ED Invest Spólka Akcyjna (WSE:EDI)
8.40
-0.10 (-1.18%)
Jun 5, 2026, 4:29 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 | 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 |
| 47.56 | 53.97 | 131.55 | 78.92 | 59.68 | |
Revenue Growth (YoY) | -11.88% | -58.98% | 66.70% | 32.23% | -34.76% |
Cost of Revenue | 46.98 | 42.02 | 97.94 | 58.69 | 41.38 |
Gross Profit | 0.58 | 11.95 | 33.61 | 20.23 | 18.31 |
Selling, General & Admin | - | 9.9 | 10.04 | 8.78 | 7.51 |
Other Operating Expenses | - | -0.01 | -0.44 | 0.07 | 0.17 |
Operating Expenses | - | 9.9 | 9.6 | 8.85 | 7.67 |
Operating Income | 0.58 | 2.05 | 24.01 | 11.38 | 10.63 |
Interest Expense | - | -0.11 | -0.2 | -0.65 | -0.72 |
Interest & Investment Income | - | 2.31 | 0.68 | 0.34 | 0.02 |
Other Non Operating Income (Expenses) | 3 | 0.02 | -0.21 | 0.03 | 0.08 |
EBT Excluding Unusual Items | 3.58 | 4.27 | 24.28 | 11.1 | 10.01 |
Gain (Loss) on Sale of Assets | - | 0.01 | 0.2 | 0.19 | - |
Pretax Income | 3.58 | 4.28 | 24.48 | 11.29 | 10.01 |
Income Tax Expense | 1.08 | 0.88 | 4.22 | 2.31 | 1.25 |
Net Income | 2.5 | 3.4 | 20.26 | 8.99 | 8.76 |
Net Income to Common | 2.5 | 3.4 | 20.26 | 8.99 | 8.76 |
Net Income Growth | -26.49% | -83.21% | 125.47% | 2.52% | -15.54% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | - | - | 0.16% | - | - |
EPS (Basic) | 0.25 | 0.34 | 2.04 | 0.91 | 0.88 |
EPS (Diluted) | 0.25 | 0.34 | 2.04 | 0.91 | 0.88 |
EPS Growth | -26.47% | -83.33% | 124.99% | 3.04% | -15.97% |
Free Cash Flow | -3.73 | 10.48 | 29.27 | -1.38 | 15.37 |
Free Cash Flow Per Share | -0.38 | 1.06 | 2.95 | -0.14 | 1.55 |
Dividend Per Share | 1.930 | 1.760 | 1.480 | 0.390 | 1.010 |
Dividend Growth | 9.66% | 18.92% | 279.49% | -61.39% | 225.81% |
Gross Margin | 1.21% | 22.14% | 25.55% | 25.63% | 30.67% |
Operating Margin | 1.21% | 3.80% | 18.25% | 14.42% | 17.82% |
Profit Margin | 5.26% | 6.30% | 15.40% | 11.39% | 14.68% |
Free Cash Flow Margin | -7.83% | 19.42% | 22.25% | -1.75% | 25.75% |
EBITDA | 0.69 | 2.26 | 24.23 | 11.53 | 10.69 |
EBITDA Margin | 1.45% | 4.18% | 18.42% | 14.61% | 17.92% |
D&A For EBITDA | 0.11 | 0.21 | 0.22 | 0.15 | 0.06 |
EBIT | 0.58 | 2.05 | 24.01 | 11.38 | 10.63 |
EBIT Margin | 1.21% | 3.80% | 18.25% | 14.42% | 17.82% |
Effective Tax Rate | 30.17% | 20.57% | 17.25% | 20.44% | 12.44% |
Revenue as Reported | - | 53.97 | 131.55 | 78.92 | 59.68 |