Editel S.A. (WSE:EDL)
Poland flag Poland · Delayed Price · Currency is PLN
6.30
0.00 (0.00%)
Last updated: Nov 9, 2026, 4:30 PM CET

Editel Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
0.620.380.340.380.320.34
EPS Growth
21.16%10.37%-10.98%20.08%-4.40%23.28%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 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
1.611.211.461.191.080.85

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.440-0.4400.150
Dividend Per Share Growth
0%-193.33%-
Dividend Yield
6.98%-11.05%3.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1914.9511.6212.4814.9222.83
P/FCF Ratio
13.4539.6710.1838.5319.9418.51
PS Ratio
1.791.891.471.822.003.41