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 Income Statement
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 |
| 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% |
Cost of Revenue | 118.03 | 105.04 | 50.96 | 97.94 | 58.69 | 41.38 |
Gross Profit | 21.59 | 19.21 | 14.84 | 33.61 | 20.23 | 18.31 |
Selling, General & Admin | 10.32 | 10.23 | 10.42 | 10.04 | 8.78 | 7.51 |
Other Operating Expenses | 0.43 | 0.63 | 0.31 | -0.44 | 0.07 | 0.17 |
Operating Expenses | 10.74 | 10.86 | 10.73 | 9.6 | 8.85 | 7.67 |
Operating Income | 10.85 | 8.35 | 4.11 | 24.01 | 11.38 | 10.63 |
Interest Expense | -0.58 | -0.33 | -0.11 | -0.2 | -0.65 | -0.72 |
Interest & Investment Income | 0.02 | 0.01 | 0.25 | 0.68 | 0.34 | 0.02 |
Other Non Operating Income (Expenses) | -0.04 | -0.03 | 0 | -0.21 | 0.03 | 0.08 |
EBT Excluding Unusual Items | 10.25 | 7.99 | 4.25 | 24.28 | 11.1 | 10.01 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 0.2 | 0.19 | - |
Pretax Income | 10.26 | 8 | 4.26 | 24.48 | 11.29 | 10.01 |
Income Tax Expense | 2.81 | 2.18 | 1.23 | 4.22 | 2.31 | 1.25 |
Net Income | 7.45 | 5.83 | 3.03 | 20.26 | 8.99 | 8.76 |
Net Income to Common | 7.45 | 5.83 | 3.03 | 20.26 | 8.99 | 8.76 |
Net Income Growth | 267.50% | 92.18% | -85.04% | 125.47% | 2.52% | -15.54% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | - | - | - | 0.16% | - | - |
EPS (Basic) | 0.75 | 0.59 | 0.31 | 2.04 | 0.91 | 0.88 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 25.51 | 22.38 | -1.83 | 29.27 | -1.38 | 15.37 |
Free Cash Flow Per Share | 2.57 | 2.25 | -0.18 | 2.95 | -0.14 | 1.55 |
Dividend Per Share | 1.930 | 1.930 | 1.760 | 1.480 | 0.390 | 1.010 |
Dividend Growth | 9.66% | 9.66% | 18.92% | 279.49% | -61.39% | 225.81% |
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% |
Profit Margin | 5.34% | 4.69% | 4.61% | 15.40% | 11.39% | 14.68% |
Free Cash Flow Margin | 18.27% | 18.01% | -2.78% | 22.25% | -1.75% | 25.75% |
EBITDA | 10.84 | 8.47 | 4.32 | 24.23 | 11.53 | 10.69 |
EBITDA Margin | 7.76% | 6.82% | 6.56% | 18.42% | 14.61% | 17.92% |
D&A For EBITDA | -0.02 | 0.12 | 0.21 | 0.22 | 0.15 | 0.06 |
EBIT | 10.85 | 8.35 | 4.11 | 24.01 | 11.38 | 10.63 |
EBIT Margin | 7.77% | 6.72% | 6.25% | 18.25% | 14.42% | 17.82% |
Effective Tax Rate | 27.35% | 27.20% | 28.82% | 17.25% | 20.44% | 12.44% |
Revenue as Reported | 139.63 | 124.25 | 65.8 | 131.55 | 78.92 | 59.68 |