ED Invest Spólka Akcyjna
WSE:EDI.WA
7.35 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 10.665 | 14.895 | 37.246 | 29.811 | 35.01 | 33.403 | 31.74 | 14.144 | 16.179 | 16.855 | 22.95 | 6.835 | 15.105 | 14.792 | 20.389 | 21.43 | 19.885 | 29.777 | 16.348 | 13.624 | 7.227 | 6.454 | 16.979 | 5.974 | 9.211 | 8.14 | 19.858 | 11.241 | 13.056 | 4.444 | 9.098 | 5.479 | 11.927 | 10.921 | 13.547 | 8.435 | 10.691 | 10.75 | 14.415 | 11.277 | 8.884 | 6.24 | 7.215 | 9.45 | 4.937 | 1.089 | 6.573 | 5.106 | 5.2 | 4.826 |
Cost of Revenue
| 8.76 | 11.047 | 27.11 | 22.8 | 26.337 | 25.306 | 24.244 | 9.543 | 11.648 | 13.253 | 16.315 | 4.443 | 12.106 | 8.512 | 15.108 | 17.016 | 15.118 | 23.152 | 12.398 | 9.406 | 5.478 | 4.382 | 16.239 | 4.104 | 6.862 | 6.364 | 14.883 | 10.338 | 10.466 | 3.565 | 7.373 | 4.44 | 8.755 | 8.508 | 9.265 | 6.286 | 7.519 | 7.356 | 10.009 | 7.827 | 6.418 | 4.567 | 5.232 | 6.672 | 3.623 | 1.141 | 5.236 | 3.707 | 3.821 | 3.719 |
Gross Profit
| 1.905 | 3.848 | 10.136 | 7.011 | 8.673 | 8.097 | 7.496 | 4.601 | 4.531 | 3.602 | 6.635 | 2.392 | 2.999 | 6.28 | 5.281 | 4.414 | 4.767 | 6.625 | 3.95 | 4.218 | 1.749 | 2.072 | 0.74 | 1.87 | 2.349 | 1.776 | 4.975 | 0.903 | 2.59 | 0.879 | 1.725 | 1.039 | 3.172 | 2.413 | 4.282 | 2.149 | 3.172 | 3.394 | 4.406 | 3.45 | 2.466 | 1.673 | 1.983 | 2.778 | 1.314 | -0.052 | 1.337 | 1.399 | 1.379 | 1.107 |
Gross Profit Ratio
| 0.179 | 0.258 | 0.272 | 0.235 | 0.248 | 0.242 | 0.236 | 0.325 | 0.28 | 0.214 | 0.289 | 0.35 | 0.199 | 0.425 | 0.259 | 0.206 | 0.24 | 0.222 | 0.242 | 0.31 | 0.242 | 0.321 | 0.044 | 0.313 | 0.255 | 0.218 | 0.251 | 0.08 | 0.198 | 0.198 | 0.19 | 0.19 | 0.266 | 0.221 | 0.316 | 0.255 | 0.297 | 0.316 | 0.306 | 0.306 | 0.278 | 0.268 | 0.275 | 0.294 | 0.266 | -0.048 | 0.203 | 0.274 | 0.265 | 0.229 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2.389 | 1.962 | 1.976 | 1.921 | 2.387 | 2.175 | 2.817 | 1.86 | 1.668 | 1.48 | 2.353 | 1.445 | 1.398 | 1.39 | 1.766 | 1.202 | 1.645 | 1.607 | 2.26 | 1.159 | 1.234 | 1.342 | 1.257 | 1.022 | 1.173 | 1.122 | 1.039 | 1.161 | 1.209 | 1.331 | 1.092 | 0.996 | 2.108 | 1.064 | 0.999 | 1.051 | 1.104 | 1.138 | 1.054 | 1.065 | 1.195 | 1.081 | 1.144 | 1.078 | 1.158 | 1.115 | 1.074 | 1.156 | 1.244 | 1.238 |
