ED Invest Spólka Akcyjna (WSE:EDI)

ED Invest Spólka Akcyjna Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	131.55	78.92	59.68	91.48	43.65
Revenue Growth (YoY)	66.70%	32.23%	-34.76%	109.56%	8.31%
Cost of Revenue	97.94	58.69	41.38	70.39	31.66
Gross Profit	33.61	20.23	18.31	21.09	11.99
Selling, General & Admin	10.04	8.78	7.51	7.22	6.84
Other Operating Expenses	-0.44	0.07	0.17	-0.03	-0.08
Operating Expenses	9.6	8.85	7.67	7.19	6.76
Operating Income	24.01	11.38	10.63	13.9	5.23
Interest Expense	-0.2	-0.65	-0.72	-0.7	-0.27
Interest & Investment Income	0.68	0.34	0.02	0.04	0.09
Other Non Operating Income (Expenses)	-0.21	0.03	0.08	0.04	-0.34
EBT Excluding Unusual Items	24.28	11.1	10.01	13.28	4.71
Gain (Loss) on Sale of Assets	0.2	0.19	-	0.17	-
Pretax Income	24.48	11.29	10.01	13.45	4.71
Income Tax Expense	4.22	2.31	1.25	3.07	1.07
Net Income	20.26	8.99	8.76	10.38	3.64
Net Income to Common	20.26	8.99	8.76	10.38	3.64
Net Income Growth	125.47%	2.52%	-15.54%	185.32%	148.09%
Shares Outstanding (Basic)	10	10	10	10	12
Shares Outstanding (Diluted)	10	10	10	10	12
Shares Change (YoY)	0.16%	-	-	-14.44%	-6.50%
EPS (Basic)	2.04	0.91	0.88	1.05	0.31
EPS (Diluted)	2.04	0.91	0.88	1.05	0.31
EPS Growth	124.99%	3.04%	-15.97%	237.81%	161.93%
Free Cash Flow	29.27	-1.38	15.37	11.26	-7.77
Free Cash Flow Per Share	2.95	-0.14	1.55	1.14	-0.67
Dividend Per Share	1.480	0.390	1.010	0.310	0.310
Dividend Growth	279.49%	-61.39%	225.81%	-	520.00%
Gross Margin	25.55%	25.63%	30.67%	23.05%	27.46%
Operating Margin	18.25%	14.42%	17.82%	15.20%	11.97%
Profit Margin	15.40%	11.39%	14.68%	11.34%	8.33%
Free Cash Flow Margin	22.25%	-1.75%	25.75%	12.31%	-17.80%
EBITDA	24.23	11.53	10.69	13.96	5.5
EBITDA Margin	18.42%	14.61%	17.92%	15.26%	12.60%
D&A For EBITDA	0.22	0.15	0.06	0.06	0.28
EBIT	24.01	11.38	10.63	13.9	5.23
EBIT Margin	18.25%	14.42%	17.82%	15.20%	11.97%
Effective Tax Rate	17.25%	20.44%	12.44%	22.84%	22.70%
Revenue as Reported	131.55	78.92	59.68	91.48	43.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.