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

Poland · Delayed Price · Currency is PLN

19.60

+0.40 (2.08%)

Jul 24, 2026, 5:00 PM 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	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	Dec '21 Dec 31, 2021
Revenue	423.95	854.27	735.59	618.55	494.9	441.14
Revenue Growth	-25.74%	16.13%	18.92%	24.98%	12.19%	10.36%
Gross Profit	40.74	79.65	58.51	25.96	10.88	20.02
Operating Income	13.68	23.81	27.95	2.99	-20.84	1.73
Net Income	4.65	12.89	14.61	8.23	-23.56	-3.71
Earnings Per Share	0.28	0.46	0.52	0.28	-0.83	-0.05
EPS Growth	-60.00%	-11.54%	85.71%	-	-	-

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	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	Dec '21 Dec 31, 2021
Cash & Investments	43.8	33.67	37.27	34.05	23.45	74.77
Total Debt	351.43	341.52	274.98	235.77	218.1	207.89
Net Cash (Debt)	-307.64	-307.85	-237.71	-201.71	-194.65	-133.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.88	-10.89	-8.41	-7.13	-6.88	-4.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
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	Dec '16 Dec 31, 2016
Operating Cash Flow	124.61	109.56	103.26	81.02	40.05	20.22
Capital Expenditures	101.11	77.6	44.92	32.76	45.95	21.75
Free Cash Flow	225.72	187.16	148.18	113.79	85.99	41.97
Free Cash Flow Growth	78.98%	26.30%	30.23%	32.32%	104.91%	-

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	9.61%	9.32%	7.95%	4.20%	2.20%	4.54%
Operating Margin	3.23%	2.79%	3.80%	0.48%	-4.21%	0.39%
Pretax Margin	1.16%	1.91%	2.60%	1.59%	-5.65%	0.09%
Profit Margin	1.10%	1.51%	1.99%	1.33%	-4.76%	-0.84%
FCF Margin	53.24%	21.91%	20.14%	18.40%	17.38%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	72.59	37.39	38.85	67.86	-	-
Forward PE	-	190.77	190.77	190.77	190.77	190.77
P/FCF Ratio	23.59	2.60	3.86	4.72	5.16	-
PS Ratio	0.63	0.57	0.78	0.87	0.90	1.13