ED Invest Spólka Akcyjna (WSE: EDI)
Poland
· Delayed Price · Currency is PLN 7.00
+0.20 (2.94%)
Nov 29, 2024, 5:02 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 80.66 | 131.55 | 78.92 | 59.68 | 91.48 | 43.65 | Upgrade
|
| Revenue Growth (YoY) | -29.43% | 66.69% | 32.23% | -34.76% | 109.56% | 8.31% | Upgrade
|
| Cost of Revenue | 59.73 | 97.94 | 58.69 | 41.38 | 70.39 | 31.66 | Upgrade
|
| Gross Profit | 20.93 | 33.61 | 20.23 | 18.31 | 21.09 | 11.99 | Upgrade
|
| Selling, General & Admin | 10.08 | 10.04 | 8.78 | 7.51 | 7.22 | 6.84 | Upgrade
|
| Other Operating Expenses | 0.04 | -0.44 | 0.07 | 0.17 | -0.03 | -0.08 | Upgrade
|
| Operating Expenses | 10.12 | 9.6 | 8.85 | 7.67 | 7.19 | 6.76 | Upgrade
|
| Operating Income | 10.81 | 24.01 | 11.38 | 10.63 | 13.9 | 5.23 | Upgrade
|
| Interest Expense | -0.11 | -0.2 | -0.65 | -0.72 | -0.7 | -0.27 | Upgrade
|
| Interest & Investment Income | 2.16 | 0.68 | 0.34 | 0.02 | 0.04 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.44 | -0.21 | 0.03 | 0.08 | 0.04 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 11.43 | 24.28 | 11.1 | 10.01 | 13.28 | 4.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.2 | 0.19 | - | 0.17 | - | Upgrade
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| Pretax Income | 11.59 | 24.48 | 11.29 | 10.01 | 13.45 | 4.71 | Upgrade
|
| Income Tax Expense | 2.2 | 4.22 | 2.31 | 1.25 | 3.07 | 1.07 | Upgrade
|
| Net Income | 9.38 | 20.26 | 8.99 | 8.76 | 10.38 | 3.64 | Upgrade
|
| Net Income to Common | 9.38 | 20.26 | 8.99 | 8.76 | 10.38 | 3.64 | Upgrade
|
| Net Income Growth | -41.35% | 125.46% | 2.52% | -15.54% | 185.32% | 148.09% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 12 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.16% | - | - | -14.44% | -6.50% | Upgrade
|
| EPS (Basic) | 0.95 | 2.04 | 0.91 | 0.88 | 1.05 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.94 | 2.04 | 0.91 | 0.88 | 1.05 | 0.31 | Upgrade
|
| EPS Growth | -41.63% | 124.99% | 3.04% | -15.97% | 237.80% | 161.93% | Upgrade
|
| Free Cash Flow | 19.6 | 29.27 | -1.38 | 15.37 | 11.26 | -7.77 | Upgrade
|
| Free Cash Flow Per Share | 1.98 | 2.95 | -0.14 | 1.55 | 1.14 | -0.67 | Upgrade
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| Dividend Per Share | 0.270 | 1.480 | 0.390 | 1.010 | 0.310 | 0.310 | Upgrade
|
| Dividend Growth | -83.13% | 279.49% | -61.39% | 225.81% | 0% | 520.00% | Upgrade
|
| Gross Margin | 25.95% | 25.55% | 25.63% | 30.67% | 23.05% | 27.46% | Upgrade
|
| Operating Margin | 13.41% | 18.25% | 14.42% | 17.82% | 15.20% | 11.97% | Upgrade
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| Profit Margin | 11.63% | 15.40% | 11.39% | 14.68% | 11.34% | 8.33% | Upgrade
|
| Free Cash Flow Margin | 24.30% | 22.25% | -1.75% | 25.74% | 12.31% | -17.80% | Upgrade
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| EBITDA | 10.95 | 24.23 | 11.53 | 10.69 | 13.96 | 5.5 | Upgrade
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| EBITDA Margin | 13.58% | 18.42% | 14.61% | 17.92% | 15.26% | 12.60% | Upgrade
|
| D&A For EBITDA | 0.14 | 0.22 | 0.15 | 0.06 | 0.06 | 0.28 | Upgrade
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| EBIT | 10.81 | 24.01 | 11.38 | 10.63 | 13.9 | 5.23 | Upgrade
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| EBIT Margin | 13.41% | 18.25% | 14.42% | 17.82% | 15.20% | 11.97% | Upgrade
|
| Effective Tax Rate | 19.01% | 17.25% | 20.44% | 12.44% | 22.84% | 22.70% | Upgrade
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| Revenue as Reported | 131.55 | 131.55 | 78.92 | 59.68 | 91.48 | 43.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.