Med Life S.A. (BVB:M)
Romania · Delayed Price · Currency is RON 11.84
-0.06 (-0.50%)
At close: Aug 12, 2026
Med Life Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,250 | 3,174 | 2,716 | 2,222 | 1,810 | 1,438 |
Revenue Growth | 14.16% | 16.86% | 22.23% | 22.78% | 25.87% | 32.29% |
Gross Profit Gross Profit Growth | 1,575 | 1,539 | 1,322 | 1,061 | 832.08 | 763.09 |
Operating Income Operating Income Growth | 159.86 | 161.31 | 141.06 | 91.52 | 94.23 | 177.12 |
Net Income Net Income Growth | 7.67 | 11.27 | 25.04 | 3.68 | 32.17 | 102.61 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.05 | 0.01 | 0.06 | 0.19 |
EPS Growth | -68.36% | -55.32% | 577.92% | -88.56% | -68.64% | 80.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Clinics Clinics Growth | 1,225 | 1,184 | 1,022 | 831.24 | 616.69 | 407.04 |
Hospitals Hospitals Growth | 703.48 | 883.26 | 661.49 | 480.45 | 377.99 | 317.31 |
Laboratories Laboratories Growth | 497.61 | 352.04 | 295.35 | 230.66 | 199.92 | 257.91 |
Corporate Corporate Growth | 327.81 | 306.92 | 296.97 | 259.49 | 221.37 | 206.07 |
Pharmacies Pharmacies Growth | 143.99 | 78.4 | 69.24 | 60.71 | 80.94 | 59.95 |
Other Other Growth | 202.44 | 246.38 | 244.66 | 226.11 | 179.45 | 85.75 |
Stomatology Stomatology Growth | 148.82 | 122.21 | 125.52 | 121.78 | 119.07 | 93.2 |
Total Total Growth | 3,249 | 3,174 | 2,716 | 2,210 | 1,795 | 1,427 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 168.41 | 176.18 | 112.81 | 100.27 | 89.07 | 135.86 |
Total Debt Total Debt Growth | 1,971 | 1,931 | 1,686 | 1,562 | 1,189 | 727.06 |
Net Cash (Debt) Net Cash Growth | -1,803 | -1,755 | -1,573 | -1,461 | -1,100 | -591.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.40 | -3.31 | -2.96 | -2.75 | -2.07 | -1.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 202.47 | 222.7 | 285.62 | 183.51 | 184.62 | 227.4 |
Capital Expenditures CapEx Growth | -187.56 | -219.18 | -236.74 | -201.32 | -149.11 | -91.53 |
Free Cash Flow Free Cash Flow Growth | 14.92 | 3.52 | 48.89 | -17.81 | 35.51 | 135.87 |
Free Cash Flow Growth | -2.90% | -92.80% | - | - | -73.87% | 198.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 48.48% | 48.51% | 48.67% | 47.77% | 45.98% | 53.08% |
Operating Margin | 4.92% | 5.08% | 5.19% | 4.12% | 5.21% | 12.32% |
Pretax Margin | 0.54% | 0.60% | 1.44% | 0.19% | 2.74% | 9.42% |
Profit Margin | 0.24% | 0.36% | 0.92% | 0.17% | 1.78% | 7.14% |
FCF Margin | 0.46% | 0.11% | 1.80% | -0.80% | 1.96% | 9.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 823.32 | 484.32 | 123.03 | 568.33 | 69.09 | 30.63 |
Forward PE | 74.38 | 62.30 | 42.18 | 41.90 | 21.46 | 20.19 |
P/FCF Ratio | 423.51 | 1550.38 | 63.01 | - | 62.60 | 23.14 |
PS Ratio | 1.94 | 1.72 | 1.13 | 0.94 | 1.23 | 2.19 |