ED Invest Spólka Akcyjna (WSE: EDI)

ED Invest Spólka Akcyjna Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	113.04	131.55	78.92	59.68	91.48	43.65
Revenue Growth (YoY)	18.41%	66.69%	32.23%	-34.76%	109.56%	8.31%
Cost of Revenue	83.68	97.94	58.69	41.38	70.39	31.66
Gross Profit	29.36	33.61	20.23	18.31	21.09	11.99
Selling, General & Admin	9.89	10.04	8.78	7.51	7.22	6.84
Other Operating Expenses	-0.42	-0.44	0.07	0.17	-0.03	-0.08
Operating Expenses	9.47	9.6	8.85	7.67	7.19	6.76
Operating Income	19.89	24.01	11.38	10.63	13.9	5.23
Interest Expense	-0.17	-0.2	-0.65	-0.72	-0.7	-0.27
Interest & Investment Income	0.66	0.68	0.34	0.02	0.04	0.09
Other Non Operating Income (Expenses)	-0.33	-0.21	0.03	0.08	0.04	-0.34
EBT Excluding Unusual Items	20.05	24.28	11.1	10.01	13.28	4.71
Gain (Loss) on Sale of Assets	0.2	0.2	0.19	-	0.17	-
Pretax Income	20.25	24.48	11.29	10.01	13.45	4.71
Income Tax Expense	3.62	4.22	2.31	1.25	3.07	1.07
Net Income	16.63	20.26	8.99	8.76	10.38	3.64
Net Income to Common	16.63	20.26	8.99	8.76	10.38	3.64
Net Income Growth	35.73%	125.46%	2.52%	-15.54%	185.32%	148.09%
Shares Outstanding (Basic)	10	10	10	10	10	12
Shares Outstanding (Diluted)	10	10	10	10	10	12
Shares Change (YoY)	0.20%	0.16%	-	-	-14.44%	-6.50%
EPS (Basic)	1.67	2.04	0.91	0.88	1.05	0.31
EPS (Diluted)	1.67	2.04	0.91	0.88	1.05	0.31
EPS Growth	35.10%	124.99%	3.04%	-15.97%	237.80%	161.93%
Free Cash Flow	55.59	29.27	-1.38	15.37	11.26	-7.77
Free Cash Flow Per Share	5.60	2.95	-0.14	1.55	1.14	-0.67
Dividend Per Share	1.480	1.480	0.390	1.010	0.310	0.310
Dividend Growth	279.49%	279.49%	-61.39%	225.81%	0%	520.00%
Gross Margin	25.97%	25.55%	25.63%	30.67%	23.05%	27.46%
Operating Margin	17.59%	18.25%	14.42%	17.82%	15.20%	11.97%
Profit Margin	14.71%	15.40%	11.39%	14.68%	11.34%	8.33%
Free Cash Flow Margin	49.18%	22.25%	-1.75%	25.74%	12.31%	-17.80%
EBITDA	20.07	24.23	11.53	10.69	13.96	5.5
EBITDA Margin	17.76%	18.42%	14.61%	17.92%	15.26%	12.60%
D&A For EBITDA	0.19	0.22	0.15	0.06	0.06	0.28
EBIT	19.89	24.01	11.38	10.63	13.9	5.23
EBIT Margin	17.59%	18.25%	14.42%	17.82%	15.20%	11.97%
Effective Tax Rate	17.89%	17.25%	20.44%	12.44%	22.84%	22.70%
Revenue as Reported	113.04	131.55	78.92	59.68	91.48	43.65

Source: S&P Capital IQ. Standard template. Financial Sources.