Selling & Marketing Expenses
| 0.229 | 0.357 | 0.635 | 0.57 | 0.314 | 0.29 | 0.271 | 0.234 | 0.219 | 0.232 | 0.251 | 0.171 | 0.262 | 0.237 | 0.305 | 0.196 | 0.25 | 0.247 | 0.323 | 0.228 | 0.192 | 0.106 | 0.121 | 0.159 | 0.174 | 0.257 | 0.255 | 0.322 | 0.262 | 0.225 | 0.248 | 0.258 | 0.233 | 0.269 | 0.272 | 0.229 | 0.271 | 0.254 | 0.253 | 0.27 | 0.204 | 0.257 | 0.176 | 0.2 | 0.151 | 0.195 | 0.231 | 0.175 | 0.163 | 0.151 |
SG&A
| 2.618 | 2.319 | 2.611 | 2.491 | 2.701 | 2.465 | 3.088 | 2.094 | 1.887 | 1.712 | 2.604 | 1.616 | 1.66 | 1.627 | 2.071 | 1.398 | 1.895 | 1.854 | 2.583 | 1.387 | 1.426 | 1.448 | 1.378 | 1.181 | 1.347 | 1.379 | 1.294 | 1.483 | 1.471 | 1.556 | 1.34 | 1.254 | 2.341 | 0.269 | 0.272 | 0.229 | -0.867 | 1.392 | -3.088 | 1.335 | 1.195 | 1.081 | 1.144 | 1.078 | 1.158 | 1.115 | 1.074 | 1.156 | 1.244 | 1.238 |
Other Expenses
| -0.045 | 0 | 0.096 | -0.219 | 0.407 | 0.005 | -0.085 | 0.002 | 0.2 | 0.01 | 0.014 | 0.049 | -0.151 | 0.024 | 0.507 | -0.2 | -0.128 | 0.004 | 0.098 | 0.001 | -0.043 | 0 | -0.021 | -0.013 | 0.02 | -0.002 | 0.093 | -0.095 | -0.005 | 0.084 | 0.071 | -0.004 | -1.083 | 0.926 | 1.327 | 1.055 | 2.242 | -0.006 | 4.891 | 0.774 | 0.374 | -0.01 | 0.029 | 0.085 | 0.062 | -0.024 | 0.015 | -0.03 | -0.003 | -0.162 |
Operating Expenses
| 2.549 | 2.354 | 2.69 | 2.506 | 2.288 | 2.47 | 3.003 | 2.096 | 2.087 | 1.722 | 2.618 | 1.665 | 1.509 | 1.651 | 2.578 | 1.198 | 1.767 | 1.858 | 2.681 | 1.388 | 1.383 | 1.448 | 1.357 | 1.168 | 1.367 | 1.377 | 1.387 | 1.388 | 1.466 | 1.64 | 1.411 | 1.25 | 1.258 | 1.195 | 1.599 | 1.284 | 1.375 | 1.386 | 1.803 | 2.109 | 1.569 | 1.071 | 1.173 | 1.163 | 1.22 | 1.091 | 1.089 | 1.126 | 1.241 | 1.076 |
Operating Income
| -0.767 | 1.503 | 7.524 | 4.503 | 6.43 | 5.628 | 4.496 | 2.555 | 2.613 | 1.907 | 4.063 | 0.952 | 1.303 | 4.317 | 3.09 | 3.217 | 3 | 4.768 | 1.019 | 2.83 | 0.368 | 1.01 | -0.11 | 0.701 | 0.985 | 0.569 | 2.782 | 0.251 | 1.124 | -0.695 | -1.274 | -0.211 | 1.914 | 1.218 | 2.683 | 0.865 | 1.797 | 2.008 | 2.603 | 1.341 | 0.897 | 0.602 | 0.81 | 1.615 | 0.094 | -1.143 | 0.248 | 0.273 | 0.138 | 0.031 |
Operating Income Ratio
