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ED INVEST SA
Previous close
zł 8.50
Day range
zł 8.12 - zł 8.58
Year range
zł 3.74 - zł 10.90
Market cap
105.04M PLN
Avg Volume
4.74K
P/E ratio
4.97
Dividend yield
16.57%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 29.81M | 110.76% |
Operating expense | 2.51M | 22.85% |
Net income | 3.62M | 35.71% |
Net profit margin | 12.14 | -35.60% |
Earnings per share | — | — |
EBITDA | 4.56M | 73.26% |
Effective tax rate | 19.02% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.52M | -34.56% |
Total assets | 101.69M | 12.28% |
Total liabilities | 29.18M | -6.52% |
Total equity | 72.51M | — |
Shares outstanding | 9.93M | — |
Price to book | 1.16 | — |
Return on assets | 11.28% | — |
Return on capital | 15.24% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.62M | 35.71% |
Cash from operations | 7.51M | 175.54% |
Cash from investing | -1.56M | -543.39% |
Cash from financing | -3.98M | -7,870.00% |
Net change in cash | 1.97M | 119.23% |
Free cash flow | 5.85M | 161.20% |
About
Founded
2003
Website
Employees
13