restructuring Costs	-127K	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-24.63M	-6.87M	6.61M	-25.95M	11.77M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-117K	-89K	-7K	-146K	281K
Change in Other Net Operating Assets	-9.8M	21.81M	-127K	92K	-743K
Cash from Operations	-33.02M	15.86M	8.67M	-25.42M	12.85M
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-11.05M	-13.72M	-5.79M	20.4M	-12.76M
Other Investing Activities, Total	398K	860K	219K	516K	644K
Cash from Investing	-10.66M	-12.86M	-5.57M	20.92M	-12.12M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	4.25M	-	-	-	-
Total Debt Issued	4.25M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-4.25M	-	-	-
Total Debt Repaid	-	-4.25M	-	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-2.33M	-236K
Other Financing Activities, Total	-9K	-54K	-	-9K	-
Cash from Financing	4.24M	-4.31M	-	-2.34M	-236K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	-39.43M	-1.31M	3.1M	-6.84M	490K
Supplemental Items
Cash Interest Paid	9K	54K	-	9K	-
Cash Income Tax Paid (Refund)	-	145K	35K	2K	331K
Levered Free Cash Flow	-10.78M	26.06M	2.58M	3.75M	1.3M
Unlevered Free Cash Flow	-10.77M	26.1M	2.58M	3.75M	1.3M
Change In Net Working Capital	10.19M	-24.42M	3.52M	-4.1M	-1.12M
Net Debt Issued / Repaid	4.25M	-4.25M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.69	2.25	9.66	-0.47	0.21
Return on Total Capital	-0.7	2.26	9.77	-0.48	0.21
Return On Equity %	-2.26	-29.18	2.53	30.33	4.02
Return on Common Equity	-2.26	-29.18	2.53	30.33	4.02
Margin Analysis
Gross Profit Margin %	-	100	100	-	-
SG&A Margin	-	4.15	1.48	-	-
EBITDA Margin %	-	89.54	108.33	-	-
EBITA Margin %	-	89.08	108.32	-	-
EBIT Margin %	-	89.08	108.32	-	-
Income From Continuing Operations Margin %	-	-698.37	17.51	-	-
Net Income Margin %	-	-698.37	17.51	-	-
Net Avail. For Common Margin %	-	-698.37	17.51	-	-
Normalized Net Income Margin	-	84.64	76.58	-	-
Levered Free Cash Flow Margin	-	865.28	28.64	-	-
Unlevered Free Cash Flow Margin	-	866.4	28.64	-	-
Asset Turnover
Asset Turnover	-	0.04	0.14	-	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	15.87	136.47	24.67	34.97	18.27
Quick Ratio	12.69	135.01	19.49	34.85	18.27
Operating Cash Flow to Current Liabilities	-7.3	122.94	11.15	-27.89	11.34
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	5.15	-	-	-	-
Total Debt / Total Capital	4.9	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	5.48	0.64	1.59	1.42	2.16
EBIT / Interest Expense	-106.33	49.69	-	-61.78	-
EBITDA / Interest Expense	-104.67	49.94	-	-	-
(EBITDA - Capex) / Interest Expense	-104.67	49.94	-	-	-
Total Debt / EBITDA	-4.51	-	-	-	-
Net Debt / EBITDA	45.49	-6.46	-1.51	-	-71.12
Total Debt / (EBITDA - Capex)	-4.51	-	-	-	-
Net Debt / (EBITDA - Capex)	45.49	-6.46	-1.51	-	-71.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	66.23	198.94	-	-
Gross Profit, 1 Yr. Growth %	-	66.23	198.94	-	-
EBITDA, 1 Yr. Growth %	-101.43	223.77	261.66	-	-
EBITA, 1 Yr. Growth %	-101.44	227.59	263.51	-174.23	-171.29
EBIT, 1 Yr. Growth %	-101.45	227.59	263.51	-174.23	-171.29
Earnings From Cont. Operations, 1 Yr. Growth %	-103.43	1.01K	-107.5	1.31K	-84.67
Net Income, 1 Yr. Growth %	-103.43	1.01K	-107.5	1.31K	-84.67
Normalized Net Income, 1 Yr. Growth %	-100.16	144.11	170.42	-36.22	72.26
Diluted EPS Before Extra, 1 Yr. Growth %	-103.43	1.01K	-107.5	1.36K	-84.62
Accounts Receivable, 1 Yr. Growth %	-	-	-	-99.95	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	2.15	-29.09	3.55	31.18	4.59
