ED invest S.A. (EDI) Financial Statements
ED invest S.A. Financial Overview
ED invest S.A.'s market cap is currently $73.07M. The company's EPS TTM is $0.71; its P/E ratio is 10.32; and it has a dividend yield of 34.78%. ED invest S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.25M | $ 65.80M | $ 135.47M | $ 78.92M | $ 59.68M |
| Gross Profit | $ 19.21M | $ 14.84M | $ 33.92M | $ 20.23M | $ 18.31M |
| Operating Income | $ 9.06M | $ 4.12M | $ 24.09M | $ 11.57M | $ 10.63M |
| EBITDA | $ 9.86M | $ 5.01M | $ 24.52M | $ 12.31M | $ 11.02M |
| Net Income | $ 5.83M | $ 3.03M | $ 19.66M | $ 8.98M | $ 8.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 636.00K | $ 3.92M | $ 11.14M | $ 20.16M | $ 37.75M |
| Total Assets | $ 116.73M | $ 97.81M | $ 99.57M | $ 93.14M | $ 84.62M |
| Total Debt | $ 4.30M | $ 6.48M | $ 371.00K | $ 2.88M | $ 9.01M |
| Net Debt | $ 3.66M | $ 2.56M | $ -10.77M | $ -17.28M | $ -28.74M |
| Total Liabilities | $ 68.64M | $ 34.86M | $ 29.61M | $ 30.31M | $ 20.69M |
| Stockholders' Equity | $ 48.09M | $ 62.94M | $ 69.95M | $ 62.84M | $ 63.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.82M | $ -1.83M | $ 3.58M | $ -1.38M | $ 15.37M |
| Operating Cash Flow | $ 22.07M | $ -1.27M | $ 3.88M | $ -699.00K | $ 16.22M |
| Investing Cash Flow | $ -117.00K | $ 40.00K | $ 3.19M | $ -460.00K | $ -831.00K |
| Financing Cash Flow | $ -25.24M | $ -5.99M | $ -16.08M | $ -16.43M | $ -5.51M |
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