EDINVEST (EDI.WA) Financials
EDI.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 101.7 million | 29.2 million |
| 2023-06-30 | 97.7 million | 28.8 million |
| 2023-03-31 | 97.3 million | 30.0 million |
| 2022-12-31 | 93.1 million | 30.3 million |
EDI.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 7.5 million | ? |
| 2023-06-30 | 16.5 million | ? |
| 2023-03-31 | -13.2 million | ? |
| 2022-12-31 | -5.9 million | ? |
EDI.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 3.6 million |
| 2023-06-30 | 5.5 million |
| 2023-03-31 | 4.4 million |
| 2022-12-31 | 3.5 million |
EDI.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | 2.9 million |
EDI.WA Shares Outstanding
EDI.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 8000 | - | 2.5 million | - |
| 2023-06-30 | 183000 | - | 2.7 million | - |
| 2023-03-31 | 9000 | - | 2.5 million | - |
| 2022-12-31 | 48000 | - | 3.1 million | - |
EDI.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 29.8 million | 22.8 million |
| 2023-06-30 | 35.0 million | 26.3 million |
| 2023-03-31 | 33.4 million | 25.3 million |
| 2022-12-31 | 31.7 million | 24.2 million |
EDI.WA
Price: PLN8.50
Forward Dividend Yield: 28.14%
Payout Ratio: 141.52%
Dividend Per Share: 2.42 PLN
Earnings Per Share: 1.98 PLN
P/E Ratio: 5
Exchange: WSE
Sector: Consumer Cyclical
Industry: Residential Construction
Market Capitalization: 84.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%