Invictus Investment Company PLC
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- Volume
- 1.8K0.03x 30-day average
- Avg volume (30D)
- 62.8K
About the company
Invictus Investment Company PLC was incorporated in the Abu Dhabi Global Market in March 2022 and is listed on the ADX Growth Market. It is a holding company whose subsidiaries trade agricultural commodities and food products across the Middle East and Africa, and also manufacture pasta, biscuits and animal feed and provide sea cargo and shipping agency services. Its share capital is AED 280 million in 1,120,000,000 shares of AED 0.25 each, and it files half-year and annual statements.
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Year-end price history
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Shariah screening
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Dividend calculator
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Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue | 8.1B | 8.9B | 13.3B |
| Cost of Revenue | -7.7B | -8.7B | -12.6B |
| Gross Profit | 353.9M | 214.4M | 611.8M |
| Other Operating Income | 12.3M | 23.7M | 80.3M |
| Selling, General & Admin | -99.3M | -85.3M | -298.4M |
| Depreciation & Amortization | 2.0M | 5.3M | 64.7M |
| Operating Income | 267.0M | 152.8M | 393.7M |
| EBITDA | 269.0M | 158.1M | 458.4M |
| Finance Income | 52.4M | 145.1M | 162.1M |
| Finance Costs | -104.7M | -128.5M | -268.7M |
| Share of Associates & JVs | -1.1M | 2.5M | -1.3M |
| Pre-Tax Income | 213.7M | 171.9M | 285.9M |
| Income Tax Expense | – | -5.6M | -58.3M |
| Net Income | 213.7M | 166.3M | 227.6M |
| Net Income (Owners of Parent) | 213.7M | 168.4M | 225.9M |
| Non-Controlling Interests | – | -2.1M | 1.7M |
| EPS (AED) | 0.19 | 0.15 | 0.20 |
| Shares Outstanding | 1.1B | 1.1B | 1.1B |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 369.7M | 275.6M | 1.0B | 627.7M | 896.6M | 469.0M |
| Trade & Other Receivables | 1.6B | 1.9B | 2.5B | 3.0B | 3.1B | 2.8B |
| Other Assets & Prepayments | 3.3M | 160.3M | 10.0M | 15.9M | 16.4M | 24.8M |
| Inventory | 610.2M | 560.4M | 757.6M | 1.0B | 1.2B | 1.3B |
| Other Financial Assets | 45.1M | 48.1M | 121.9M | 129.7M | 122.8M | 122.7M |
| Investments in Associates & JVs | 3.8M | 6.8M | 6.3M | 4.0M | 5.0M | 168.1M |
| Property, Plant & Equipment | 27.8M | 30.7M | 160.4M | 556.3M | 645.0M | 531.3M |
| Right-of-Use Assets | 7.1M | 7.0M | 37.6M | 45.3M | 49.9M | 11.0M |
| Intangible Assets | 986,214.00 | 750,764.00 | 127.7M | 586.5M | 497.0M | 360.1M |
| Current Assets | 2.6B | 2.9B | 4.4B | 4.8B | 5.4B | 4.6B |
| Total Assets | 2.7B | 3.0B | 4.7B | 6.0B | 6.6B | 5.7B |
| Trade & Other Payables | 523.3M | 592.1M | 749.3M | 891.8M | 949.7M | 745.7M |
| Deferred Tax Liabilities | – | – | 24.7M | 29.1M | 31.7M | – |
| Loans & Borrowings | 1.1B | 1.2B | 2.6B | 3.7B | 4.1B | 3.6B |
| Lease Liabilities | 7.4M | 7.4M | 32.6M | 41.1M | 45.8M | 13.5M |
| End-of-Service Benefits | 615,252.00 | 1.0M | 1.5M | 2.4M | 3.9M | 4.8M |
| Other Liabilities | – | – | 18.6M | 20.8M | 32.7M | 32.2M |
| Current Liabilities | 1.6B | 1.7B | 2.7B | 4.0B | 4.5B | 4.0B |
| Total Debt | 1.1B | 1.3B | 2.7B | 3.8B | 4.1B | 3.6B |
| Total Liabilities | 1.6B | 1.8B | 3.5B | 4.7B | 5.1B | 4.4B |
| Share Capital | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M |
| Reserves | 294.0M | 294.0M | 290.1M | 297.1M | 299.2M | 301.4M |
| Retained Earnings | 493.3M | 532.5M | 616.6M | 675.5M | 809.5M | 799.5M |
| Equity (Owners of Parent) | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B |
| Non-Controlling Interests | – | – | 43.9M | 50.3M | 54.8M | 945,115.00 |
| Total Equity | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Operating Cash Flow | -348.5M | -296.2M | -430.1M |
| Income Tax Paid | – | -1.5M | -22.6M |
| Investing Cash Flow | -8.6M | -6.3M | -700.6M |
| Capital Expenditure | -8.6M | -6.9M | -75.1M |
| Financing Cash Flow | 189.1M | 936.8M | 1.0B |
| Proceeds from Borrowings | 4.7B | 7.0B | 10.5B |
| Repayment of Borrowings | -4.3B | -6.0B | -9.2B |
| Lease Payments | -455,318.00 | -27.1M | -7.2M |
| Finance Costs Paid | -88.8M | -120.7M | -219.0M |
| Dividends Paid | -194.1M | -45.0M | -33.0M |
| Free Cash Flow | -357.1M | -303.1M | -505.2M |
Revenue
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Operating Income
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Shares Outstanding
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Total Equity
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Net Margin
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Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-08-02 H1 2026 Financial Results PDF ↓
- 2026-02-20 FY 2025 Financial Results PDF ↓
- 2025-08-04 H1 2025 Financial Results PDF ↓
- 2025-03-26 FY 2024 Financial Results PDF ↓
- 2024-08-13 H1 2024 Financial Results PDF ↓
- 2024-02-12 FY 2023 Financial Results PDF ↓