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
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
Revenue	62.96	53.97	131.55	78.92	59.68	91.48
Revenue Growth (YoY)	-21.95%	-58.98%	66.70%	32.23%	-34.76%	109.56%
Cost of Revenue	49.92	42.02	97.94	58.69	41.38	70.39
Gross Profit	13.04	11.95	33.61	20.23	18.31	21.09
Selling, General & Admin	9.51	9.9	10.04	8.78	7.51	7.22
Other Operating Expenses	0.38	-0.01	-0.44	0.07	0.17	-0.03
Operating Expenses	9.89	9.9	9.6	8.85	7.67	7.19
Operating Income	3.16	2.05	24.01	11.38	10.63	13.9
Interest Expense	-0.32	-0.11	-0.2	-0.65	-0.72	-0.7
Interest & Investment Income	2.07	2.31	0.68	0.34	0.02	0.04
Other Non Operating Income (Expenses)	-0	0.02	-0.21	0.03	0.08	0.04
EBT Excluding Unusual Items	4.9	4.27	24.28	11.1	10.01	13.28
Gain (Loss) on Sale of Assets	0.01	0.01	0.2	0.19	-	0.17
Pretax Income	4.91	4.28	24.48	11.29	10.01	13.45
Income Tax Expense	1.51	0.88	4.22	2.31	1.25	3.07
Net Income	3.4	3.4	20.26	8.99	8.76	10.38
Net Income to Common	3.4	3.4	20.26	8.99	8.76	10.38
Net Income Growth	-63.79%	-83.21%	125.47%	2.52%	-15.54%	185.32%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-	-	0.16%	-	-	-14.44%
EPS (Basic)	0.34	0.34	2.04	0.91	0.88	1.05
EPS (Diluted)	0.34	0.34	2.04	0.91	0.88	1.05
EPS Growth	-63.83%	-83.33%	124.99%	3.04%	-15.97%	237.81%
Free Cash Flow	22.43	10.48	29.27	-1.38	15.37	11.26
Free Cash Flow Per Share	2.26	1.06	2.95	-0.14	1.55	1.14
Dividend Per Share	2.000	1.760	1.480	0.390	1.010	0.310
Dividend Growth	100.00%	18.92%	279.49%	-61.39%	225.81%	-
Gross Margin	20.72%	22.14%	25.55%	25.63%	30.67%	23.05%
Operating Margin	5.01%	3.80%	18.25%	14.42%	17.82%	15.20%
Profit Margin	5.40%	6.30%	15.40%	11.39%	14.68%	11.34%
Free Cash Flow Margin	35.63%	19.42%	22.25%	-1.75%	25.75%	12.31%
EBITDA	2.99	2.26	24.23	11.53	10.69	13.96
EBITDA Margin	4.75%	4.18%	18.42%	14.61%	17.92%	15.26%
D&A For EBITDA	-0.17	0.21	0.22	0.15	0.06	0.06
EBIT	3.16	2.05	24.01	11.38	10.63	13.9
EBIT Margin	5.01%	3.80%	18.25%	14.42%	17.82%	15.20%
Effective Tax Rate	30.75%	20.57%	17.25%	20.44%	12.44%	22.84%
Revenue as Reported	62.96	53.97	131.55	78.92	59.68	91.48

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