ED Invest Spólka Akcyjna (WSE:EDI)
Poland · Delayed Price · Currency is PLN 8.56
+0.12 (1.42%)
Sep 4, 2026, 4:45 PM CET
ED Invest Spólka Akcyjna Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 139.63 | 124.25 | 65.8 | 131.55 | 78.92 | 59.68 |
Revenue Growth | 139.79% | 88.81% | -49.98% | 66.70% | 32.23% | -34.76% |
Gross Profit Gross Profit Growth | 21.59 | 19.21 | 14.84 | 33.61 | 20.23 | 18.31 |
Operating Income Operating Income Growth | 10.85 | 8.35 | 4.11 | 24.01 | 11.38 | 10.63 |
Net Income Net Income Growth | 7.45 | 5.83 | 3.03 | 20.26 | 8.99 | 8.76 |
Earnings Per Share EPS Growth | 0.75 | 0.59 | 0.31 | 2.04 | 0.91 | 0.88 |
EPS Growth | 267.51% | 92.18% | -85.03% | 124.99% | 3.04% | -15.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Activities Other Activities Growth | - | 13.62 | - | - | - |
Development Activity Development Activity Growth | 77.05 | 0.02 | - | - | - |
Construction Activity Construction Activity Growth | 47.42 | 52.34 | 131.55 | 78.92 | 59.68 |
Total Total Growth | 124.47 | 65.98 | 131.55 | 78.92 | 59.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.6 | 0.64 | 3.92 | 9.82 | 20.16 | 37.75 |
Total Debt Total Debt Growth | 4.95 | 4.3 | 6.48 | 0.24 | 2.88 | 9.01 |
Net Cash (Debt) Net Cash Growth | -3.35 | -3.66 | -2.56 | 9.59 | 17.28 | 28.74 |
Net Cash Growth | - | - | - | -44.54% | -39.87% | 67.37% |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.37 | -0.26 | 0.97 | 1.74 | 2.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.78 | 22.63 | -1.27 | 29.62 | -0.7 | 16.22 |
Capital Expenditures CapEx Growth | -0.27 | -0.26 | -0.56 | -0.35 | -0.68 | -0.86 |
Free Cash Flow Free Cash Flow Growth | 25.51 | 22.38 | -1.83 | 29.27 | -1.38 | 15.37 |
Free Cash Flow Growth | - | - | - | - | - | 36.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.47% | 15.46% | 22.56% | 25.55% | 25.63% | 30.67% |
Operating Margin | 7.77% | 6.72% | 6.25% | 18.25% | 14.42% | 17.82% |
Pretax Margin | 7.35% | 6.44% | 6.47% | 18.61% | 14.31% | 16.77% |
Profit Margin | 5.34% | 4.69% | 4.61% | 15.40% | 11.39% | 14.68% |
FCF Margin | 18.27% | 18.01% | -2.78% | 22.25% | -1.75% | 25.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.930 | 1.930 | 1.760 | 1.480 | 0.390 | 1.010 |
Dividend Per Share Growth | -9.09% | 9.66% | 18.92% | 279.49% | -61.39% | 225.81% |
Dividend Yield | 23.48% | 29.10% | 45.01% | 33.20% | 20.24% | 75.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.40 | 12.14 | 18.61 | 3.68 | 4.50 | 4.00 |
P/FCF Ratio | 3.33 | 3.16 | - | 2.54 | - | 2.28 |
PS Ratio | 0.61 | 0.57 | 0.86 | 0.57 | 0.51 | 0.59 |