YOLFTbeta
ED

ED Invest S.A.

EDI · WAR · Consumer Cyclical / Residential Construction

7.30PLN-0.06 (-0.82%)

Price History

Full chart

Market Stats

Previous Close7.36
Open7.30
Day Range7.28 – 7.30
52-Week Range4.13 – 10.59
Volume291
Market Cap82.80M
P/E (TTM)11.91
Forward P/E0.00
EPS0.70
Dividend Yield29.48%
Beta-0.07
50-Day Avg8.39
200-Day Avg8.24

About

ED Invest Spólka Akcyjna develops residential and service apartments in Poland. The company develops and sells multi-family and single-family housing, and commercial properties. ED Invest Spólka Akcyjna was founded in 2003 and is headquartered in Warsaw, Poland. ED Invest Spólka Akcyjna operates as a subsidiary of Vesper Capital Spolka Z Ograniczona Odpowiedzialnoscia.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Lukasz Marcin Denca
  • Employees9
  • Headquartersul Grochowska 306/308, Warsaw, Poland, 03-840, Poland
  • Websitehttps://www.edinvest.pl

Leadership

  • Mr. Lukasz Marcin DencaPresident of the Management Board
  • Mr. Alan DunikowskiVice President of the Management Board
  • Mr. Artur NeumanSecretary of the Supervisory Board
  • Malgorzata JankowskaChief Accountant
  • Agnieszka ForasinskaDirector of Management & Communications Office

