Centrum Medyczne ENEL-MED S.A. (WSE:ENE)

Centrum Medyczne ENEL-MED Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	820.59	735.59	616.77	494.9	441.14	399.8
Revenue	820.59	735.59	616.77	494.9	441.14	399.8
Revenue Growth (YoY)	16.14%	19.27%	24.62%	12.19%	10.34%	-4.28%
Cost of Revenue	746.13	677.09	589.43	484.02	419	369.5
Gross Profit	74.47	58.51	27.34	10.88	22.14	30.3
Selling, General & Admin	51.39	35.54	32.9	37.12	23.82	20.23
Other Operating Expenses	3.72	0.08	-9.07	-6.54	-3.73	-3.3
Operating Expenses	55.11	35.62	23.84	30.58	20.09	16.93
Operating Income	19.36	22.89	3.5	-19.7	2.06	13.37
Interest Expense	-11.38	-10.39	-10.16	-5.82	-5.33	-7.52
Interest & Investment Income	-	1.24	1.64	2.46	1.64	1.09
Currency Exchange Gain (Loss)	3.12	3.12	14.61	-2.83	0.61	-9.98
Other Non Operating Income (Expenses)	-2.05	-2.05	-0.02	-0.01	-0.01	-0.03
EBT Excluding Unusual Items	9.06	14.82	9.57	-25.89	-1.03	-3.07
Merger & Restructuring Charges	3.55	3.55	-	-	-	-
Gain (Loss) on Sale of Investments	-0.01	-0.01	-0.04	-0.77	-	-3.24
Gain (Loss) on Sale of Assets	-0.13	-0.13	-3.72	-1.28	-0.1	-0.97
Legal Settlements	-0	-0	-0.04	-	-0.02	-0
Other Unusual Items	0.93	0.93	3.13	-	1.24	2.8
Pretax Income	13.39	19.14	8.89	-27.94	0.1	-4.48
Income Tax Expense	2.98	4.54	0.97	-4.38	1.51	-1.08
Earnings From Continuing Operations	10.4	14.61	7.93	-23.56	-1.41	-3.4
Net Income	10.4	14.61	7.93	-23.56	-1.41	-3.4
Net Income to Common	10.4	14.61	7.93	-23.56	-1.41	-3.4
Net Income Growth	-53.66%	84.27%	-	-	-	-
Shares Outstanding (Basic)	28	28	28	28	24	24
Shares Outstanding (Diluted)	28	28	28	28	24	24
Shares Change (YoY)	-	-	-	17.55%	2.08%	-
EPS (Basic)	0.37	0.52	0.28	-0.83	-0.06	-0.14
EPS (Diluted)	0.37	0.52	0.28	-0.83	-0.06	-0.14
EPS Growth	-53.44%	84.49%	-	-	-	-
Free Cash Flow	52.53	58.34	55.17	-5.9	28.55	63.44
Free Cash Flow Per Share	1.86	2.06	1.95	-0.21	1.19	2.69
Gross Margin	9.07%	7.95%	4.43%	2.20%	5.02%	7.58%
Operating Margin	2.36%	3.11%	0.57%	-3.98%	0.47%	3.34%
Profit Margin	1.27%	1.99%	1.29%	-4.76%	-0.32%	-0.85%
Free Cash Flow Margin	6.40%	7.93%	8.95%	-1.19%	6.47%	15.87%
EBITDA	17.17	51.14	29.63	5.53	24.79	35.69
EBITDA Margin	2.09%	6.95%	4.80%	1.12%	5.62%	8.93%
D&A For EBITDA	-2.18	28.25	26.13	25.22	22.73	22.33
EBIT	19.36	22.89	3.5	-19.7	2.06	13.37
EBIT Margin	2.36%	3.11%	0.57%	-3.98%	0.47%	3.34%
Effective Tax Rate	22.28%	23.69%	10.86%	-	1568.75%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.