Editel S.A. (WSE:EDL)
Poland flag Poland · Delayed Price · Currency is PLN
6.40
0.00 (0.00%)
At close: Aug 18, 2026

Editel Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.368.827.997.787.066.61
Revenue Growth
25.72%10.32%2.82%10.08%6.81%13.13%
Gross Profit
5.054.093.744.153.713.63
Operating Income
1.710.870.80.950.911.09
Net Income
1.831.121.011.140.950.99
Earnings Per Share
-0.380.340.380.320.34
EPS Growth
-10.37%-10.98%20.08%-4.40%23.28%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
8.397.727.556.916.5
Outside The Country
0.430.270.220.160.11
Total
8.827.997.787.066.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.753.614.443.783.532.93
Total Debt
00.030.140.260.330.43
Net Cash (Debt)
4.753.584.33.533.22.5
Net Cash Growth
2.92%-16.88%22.10%10.13%27.96%62.67%
Net Cash Per Share
-1.211.461.191.080.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.481.221.640.811.111.41
Capital Expenditures
-1.1-0.8-0.48-0.45-0.41-0.19
Free Cash Flow
1.380.421.150.370.711.22
Free Cash Flow Growth
76.62%-63.58%214.00%-48.03%-42.01%-4.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.70%46.32%46.79%53.34%52.49%54.96%
Operating Margin
16.49%9.92%10.01%12.21%12.87%16.52%
Pretax Margin
17.20%11.13%11.64%16.21%14.83%16.42%
Profit Margin
17.62%12.65%12.64%14.60%13.38%14.95%
FCF Margin
13.34%4.77%14.44%4.73%10.02%18.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.440-0.4400.150
Dividend Per Share Growth
0%-193.33%-
Dividend Yield
6.88%-12.78%3.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7514.9511.6212.4814.9222.83
P/FCF Ratio
14.2039.6710.1838.5319.9418.51
PS Ratio
1.891.891.471.822.003.41