ED Invest Spólka Akcyjna
EDI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 56,374 | PLN 74,438 | PLN 40,430 | PLN 35,081 |
| - Cash | PLN 3,920 | PLN 11,142 | PLN 20,159 | PLN 37,751 |
| + Debt | PLN 6,478 | PLN 371 | PLN 2,875 | PLN 9,008 |
| Enterprise Value | PLN 58,932 | PLN 63,667 | PLN 23,146 | PLN 6,338 |
| Revenue | PLN 65,804 | PLN 135,470 | PLN 78,918 | PLN 59,682 |
| % Growth | -51.4% | 71.7% | 32.2% | – |
| Gross Profit | PLN 14,844 | PLN 33,917 | PLN 20,230 | PLN 18,306 |
| % Margin | 22.6% | 25% | 25.6% | 30.7% |
| EBITDA | PLN 5,012 | PLN 24,520 | PLN 12,309 | PLN 11,023 |
| % Margin | 7.6% | 18.1% | 15.6% | 18.5% |
| Net Income | PLN 3,031 | PLN 19,664 | PLN 8,985 | PLN 8,764 |
| % 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 1,270 | PLN 3,928 | -PLN 699 | PLN 16,221 |
| Capital Expenditures | -PLN 557 | -PLN 349 | -PLN 682 | -PLN 856 |
| Free Cash Flow | -PLN 1,827 | PLN 3,579 | -PLN 1,381 | PLN 15,365 |