Editel S.A. (WSE:EDL)
6.40
0.00 (0.00%)
At close: Aug 18, 2026
Editel Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 10.36 | 8.82 | 7.99 | 7.78 | 7.06 | 6.61 |
Revenue Growth | 25.72% | 10.32% | 2.82% | 10.08% | 6.81% | 13.13% |
Gross Profit Gross Profit Growth | 5.05 | 4.09 | 3.74 | 4.15 | 3.71 | 3.63 |
Operating Income Operating Income Growth | 1.71 | 0.87 | 0.8 | 0.95 | 0.91 | 1.09 |
Net Income Net Income Growth | 1.83 | 1.12 | 1.01 | 1.14 | 0.95 | 0.99 |
Earnings Per Share EPS Growth | - | 0.38 | 0.34 | 0.38 | 0.32 | 0.34 |
EPS Growth | - | 10.37% | -10.98% | 20.08% | -4.40% | 23.28% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poland Poland Growth | 8.39 | 7.72 | 7.55 | 6.91 | 6.5 |
Outside The Country Outside The Country Growth | 0.43 | 0.27 | 0.22 | 0.16 | 0.11 |
Total Total Growth | 8.82 | 7.99 | 7.78 | 7.06 | 6.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 4.75 | 3.61 | 4.44 | 3.78 | 3.53 | 2.93 |
Total Debt Total Debt Growth | 0 | 0.03 | 0.14 | 0.26 | 0.33 | 0.43 |
Net Cash (Debt) Net Cash Growth | 4.75 | 3.58 | 4.3 | 3.53 | 3.2 | 2.5 |
Net Cash Growth | 2.92% | -16.88% | 22.10% | 10.13% | 27.96% | 62.67% |
Net Cash Per Share Net Cash Per Share Growth | - | 1.21 | 1.46 | 1.19 | 1.08 | 0.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.48 | 1.22 | 1.64 | 0.81 | 1.11 | 1.41 |
Capital Expenditures CapEx Growth | -1.1 | -0.8 | -0.48 | -0.45 | -0.41 | -0.19 |
Free Cash Flow Free Cash Flow Growth | 1.38 | 0.42 | 1.15 | 0.37 | 0.71 | 1.22 |
Free Cash Flow Growth | 76.62% | -63.58% | 214.00% | -48.03% | -42.01% | -4.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.440 | - | 0.440 | 0.150 |
Dividend Per Share Growth | 0% | - | 193.33% | - |
Dividend Yield | 6.88% | - | 12.78% | 3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 10.75 | 14.95 | 11.62 | 12.48 | 14.92 | 22.83 |
P/FCF Ratio | 14.20 | 39.67 | 10.18 | 38.53 | 19.94 | 18.51 |
PS Ratio | 1.89 | 1.89 | 1.47 | 1.82 | 2.00 | 3.41 |