ED Invest Spólka Akcyjna (WSE:EDI)
Poland · Delayed Price · Currency is PLN 8.38
0.00 (0.00%)
Aug 10, 2026, 1:52 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 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 124.48 | 124.48 | 65.98 | 25.73 | 68.88 | 91.92 |
Revenue Growth | - | 88.66% | 156.42% | -62.64% | -25.06% | 108.45% |
Gross Profit Gross Profit Growth | 19.21 | 19.21 | 14.84 | 5.75 | 16.77 | 21.09 |
Operating Income Operating Income Growth | 8.36 | 8.36 | 4.12 | 0.74 | 12.06 | 14.07 |
Net Income Net Income Growth | 5.83 | 5.83 | 3.03 | 0.44 | 9.85 | 10.38 |
Earnings Per Share EPS Growth | 0.59 | 0.59 | 0.31 | 0.04 | 0.91 | 1.05 |
EPS Growth | - | 90.32% | 605.67% | -95.17% | -13.33% | 238.71% |
| 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 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 1.6 | 0.64 | 3.92 | 11.14 | 20.16 | 27.87 |
Total Debt Total Debt Growth | 4.32 | 3.59 | 5.92 | 0.33 | 2.82 | 10.6 |
Net Cash (Debt) Net Cash Growth | -2.71 | -2.95 | -2 | 10.81 | 17.34 | 17.27 |
Net Cash Growth | - | - | - | -37.65% | 0.40% | 56.60% |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.30 | -0.20 | 1.09 | 1.75 | 1.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 22.63 | 22.63 | -1.27 | 11.48 | -7.75 | 12.68 |
Capital Expenditures CapEx Growth | -0.26 | -0.26 | -0.56 | - | - | - |
Free Cash Flow Free Cash Flow Growth | 22.38 | 22.38 | -1.83 | 11.48 | -7.75 | 12.68 |
Free Cash Flow Growth | 26.50% | - | - | - | - | -26.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Gross Margin | 15.43% | 15.43% | 22.50% | 22.36% | 24.35% | 22.94% |
Operating Margin | 6.71% | 6.71% | 6.25% | 2.86% | 17.51% | 15.31% |
Pretax Margin | 6.43% | 6.43% | 6.45% | 3.43% | 17.31% | 14.63% |
Profit Margin | 4.68% | 4.68% | 4.59% | 1.69% | 14.31% | 11.29% |
FCF Margin | 17.98% | 17.98% | -2.77% | 0.00% | 0.00% | 12.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 1.930 | 1.930 | 1.760 | 1.480 | 0.390 | 0.310 |
Dividend Per Share Growth | -9.09% | 9.66% | 18.92% | 279.49% | 25.81% | 0% |
Dividend Yield | 23.03% | 29.89% | 19.08% | 0.00% | 0.00% | 7.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 11.16 | 12.07 | 18.32 | 170.73 | 4.48 | - |
P/FCF Ratio | 3.26 | 3.16 | - | - | - | - |
PS Ratio | 0.60 | 0.57 | 0.85 | 2.89 | 0.59 | - |