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Equibles

EDI · ED INVEST SPÓŁKA AKCYJNA · Financials

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8.3400 PLN -0.0200 (-0.24%) At close · Oct 2
Rebalance outlook locked
Market Cap
84.19M PLN
Shares
9.93M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
135.47M +71.7%
FY2023 Revenue FY2022–FY2023
Net Income
19.66M +118.9%
FY2023 Net Income FY2022–FY2023
Gross Margin
25.04% -0.6pp
FY2023 Gross Margin FY2022–FY2023
Operating Margin
17.78% +3.1pp
FY2023 Operating Margin FY2022–FY2023
Operating Cash Flow
3.88M +654.4%
FY2023 Operating Cash Flow FY2022–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022
PLN 135.47M 78.92M
PLN 101.55M 58.69M
PLN 33.92M 20.23M
PLN 1.81M 956K
PLN 8.46M 7.83M
PLN 24.09M 11.57M
PLN 374K 678K
PLN 23.79M 11.29M
PLN 4.13M 2.31M
PLN 19.66M 8.99M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2023: 25.89M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent lease liabilities 2023-12-31 PLN 196,000 ESEF Annual Report filed 2024-05-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.