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.49M61.99M45.22M21.70M22.69M40.82M43.42M37.42M48.60M40.30M43.65M91.48M59.68M78.92M135.47M65.80M124.25M
Growth (%)-+61.06%-27.04%-52.01%+4.54%+79.88%+6.39%-13.81%+29.86%-17.07%+8.31%+109.56%-34.76%+32.23%+71.66%-51.43%+88.81%
Cost of Revenue20.47M44.01M30.74M16.48M16.67M28.36M30.43M29.08M39.25M33.57M31.66M70.39M41.38M58.69M101.55M50.96M105.04M
Gross Profit18.02M17.98M14.49M5.22M6.02M12.46M13.00M8.35M9.35M6.74M11.99M21.09M18.31M20.23M33.92M14.84M19.21M
Gross Margin46.82%29.00%32.04%24.06%26.54%30.52%29.93%22.31%19.23%16.71%27.46%23.05%30.67%25.63%25.04%22.56%15.46%
Operating Expense10.64M7.13M4.79M4.53M4.65M7.01M5.64M6.70M5.88M4.59M6.76M7.01M7.67M8.66M9.83M10.72M10.14M
Operating Income7.37M10.85M9.70M690.00K1.38M5.44M7.35M1.65M3.46M2.14M5.23M14.07M10.63M11.57M24.09M4.12M9.06M
Operating Margin19.16%17.50%21.45%3.18%6.06%13.34%16.93%4.40%7.12%5.32%11.97%15.38%17.82%14.66%17.78%6.26%7.29%
EBITDA7.47M10.97M9.85M886.00K1.73M5.56M7.52M1.81M3.69M2.25M5.50M14.03M11.02M12.31M24.52M5.01M9.86M
EBITDA Margin19.42%17.69%21.78%4.08%7.62%13.63%17.31%4.85%7.60%5.58%12.60%15.34%18.47%15.60%18.10%7.62%7.93%
Net Income9.32M12.35M9.10M833.00K981.00K4.30M5.82M939.00K2.56M1.47M3.64M10.38M8.76M8.98M19.66M3.03M5.83M
Net Income Margin24.22%19.93%20.12%3.84%4.32%10.53%13.40%2.51%5.28%3.64%8.33%11.34%14.68%11.39%14.52%4.61%4.69%
Interest Expense16.59K1.70M350.00K360.00K174.00K264.00K337.00K459.00K316.00K256.00K267.00K704.00K744.00K679.00K374.00K117.00K376.00K
Interest Expense % of Total Revenue0.04%2.75%0.77%1.66%0.77%0.65%0.78%1.23%0.65%0.64%0.61%0.77%1.25%0.86%0.28%0.18%0.30%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.07M127.51M76.02M75.23M76.37M120.07M107.94M70.78M120.40M66.04M76.03M85.06M84.62M93.14M99.57M97.81M116.73M
Total Liabilities21.25M69.89M26.76M28.05M30.42M70.57M55.59M18.74M66.27M11.81M25.05M26.78M20.69M30.31M29.61M34.86M68.64M
Total Equity25.82M57.62M49.26M47.17M45.95M49.50M52.34M52.05M54.13M54.23M50.97M58.28M63.92M62.84M69.95M62.94M48.09M
Cash1.22M19.64M21.34M1.30M4.48M4.29M8.34M3.26M21.16M31.13M20.56M27.87M37.75M20.16M11.14M3.92M636.00K
Total Debt56.06K3.91M2.91M-6.69M13.86M10.34M2.12M3.91M3.56M9.72M10.70M9.01M2.88M371.00K6.48M4.30M
Net Debt-1.16M-15.73M-18.43M-1.30M2.21M9.57M2.00M-1.14M-17.25M-27.57M-10.84M-17.17M-28.74M-17.28M-10.77M2.56M3.66M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.09M-3.44M4.79M-13.81M-2.56M-5.51M11.45M5.06M17.16M12.68M-7.75M11.48M16.22M-699.00K3.88M-1.27M22.07M
Investing Cash Flow16.45K-388.17K-60.00K5.00K--57.00K92.00K-9.00K61.00K25.00K-24.00K24.00K-831.00K-460.00K3.19M40.00K-117.00K
Financing Cash Flow-5.16M22.25M-3.03M-6.24M5.74M5.38M-7.49M-10.14M675.00K-2.73M-2.80M-4.20M-5.51M-16.43M-16.08M-5.99M-25.24M
Capital Expenditure0077.00K7.00K057.00K27.00K9.00K5.00K40.00K24.00K220.00K856.00K682.00K349.00K557.00K255.00K
Free Cash Flow-1.09M-3.44M4.71M-13.81M-2.56M-5.57M11.42M5.05M17.16M12.64M-7.77M11.26M15.37M-1.38M3.58M-1.83M21.82M
Dividends Paid4.03M-1.91M1.86M619.00K743.00K2.97M1.24M372.00K1.36M619.00K3.07M3.07M10.01M15.88M10.76M21.13M
FCF to OCF100.00%100.00%98.39%100.05%100.00%101.03%99.76%99.82%99.97%99.68%100.31%98.08%94.72%197.57%92.36%143.86%98.84%
Dividend Paid to FCF-369.61%-40.46%-13.45%-24.22%-13.35%26.03%24.51%2.17%10.78%-7.96%27.28%19.99%-724.69%443.84%-588.83%96.82%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------
EPS Actual0.130.130.040.180.080.13-0.02-0.11-0.050.070.010.180.030.060.04-0.010.060.020.180.040.340.220.240.390.080.060.350.110.180.270.350.440.550.360.620.07-0.030.220.04-0.03-0.050.330.330.14
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap82.80M
Enterprise Value86.36M
Trailing P/E11.91
Forward P/E0.00
Price / Sales0.59
Price / Book1.72
EPS0.70
Book Value4.93
Revenue (TTM)139.63M
Gross Profit (TTM)21.59M
EBITDA10.84M
Profit Margin5.34%
Operating Margin10.06%
Return on Equity13.35%
Return on Assets6.39%
Shares Outstanding9.93M
Shares Float972.48K
Beta-0.07
Dividend Yield29.48%
Dividend Rate2.50
Payout Ratio3.05%

Dividends

20261×
0.50May 25, 2026
20253×
0.97Dec 19, 20250.96Dec 1, 20250.20May 30, 2025
20242×
0.73Dec 2, 20240.27May 28, 2024
20232×
1.21Nov 24, 20230.39May 25, 2023
20221×
0.61May 2, 2022
20211×
0.31May 17, 2021
20201×
0.31Apr 29, 2020
20191×
0.05Aug 29, 2019
20181×
0.11Jun 13, 2018
20171×
0.03Jun 14, 2017
20161×
0.10Aug 1, 2016
20151×
0.24Jul 3, 2015
20141×
0.06Sep 3, 2014
20131×
0.05Sep 11, 2013
20121×
0.15Jul 9, 2012
20111×
0.15Jul 7, 2011