ED Invest Spólka Akcyjna
EDI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 56 | PLN 74 | PLN 40 | PLN 35 |
| - Cash | PLN 4 | PLN 11 | PLN 20 | PLN 38 |
| + Debt | PLN 6 | PLN 0 | PLN 3 | PLN 9 |
| Enterprise Value | PLN 59 | PLN 64 | PLN 23 | PLN 6 |
| Revenue | PLN 66 | PLN 135 | PLN 79 | PLN 60 |
| % Growth | -51.4% | 71.7% | 32.2% | – |
| Gross Profit | PLN 15 | PLN 34 | PLN 20 | PLN 18 |
| % Margin | 22.6% | 25% | 25.6% | 30.7% |
| EBITDA | PLN 5 | PLN 25 | PLN 12 | PLN 11 |
| % Margin | 7.6% | 18.1% | 15.6% | 18.5% |
| Net Income | PLN 3 | PLN 20 | PLN 9 | PLN 9 |
| % Margin | 4.6% | 14.5% | 11.4% | 14.7% |
| EPS Diluted | 0.31 | 1.98 | 0.91 | 0.88 |
| % Growth | -84.3% | 117.6% | 3.4% | – |
| Operating Cash Flow | -PLN 1 | PLN 4 | -PLN 1 | PLN 16 |
| Capital Expenditures | -PLN 1 | -PLN 0 | -PLN 1 | -PLN 1 |
| Free Cash Flow | -PLN 2 | PLN 4 | -PLN 1 | PLN 15 |