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ED invest S.A. (PL:EDI)
:EDI
Poland Market
EDI
ED invest S.A.
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ED invest S.A. (EDI) Financial Statements

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ED invest S.A. Financial Overview

ED invest S.A.'s market cap is currently zł81.41M. The company's EPS TTM is zł0.58; its P/E ratio is 5.47; and it has a dividend yield of 41.46%. ED invest S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 124.25Mzł 65.80Mzł 135.47Mzł 78.92Mzł 59.68M
Gross Profitzł 19.21Mzł 14.84Mzł 33.92Mzł 20.23Mzł 18.31M
Operating Incomezł 9.06Mzł 4.12Mzł 24.09Mzł 11.57Mzł 10.63M
EBITDAzł 9.86Mzł 5.01Mzł 24.52Mzł 12.31Mzł 11.02M
Net Incomezł 5.83Mzł 3.03Mzł 19.66Mzł 8.98Mzł 8.76M
Balance Sheet
Cash & Short-Term Investmentszł 636.00Kzł 3.92Mzł 11.14Mzł 20.16Mzł 37.75M
Total Assetszł 116.73Mzł 97.81Mzł 99.57Mzł 93.14Mzł 84.62M
Total Debtzł 4.30Mzł 6.48Mzł 371.00Kzł 2.88Mzł 9.01M
Net Debtzł 3.66Mzł 2.56Mzł -10.77Mzł -17.28Mzł -28.74M
Total Liabilitieszł 68.64Mzł 34.86Mzł 29.61Mzł 30.31Mzł 20.69M
Stockholders' Equityzł 48.09Mzł 62.94Mzł 69.95Mzł 62.84Mzł 63.92M
Cash Flow
Free Cash Flowzł 21.82Mzł -1.83Mzł 3.58Mzł -1.38Mzł 15.37M
Operating Cash Flowzł 22.07Mzł -1.27Mzł 3.93Mzł -699.00Kzł 16.22M
Investing Cash Flowzł -117.00Kzł 40.00Kzł 3.19Mzł -460.00Kzł -831.00K
Financing Cash Flowzł -25.24Mzł -5.99Mzł -16.08Mzł -16.43Mzł -5.51M
Currency in PLN

ED invest S.A. Earnings and Revenue History

Income Statement >

ED invest S.A. Debt to Assets

Balance Sheet >

ED invest S.A. Cash Flow

Cash Flow >

ED invest S.A. Forecast EPS vs Actual EPS

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Earnings >