Editel S.A. (WSE:EDL)
Poland flag Poland · Delayed Price · Currency is PLN
5.80
0.00 (0.00%)
At close: Jul 27, 2026

Editel Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.748.828.087.787.066.61
Revenue Growth
19.33%9.14%3.92%10.08%6.81%13.13%
Gross Profit
1.490.930.590.940.91.1
Operating Income
1.420.90.81.161.011.13
Net Income
1.611.141.011.140.950.99
Earnings Per Share
0.550.390.340.380.320.34
EPS Growth
78.82%12.90%-10.76%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.63.614.443.783.532.93
Total Debt
00.030.140.260.330.43
Net Cash (Debt)
4.63.584.33.533.22.5
Net Cash Growth
0.41%-16.88%22.10%10.13%27.96%62.67%
Net Cash Per Share
1.561.211.461.191.080.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.221.241.640.811.111.37
Free Cash Flow
2.221.241.640.811.111.37
Free Cash Flow Growth
191.48%-24.19%101.40%-26.91%-19.02%-8.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.32%10.59%7.30%12.10%12.70%16.62%
Operating Margin
14.56%10.15%9.91%14.86%14.25%17.04%
Pretax Margin
15.57%11.13%11.51%16.21%14.83%16.42%
Profit Margin
16.58%9.29%12.54%14.60%13.38%14.95%
FCF Margin
22.81%14.09%20.28%10.47%15.76%20.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.440-0.4400.150
Dividend Per Share Growth
0%-193.33%-
Dividend Yield
7.59%7.76%3.76%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6114.5811.6012.4814.9222.83
P/FCF Ratio
14.0513.427.1717.4112.6716.43
PS Ratio
1.761.891.451.822.003.41