ED invest S.A.

ED invest S.A.

GGPW:EDI
7.00
PLN
+0.16
(+2.34%)
0.75EPS
85.18MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.83
3.3
3.51
3.02
3.92
3.25
3.77
9.23
6.02
7.96
13.65
6.63
12.52
- -
Basic EPS, GAAP
0.08
0.35
0.47
0.08
0.21
0.12
0.31
1.05
0.88
0.91
1.98
0.31
0.59
- -
Free Cash Flow per Basic Share
-0.21
-0.45
0.92
0.41
1.39
1.02
-0.67
1.14
1.55
-0.14
0.39
-0.13
2.28
- -
Dividend per Share
0.05
0.06
0.24
0.1
0.03
0.11
0.05
0.31
0.31
1.01
1.6
1.08
2.13
0.97
Book Value per Share
3.62
4
4.23
4.2
4.37
4.38
5.14
5.88
6.52
6.34
7.06
6.34
4.84
4.93
Tangible Book Value per Share
3.62
4
4.23
4.2
4.37
4.38
5.14
5.88
6.51
6.34
7.06
6.33
4.84
4.93
Basic Weighted Avg Shares
12
12
12
12
12
12
12
10
10
10
10
10
10
10
Sales/Revenue/Turnover
23
41
43
37
49
40
44
91
60
79
135
66
124
- -
Operating Margin (%)
6.58
17.4
17.66
8.69
7.13
3.64
11.66
15.09
18.2
14.25
17.69
6.3
6.69
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Net Income, GAAP
1
4
6
1
3
1
4
10
9
9
20
3
6
- -
Effective Tax Rate (%)
20.76
20.07
20.39
25.65
21.76
23.14
22.7
22.84
12.44
20.44
17.34
28.82
27.2
- -
Profit Margin (%)
4.32
10.53
13.4
2.51
5.28
3.64
8.33
11.34
14.68
11.39
14.52
4.61
4.69
- -
Working Capital
51
67
59
55
60
58
61
71
67
67
73
66
54
54
LT Debt
- -
7
3
2
3
- -
10
9
3
3
- -
6
1
- -
Total Equity
46
49
52
52
54
54
51
58
64
63
70
63
48
49
Return on Invested Capital (%)
2.22
7.5
9.29
2.1
4.8
2.83
6.82
17.09
13.63
13.8
30.01
4.22
10.19
- -
Return on Capital (%)
2.28
7.77
9.66
2.17
5.03
2.88
6.85
16.9
13.24
13.7
29.34
4.48
9.96
- -
Return on Common Equity (%)
2.14
9
11.43
1.8
4.83
2.71
6.91
18.99
14.34
14.18
29.62
4.56
10.49
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
62
71
85

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
103
113
103
Cash, Cash Equivalents & STI
2
1
2
Accounts Receivable, Net
14
34
40
Inventories
42
20
14
Total Current Liabilities
32
59
49
Payables & Accruals
- -
- -
- -
ST Debt
3
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.23%
-2.86%
-23.6%
Free Cash Flow
-271.68%
-493.56%
-1,881.89%
Net Income, GAAP
49.32%
22.68%
92.18%
Sales/Revenue/Turnover
22.34%
21.3%
88.81%
Total Cash Common Dividend
- -
- -
96.37%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
11
22
18
66
2025
7
- -
38
68
124
2026
23
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
-0.03
0.22
0.04
0.31
2025
-0.03
- -
0.33
0.33
0.59
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.81
1.08
2025
- -
- -
- -
0.97
2.13
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lukasz Marcin Denca
Full Time Employees
9
Sector
Consumer durables
Industry
Homebuilding
Address
ul Grochowska 306/308 Warsaw MZ Poland 03-840
IPO Date
Oct 27, 2010
Business
ED Invest Spólka Akcyjna develops residential and service apartments, multi-family housing, single-family homes and commercial properties primarily in Poland. The company engages in comprehensive investment preparation, implementation and sales through its proprietary Developer Plus formula, constructing projects on both entrusted and owned land; it closely cooperates with housing cooperatives such as the Gocław-Lotnisko Housing Cooperative, handling administrative approvals, design, construction and apartment sales. ED Invest offers customer-focused services including financing assistance, turnkey finishes and customized apartment designs by professional architects, targeting well-connected locations near commercial infrastructure, green areas, schools and shops in districts like Warsaw's Gocław, Ursynów, Bemowo and suburban areas including Konstancin-Jeziorna and Lesznowola. Founded in 2003 and headquartered at ul. Grochowska 306/308 in Warsaw, Poland, the company lists on the Warsaw Stock Exchange under ticker EDI.WA (ISIN: PLEDINV00014) since December 2010 with 12,386,687 shares outstanding. It operates in the real estate development and construction segments of the consumer discretionary sector, employing 12 staff and led by President Lukasz Denca; ED Invest holds developer certificates for 14 years, multiple Developer of the Year awards (2011, 2013, 2014, 2015) and memberships in the Polish Association of Construction Employers and Polish Association of Developers. As of December 2022, it functions as a subsidiary of Vesper Capital Spolka Z Ograniczona Odpowiedzialnoscia. Recent developments include an acquisition of a 10.46% stake by a shareholder in April 2024, alongside announcements of an annual dividend payable June 5, 2025, and the convening of an Extraordinary General Meeting on November 26, 2025 following a shareholder motion. The company released its semi-annual report for the first half of 2025, Q1 2025 report and Q3 2025 consolidated interim report (with adjusted publication date), reflecting ongoing transparency for investors; it reported net profit of PLN 20.3 million on sales revenue of PLN 131.6 million for fiscal 2023, up significantly from prior years.