ED Invest Spólka Akcyjna
EDI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 62,350 | PLN 55,797 | PLN 63,321 | PLN 57,084 |
| - Cash | PLN 1,716 | PLN 4,827 | PLN 4,153 | PLN 3,920 |
| + Debt | PLN 3,389 | PLN 11,638 | PLN 9,083 | PLN 6,478 |
| Enterprise Value | PLN 64,023 | PLN 62,608 | PLN 68,251 | PLN 59,642 |
| Revenue | PLN 38,483 | PLN 10,527 | PLN 7,319 | PLN 18,470 |
| % Growth | 265.6% | 43.8% | -60.4% | – |
| Gross Profit | PLN 7,839 | PLN 2,423 | PLN 1,937 | PLN 3,741 |
| % Margin | 20.4% | 23% | 26.5% | 20.3% |
| EBITDA | PLN 5,134 | -PLN 104 | -PLN 88 | PLN 973 |
| % Margin | 13.3% | -1% | -1.2% | 5.3% |
| Net Income | PLN 3,324 | -PLN 452 | -PLN 279 | PLN 434 |
| % Margin | 8.6% | -4.3% | -3.8% | 2.3% |
| EPS Diluted | 0.33 | -0.046 | -0.028 | 0.044 |
| % Growth | 825.3% | -61.9% | -164.3% | – |
| Operating Cash Flow | PLN 4,908 | PLN 11,618 | -PLN 3,494 | -PLN 2,678 |
| Capital Expenditures | -PLN 92 | -PLN 54 | -PLN 53 | -PLN 258 |
| Free Cash Flow | PLN 4,816 | PLN 11,564 | -PLN 3,547 | -PLN 2,936 |