| -0.072 | 0.101 | 0.202 | 0.151 | 0.184 | 0.168 | 0.142 | 0.181 | 0.162 | 0.113 | 0.177 | 0.139 | 0.086 | 0.292 | 0.152 | 0.15 | 0.151 | 0.16 | 0.062 | 0.208 | 0.051 | 0.156 | -0.006 | 0.117 | 0.107 | 0.07 | 0.14 | 0.022 | 0.086 | -0.156 | -0.14 | -0.039 | 0.16 | 0.112 | 0.198 | 0.103 | 0.168 | 0.187 | 0.181 | 0.119 | 0.101 | 0.096 | 0.112 | 0.171 | 0.019 | -1.05 | 0.038 | 0.053 | 0.027 | 0.006 |
Total Other Income Expenses Net
| 0.48 | -0.333 | -0.122 | -0.035 | 0.088 | -0.226 | -0.14 | -0.026 | -0.036 | -0.075 | -0.158 | -0.214 | -0.245 | -0.107 | -0.193 | -0.159 | -0.159 | -0.115 | -0.237 | -0.098 | -0.071 | -0.116 | -0.054 | -0.068 | -0.018 | -0.099 | 0.014 | -0.059 | -0.073 | -0.067 | -0.311 | -0.029 | 0.002 | -0.046 | -0.008 | -0.184 | 0.125 | 0.025 | 0.067 | 0.003 | -0.055 | -0.083 | -0.031 | -0.016 | -0.082 | -0.091 | 0.002 | 0.107 | 0.123 | 0.128 |
Income Before Tax
| -0.287 | 1.17 | 7.402 | 4.468 | 6.518 | 5.402 | 4.356 | 2.529 | 2.577 | 1.832 | 4.003 | 0.738 | 1.058 | 4.21 | 2.897 | 3.058 | 2.841 | 4.653 | 0.782 | 2.732 | 0.297 | 0.894 | -0.164 | 0.633 | 0.967 | 0.47 | 2.796 | 0.192 | 1.051 | -0.762 | -1.585 | -0.24 | 1.916 | 1.172 | 2.675 | 0.681 | 1.922 | 2.033 | 2.67 | 1.344 | 0.842 | 0.519 | 0.779 | 1.599 | 0.094 | -1.234 | 0.25 | 0.38 | 0.261 | 0.159 |
Income Before Tax Ratio
| -0.027 | 0.079 | 0.199 | 0.15 | 0.186 | 0.162 | 0.137 | 0.179 | 0.159 | 0.109 | 0.174 | 0.108 | 0.07 | 0.285 | 0.142 | 0.143 | 0.143 | 0.156 | 0.048 | 0.201 | 0.041 | 0.139 | -0.01 | 0.106 | 0.105 | 0.058 | 0.141 | 0.017 | 0.08 | -0.171 | -0.174 | -0.044 | 0.161 | 0.107 | 0.197 | 0.081 | 0.18 | 0.189 | 0.185 | 0.119 | 0.095 | 0.083 | 0.108 | 0.169 | 0.019 | -1.133 | 0.038 | 0.074 | 0.05 | 0.033 |
Income Tax Expense
| 0.001 | 0.446 | 1.21 | 0.85 | 1.02 | 1.046 | 0.877 | -0.138 | 0.829 | 0.741 | 0.55 | 0.113 | 0.26 | 0.322 | 0.42 | 0.686 | 0.691 | 1.276 | 0.291 | 0.483 | 0.109 | 0.185 | -0.62 | 0.137 | 0.195 | 0.109 | 0.584 | 0.043 | 0.221 | -0.135 | -0.247 | -0.033 | 0.363 | 0.241 | 0.504 | 0.18 | 0.359 | 0.448 | 0.509 | 0.311 | 0.159 | 0.1 | 0.156 | 0.302 | 0.077 | -0.278 | 0.054 | 0.065 | 0.056 | 0.042 |
Net Income
