Editel S.A. (WSE:EDL)

Editel Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	8.82	7.99	7.78	7.06	6.61
Revenue Growth (YoY)	10.32%	2.82%	10.08%	6.81%	13.13%
Cost of Revenue	4.73	4.25	3.63	3.36	2.98
Gross Profit	4.09	3.74	4.15	3.71	3.63
Selling, General & Admin	2.43	2.37	2.27	1.9	1.82
Other Operating Expenses	0.49	0.29	0.52	0.41	0.26
Operating Expenses	3.21	2.94	3.2	2.8	2.54
Operating Income	0.87	0.8	0.95	0.91	1.09
Interest Expense	-0.01	-0.02	-0.04	-0.04	-0.04
Interest & Investment Income	0.11	0.14	0.16	0.07	-
Other Non Operating Income (Expenses)	-0.02	0.01	-0.01	0.01	-0.01
EBT Excluding Unusual Items	0.96	0.93	1.05	0.95	1.05
Gain (Loss) on Sale of Assets	0.02	0	0.21	0.1	0.03
Pretax Income	0.98	0.93	1.26	1.05	1.09
Income Tax Expense	-0.16	-0.08	0.12	0.1	0.1
Net Income	1.14	1.01	1.14	0.95	0.99
Net Income to Common	1.14	1.01	1.14	0.95	0.99
Net Income Growth	13.18%	-10.98%	20.08%	-4.40%	23.28%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	0.39	0.34	0.38	0.32	0.34
EPS (Diluted)	0.39	0.34	0.38	0.32	0.34
EPS Growth	13.18%	-10.98%	20.08%	-4.40%	23.28%
Free Cash Flow	0.44	1.15	0.37	0.71	1.22
Free Cash Flow Per Share	0.15	0.39	0.13	0.24	0.41
Dividend Per Share	-	0.440	0.150	-	-
Dividend Growth	-	193.33%	-	-	-
Gross Margin	46.32%	46.79%	53.34%	52.49%	54.96%
Operating Margin	9.91%	10.01%	12.21%	12.87%	16.52%
Profit Margin	12.97%	12.64%	14.60%	13.38%	14.95%
Free Cash Flow Margin	4.98%	14.44%	4.73%	10.02%	18.45%
EBITDA	1.16	0.96	1.36	1.4	1.56
EBITDA Margin	13.14%	11.98%	17.52%	19.87%	23.59%
D&A For EBITDA	0.28	0.16	0.41	0.49	0.47
EBIT	0.87	0.8	0.95	0.91	1.09
EBIT Margin	9.91%	10.01%	12.21%	12.87%	16.52%
Effective Tax Rate	-	-	9.91%	9.74%	8.92%
Revenue as Reported	8.82	7.99	7.78	7.06	6.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.