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

Poland · Delayed Price · Currency is PLN

20.20

0.00 (0.00%)

Sep 25, 2026, 9:00 AM CET

Centrum Medyczne ENEL-MED Financials Overview

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

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	920.05	854.27	735.59	616.77	494.9	441.14
Revenue Growth	16.50%	16.13%	19.27%	24.62%	12.19%	10.34%
Gross Profit	93.63	79.64	58.51	27.34	10.88	22.14
Operating Income	34.69	23.09	22.89	3.5	-19.7	2.06
Net Income	16.85	12.89	14.61	7.93	-23.56	-1.41
Earnings Per Share	0.60	0.46	0.52	0.28	-0.83	-0.06
EPS Growth	9.71%	-11.75%	84.49%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Poland	852.65	734.09	615.78	494.45	440.73
France	0.42	0.18	0.12	-	-
Germany	0.2	0.09	-	-	-
Great Britain	0.17	0.07	-	-	-
Other	0.83	1.17	0.66	-	-
Total	854.27	735.59	616.76	494.9	441.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35.52	35.35	38.75	26.12	26.47	77.75
Total Debt	362.99	341.52	274.98	268.61	218.1	204.93
Net Cash (Debt)	-327.47	-306.17	-236.23	-242.49	-191.63	-127.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.68	-10.83	-8.35	-8.57	-6.78	-5.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	122.17	109.56	103.26	87.92	40.05	67.17
Capital Expenditures	-103.16	-77.6	-44.92	-32.75	-45.95	-38.62
Free Cash Flow	19.01	31.96	58.34	55.17	-5.9	28.55
Free Cash Flow Growth	-73.32%	-45.21%	5.75%	-	-	-55.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.18%	9.32%	7.95%	4.43%	2.20%	5.02%
Operating Margin	3.77%	2.70%	3.11%	0.57%	-3.98%	0.47%
Pretax Margin	2.29%	1.91%	2.60%	1.44%	-5.65%	0.02%
Profit Margin	1.83%	1.51%	1.99%	1.29%	-4.76%	-0.32%
FCF Margin	2.07%	3.74%	7.93%	8.95%	-1.19%	6.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	33.62	37.73	39.10	67.78	-	-
Forward PE	-	190.77	190.77	190.77	190.77	190.77
P/FCF Ratio	30.05	15.22	9.79	9.74	-	17.54
PS Ratio	0.62	0.57	0.78	0.87	0.90	1.14