Tangible Book Value, 1 Yr. Growth %	-2.23	-25.46	2.56	31.4	3.81
Common Equity, 1 Yr. Growth %	-2.24	-25.46	2.56	31.4	3.81
Cash From Operations, 1 Yr. Growth %	22.42	-148.03	-45.35	-393.32	-150.53
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-122.84	-367.97	-90.07	-213.7	-63.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.46	-368.47	-90.08	-213.87	-63.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	560.7	122.91	-	-
Gross Profit, 2 Yr. CAGR %	-	560.7	122.91	-	-
EBITDA, 2 Yr. CAGR %	-28.93	-79.78	242.19	-	-37.92
EBITA, 2 Yr. CAGR %	-28.93	-79.83	245.09	-54.48	-37.99
EBIT, 2 Yr. CAGR %	-28.56	-79.83	245.09	-54.48	-37.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-76.01	-38.18	-8.63	2.64	46.79
Net Income, 2 Yr. CAGR %	-76.01	-38.18	-8.63	2.64	46.79
Normalized Net Income, 2 Yr. CAGR %	-70.79	-74.9	156.96	-43.68	4.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-75.95	-38.18	-8.63	4.79	50.11
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	28.08	-14.89	-14.31	16.55	17.13
Tangible Book Value, 2 Yr. CAGR %	34.64	-14.63	-12.57	16.09	16.79
Common Equity, 2 Yr. CAGR %	34.61	-14.64	-12.57	16.09	16.79
Cash From Operations, 2 Yr. CAGR %	354.3	-23.32	-48.77	26.61	21.74
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-29.98	-25.69	-48.51	-62.02	-37.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.15	-26.23	-48.49	-62.02	-37.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	142.97	407.22	-	-
Gross Profit, 3 Yr. CAGR %	-	142.97	407.22	-	-
EBITDA, 3 Yr. CAGR %	0.32	13.08	-47.13	-	-52.5
EBITA, 3 Yr. CAGR %	-8.69	12.69	-47.13	-12.11	-52.47
EBIT, 3 Yr. CAGR %	-31.73	12.69	-47.13	-12.11	-52.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.6	-13.79	-69.4	127.22	-45.54
Net Income, 3 Yr. CAGR %	84.45	-13.79	-69.4	127.22	-45.54
Normalized Net Income, 3 Yr. CAGR %	-66.44	49.08	-44.56	-8.17	-18.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.55	-13.63	-69.4	130.38	-44.72
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	10.84	5.17	-9.14	-1.24	12.42
Tangible Book Value, 3 Yr. CAGR %	330.98	10.55	-9.25	0.15	11.84
Common Equity, 3 Yr. CAGR %	21.11	10.54	-9.25	0.15	11.84
Cash From Operations, 3 Yr. CAGR %	493.45	114.81	-31.51	-8.35	-6.78
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	154.8	5.84	-62.05	-27.24	-63.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	181.4	6.74	-62.26	-27.19	-63.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-17.32	50.3	-	-
Gross Profit, 5 Yr. CAGR %	-	-11.92	77.5	-	-
EBITDA, 5 Yr. CAGR %	-17.16	4.41	59.9	-	-66.25
EBITA, 5 Yr. CAGR %	-18.86	1.63	50.96	-21.58	-66.27
EBIT, 5 Yr. CAGR %	-21.58	-5.19	26.53	-21.58	-66.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.51	41.6	-11.03	-7.56	-42.7
Net Income, 5 Yr. CAGR %	-15.51	41.6	39.27	-7.56	-42.7
Normalized Net Income, 5 Yr. CAGR %	-50.07	1.66	31.76	1	-49.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.85	35.2	-11.61	-6.69	-42.19
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-85.08	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	18.1	4.58	-0	9.58	0.57
Tangible Book Value, 5 Yr. CAGR %	163.37	139.83	127.69	12.73	0.39
Common Equity, 5 Yr. CAGR %	21.34	9.53	6.31	12.73	0.39
Cash From Operations, 5 Yr. CAGR %	59.34	40.62	122.76	73.87	-13.79
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	35.87	49.07	31.67	-29.8	-51.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.71	50.04	39.77	-29.44	-51.41