ED Invest Spólka Akcyjna
EDI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 38,483 | PLN 10,527 | PLN 7,319 | PLN 18,470 |
| % Growth | 265.6% | 43.8% | -60.4% | – |
| Cost of Goods Sold | PLN 30,644 | PLN 8,104 | PLN 5,382 | PLN 14,728 |
| Gross Profit | PLN 7,839 | PLN 2,423 | PLN 1,937 | PLN 3,741 |
| % Margin | 20.4% | 23% | 26.5% | 20.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 1,932 | PLN 1,847 | PLN 1,679 | PLN 2,371 |
| SG&A Expenses | PLN 2,685 | PLN 2,461 | PLN 2,161 | PLN 2,724 |
| Sales & Mktg Exp. | PLN 753 | PLN 614 | PLN 482 | PLN 353 |
| Other Operating Expenses | PLN 208 | -PLN 16 | -PLN 6 | PLN 215 |
| Operating Expenses | PLN 2,893 | PLN 2,445 | PLN 2,155 | PLN 2,939 |
| Operating Income | PLN 4,946 | -PLN 22 | -PLN 218 | PLN 803 |
| % Margin | 12.9% | -0.2% | -3% | 4.3% |
| Other Income/Exp. Net | -PLN 157 | -PLN 362 | -PLN 69 | -PLN 38 |
| Pre-Tax Income | PLN 4,789 | -PLN 384 | -PLN 287 | PLN 765 |
| Tax Expense | PLN 1,464 | PLN 68 | -PLN 8 | PLN 331 |
| Net Income | PLN 3,324 | -PLN 452 | -PLN 279 | PLN 434 |
| % Margin | 8.6% | -4.3% | -3.8% | 2.3% |
| EPS | 0.33 | -0.046 | -0.028 | 0.044 |
| % Growth | 825.3% | -61.9% | -164.3% | – |
| EPS Diluted | 0.33 | -0.046 | -0.028 | 0.044 |
| Weighted Avg Shares Out | 9,928 | 9,928 | 9,925 | 10,050 |
| Weighted Avg Shares Out Dil | 9,928 | 9,928 | 9,925 | 9,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 6 | PLN 0 | PLN 4 | PLN 4 |
| Interest Expense | PLN 123 | PLN 81 | PLN 73 | PLN 49 |
| Depreciation & Amortization | PLN 222 | PLN 199 | PLN 176 | PLN 160 |
| EBITDA | PLN 5,134 | -PLN 104 | -PLN 88 | PLN 973 |
| % Margin | 13.3% | -1% | -1.2% | 5.3% |