ED Invest Spólka Akcyjna (WSE:EDI)
Poland
· Delayed Price · Currency is PLN 6.80
0.00 (0.00%)
At close: Dec 5, 2025
ED Invest Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 62.96 | 53.97 | 131.55 | 78.92 | 59.68 | 91.48 | Upgrade
|
| Revenue Growth (YoY) | -21.95% | -58.98% | 66.70% | 32.23% | -34.76% | 109.56% | Upgrade
|
| Cost of Revenue | 49.92 | 42.02 | 97.94 | 58.69 | 41.38 | 70.39 | Upgrade
|
| Gross Profit | 13.04 | 11.95 | 33.61 | 20.23 | 18.31 | 21.09 | Upgrade
|
| Selling, General & Admin | 9.9 | 9.9 | 10.04 | 8.78 | 7.51 | 7.22 | Upgrade
|
| Other Operating Expenses | -0.01 | -0.01 | -0.44 | 0.07 | 0.17 | -0.03 | Upgrade
|
| Operating Expenses | 9.89 | 9.9 | 9.6 | 8.85 | 7.67 | 7.19 | Upgrade
|
| Operating Income | 3.15 | 2.05 | 24.01 | 11.38 | 10.63 | 13.9 | Upgrade
|
| Interest Expense | -0.11 | -0.11 | -0.2 | -0.65 | -0.72 | -0.7 | Upgrade
|
| Interest & Investment Income | 2.31 | 2.31 | 0.68 | 0.34 | 0.02 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | 0.02 | -0.21 | 0.03 | 0.08 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 4.9 | 4.27 | 24.28 | 11.1 | 10.01 | 13.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.2 | 0.19 | - | 0.17 | Upgrade
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| Pretax Income | 4.91 | 4.28 | 24.48 | 11.29 | 10.01 | 13.45 | Upgrade
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| Income Tax Expense | 1.51 | 0.88 | 4.22 | 2.31 | 1.25 | 3.07 | Upgrade
|
| Net Income | 3.4 | 3.4 | 20.26 | 8.99 | 8.76 | 10.38 | Upgrade
|
| Net Income to Common | 3.4 | 3.4 | 20.26 | 8.99 | 8.76 | 10.38 | Upgrade
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| Net Income Growth | -63.79% | -83.21% | 125.47% | 2.52% | -15.54% | 185.32% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | 0.16% | - | - | -14.44% | Upgrade
|
| EPS (Basic) | 0.34 | 0.34 | 2.04 | 0.91 | 0.88 | 1.05 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.34 | 2.04 | 0.91 | 0.88 | 1.05 | Upgrade
|
| EPS Growth | -63.86% | -83.33% | 124.99% | 3.04% | -15.97% | 237.81% | Upgrade
|
| Free Cash Flow | 22.33 | 10.48 | 29.27 | -1.38 | 15.37 | 11.26 | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 1.06 | 2.95 | -0.14 | 1.55 | 1.14 | Upgrade
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| Dividend Per Share | 1.030 | 1.760 | 1.480 | 0.390 | 1.010 | 0.310 | Upgrade
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| Dividend Growth | 3.00% | 18.92% | 279.49% | -61.39% | 225.81% | - | Upgrade
|
| Gross Margin | 20.72% | 22.14% | 25.55% | 25.63% | 30.67% | 23.05% | Upgrade
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| Operating Margin | 5.01% | 3.80% | 18.25% | 14.42% | 17.82% | 15.20% | Upgrade
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| Profit Margin | 5.40% | 6.30% | 15.40% | 11.39% | 14.68% | 11.34% | Upgrade
|
| Free Cash Flow Margin | 35.47% | 19.42% | 22.25% | -1.75% | 25.75% | 12.31% | Upgrade
|
| EBITDA | 3.23 | 2.26 | 24.23 | 11.53 | 10.69 | 13.96 | Upgrade
|
| EBITDA Margin | 5.14% | 4.18% | 18.42% | 14.61% | 17.92% | 15.26% | Upgrade
|
| D&A For EBITDA | 0.08 | 0.21 | 0.22 | 0.15 | 0.06 | 0.06 | Upgrade
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| EBIT | 3.15 | 2.05 | 24.01 | 11.38 | 10.63 | 13.9 | Upgrade
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| EBIT Margin | 5.01% | 3.80% | 18.25% | 14.42% | 17.82% | 15.20% | Upgrade
|
| Effective Tax Rate | 30.75% | 20.57% | 17.25% | 20.44% | 12.44% | 22.84% | Upgrade
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| Revenue as Reported | 53.97 | 53.97 | 131.55 | 78.92 | 59.68 | 91.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.