Editel S.A. (WSE:EDL)
5.00
-0.10 (-1.96%)
At close: Jun 15, 2026
Editel Income Statement
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 | Mar '26 Mar 31, 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 |
| 9.74 | 8.82 | 7.99 | 7.78 | 7.06 | 6.61 | |
Revenue Growth (YoY) | 20.60% | 10.32% | 2.82% | 10.08% | 6.81% | 13.13% |
Cost of Revenue | 5.04 | 4.73 | 4.25 | 3.63 | 3.36 | 2.98 |
Gross Profit | 4.7 | 4.09 | 3.74 | 4.15 | 3.71 | 3.63 |
Selling, General & Admin | 2.47 | 2.43 | 2.37 | 2.27 | 1.9 | 1.82 |
Other Operating Expenses | 0.55 | 0.49 | 0.29 | 0.52 | 0.41 | 0.26 |
Operating Expenses | 3.3 | 3.21 | 2.94 | 3.2 | 2.8 | 2.54 |
Operating Income | 1.4 | 0.87 | 0.8 | 0.95 | 0.91 | 1.09 |
Interest Expense | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 |
Interest & Investment Income | 0.1 | 0.11 | 0.14 | 0.16 | 0.07 | - |
Other Non Operating Income (Expenses) | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 |
EBT Excluding Unusual Items | 1.5 | 0.96 | 0.93 | 1.05 | 0.95 | 1.05 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0 | 0.21 | 0.1 | 0.03 |
Pretax Income | 1.52 | 0.98 | 0.93 | 1.26 | 1.05 | 1.09 |
Income Tax Expense | -0.1 | -0.13 | -0.08 | 0.12 | 0.1 | 0.1 |
Net Income | 1.61 | 1.12 | 1.01 | 1.14 | 0.95 | 0.99 |
Net Income to Common | 1.61 | 1.12 | 1.01 | 1.14 | 0.95 | 0.99 |
Net Income Growth | 79.32% | 10.37% | -10.98% | 20.08% | -4.40% | 23.28% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 0.55 | 0.38 | 0.34 | 0.38 | 0.32 | 0.34 |
EPS (Diluted) | 0.55 | 0.38 | 0.34 | 0.38 | 0.32 | 0.34 |
EPS Growth | 79.32% | 10.37% | -10.98% | 20.08% | -4.40% | 23.28% |
Free Cash Flow | 1.22 | 0.42 | 1.15 | 0.37 | 0.71 | 1.22 |
Free Cash Flow Per Share | 0.41 | 0.14 | 0.39 | 0.13 | 0.24 | 0.41 |
Dividend Per Share | - | - | 0.440 | 0.150 | - | - |
Dividend Growth | - | - | 193.33% | - | - | - |
Gross Margin | 48.29% | 46.32% | 46.79% | 53.34% | 52.49% | 54.96% |
Operating Margin | 14.35% | 9.92% | 10.01% | 12.21% | 12.87% | 16.52% |
Profit Margin | 16.58% | 12.65% | 12.64% | 14.60% | 13.38% | 14.95% |
Free Cash Flow Margin | 12.51% | 4.77% | 14.44% | 4.73% | 10.02% | 18.45% |
EBITDA | 1.69 | 1.03 | 1.08 | 1.36 | 1.4 | 1.56 |
EBITDA Margin | 17.33% | 11.69% | 13.55% | 17.52% | 19.87% | 23.59% |
D&A For EBITDA | 0.29 | 0.16 | 0.28 | 0.41 | 0.49 | 0.47 |
EBIT | 1.4 | 0.87 | 0.8 | 0.95 | 0.91 | 1.09 |
EBIT Margin | 14.35% | 9.92% | 10.01% | 12.21% | 12.87% | 16.52% |
Effective Tax Rate | - | - | - | 9.91% | 9.74% | 8.92% |
Revenue as Reported | 9.74 | 8.82 | 7.99 | 7.78 | 7.06 | 6.61 |