| -1.012 | 0.724 | 6.192 | 3.618 | 5.498 | 4.356 | 3.479 | 2.666 | 1.748 | 1.092 | 3.453 | 0.625 | 0.798 | 3.888 | 2.478 | 2.372 | 2.15 | 3.377 | 0.491 | 2.249 | 0.188 | 0.709 | -0.163 | 0.496 | 0.772 | 0.361 | 2.212 | 0.149 | 0.83 | -0.627 | -1.338 | -0.207 | 1.553 | 0.931 | 2.171 | 0.501 | 1.563 | 1.585 | 2.161 | 1.033 | 0.683 | 0.419 | 0.623 | 1.329 | 0.017 | -0.956 | 0.196 | 0.315 | 0.205 | 0.117 |
Net Income Ratio
| -0.095 | 0.049 | 0.166 | 0.121 | 0.157 | 0.13 | 0.11 | 0.188 | 0.108 | 0.065 | 0.15 | 0.091 | 0.053 | 0.263 | 0.122 | 0.111 | 0.108 | 0.113 | 0.03 | 0.165 | 0.026 | 0.11 | -0.01 | 0.083 | 0.084 | 0.044 | 0.111 | 0.013 | 0.064 | -0.141 | -0.147 | -0.038 | 0.13 | 0.085 | 0.16 | 0.059 | 0.146 | 0.147 | 0.15 | 0.092 | 0.077 | 0.067 | 0.086 | 0.141 | 0.003 | -0.878 | 0.03 | 0.062 | 0.039 | 0.024 |
EPS
| -0.1 | 0.07 | 0.62 | 0.36 | 0.55 | 0.44 | 0.35 | 0.27 | 0.18 | 0.11 | 0.35 | 0.063 | 0.081 | 0.39 | 0.25 | 0.24 | 0.22 | 0.34 | 0.05 | 0.18 | 0.015 | 0.06 | -0.013 | 0.04 | 0.062 | 0.03 | 0.18 | 0.01 | 0.067 | -0.051 | -0.11 | -0.017 | 0.13 | 0.08 | 0.18 | 0.04 | 0.13 | 0.13 | 0.17 | 0.08 | 0.055 | 0.03 | 0.05 | 0.11 | 0.001 | -0.077 | 0.016 | 0.03 | 0.017 | 0.01 |
EPS Diluted
| -0.1 | 0.07 | 0.62 | 0.36 | 0.55 | 0.44 | 0.35 | 0.27 | 0.18 | 0.11 | 0.35 | 0.063 | 0.081 | 0.39 | 0.25 | 0.24 | 0.22 | 0.34 | 0.05 | 0.18 | 0.015 | 0.06 | -0.013 | 0.04 | 0.062 | 0.03 | 0.18 | 0.01 | 0.067 | -0.051 | -0.11 | -0.017 | 0.13 | 0.08 | 0.18 | 0.04 | 0.13 | 0.13 | 0.17 | 0.08 | 0.055 | 0.03 | 0.05 | 0.11 | 0.001 | -0.077 | 0.016 | 0.03 | 0.017 | 0.01 |
EBITDA
| -0.275 | 1.627 | 7.412 | 4.676 | 6.527 | 5.533 | 4.53 | 2.743 | 2.684 | 2.016 | 4.187 | 0.787 | 1.555 | 4.701 | 3.14 | 3.308 | 3.058 | 4.87 | 1.052 | 2.872 | 0.447 | 0.737 | -0.672 | 0.775 | 1.156 | 0.503 | 3.738 | -0.367 | 1.238 | -0.713 | 0.212 | -0.152 | 1.979 | 1.281 | 2.836 | 0.908 | 1.839 | 2.045 | 2.633 | 1.37 | 0.927 | 0.632 | 0.841 | 1.658 | 0.143 | -1.091 | 0.296 | 0.327 | 0.192 | 0.071 |
EBITDA Ratio
| -0.026 | 0.109 | 0.199 | 0.157 | 0.186 | 0.166 | 0.143 | 0.194 | 0.166 | 0.12 | 0.182 | 0.115 | 0.103 | 0.318 | 0.154 | 0.154 | 0.154 | 0.164 | 0.064 | 0.211 | 0.062 | 0.114 | -0.04 | 0.13 | 0.126 | 0.062 | 0.188 | -0.033 | 0.095 | -0.16 | 0.023 | -0.028 | 0.166 | 0.117 | 0.209 | 0.108 | 0.172 | 0.19 | 0.183 | 0.121 | 0.104 | 0.101 | 0.117 | 0.175 | 0.029 | -1.002 | 0.045 | 0.064 | 0.037 | 0.015 |