Medinice S.A. (WSE: ICE)
Poland
· Delayed Price · Currency is PLN 7.37
-0.26 (-3.41%)
Jan 31, 2025, 2:29 PM CET
Medinice Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 0.22 | 0.23 | 0.25 | 0.29 | 0.37 | 0.16 | Upgrade
|
| Revenue Growth (YoY) | -6.44% | -8.54% | -13.68% | -23.39% | 126.83% | 14674.77% | Upgrade
|
| Cost of Revenue | 0.1 | 0.15 | 0.11 | 0.07 | 0.12 | 0.03 | Upgrade
|
| Gross Profit | 0.12 | 0.08 | 0.14 | 0.21 | 0.25 | 0.14 | Upgrade
|
| Selling, General & Admin | 4.02 | 4.71 | 4.17 | 3.18 | 2.27 | 1.76 | Upgrade
|
| Other Operating Expenses | 0.76 | 0.79 | 0.65 | -0.05 | 0.08 | 0.48 | Upgrade
|
| Operating Expenses | 5.07 | 5.85 | 5.13 | 3.5 | 2.71 | 2.33 | Upgrade
|
| Operating Income | -4.95 | -5.78 | -5 | -3.29 | -2.46 | -2.19 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.06 | -0.04 | -0.13 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.62 | 0.97 | 0.4 | - | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.2 | -0.25 | -0.4 | -0.36 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -4.39 | -5.07 | -4.91 | -3.73 | -2.96 | -2.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.02 | 0.86 | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.06 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.04 | Upgrade
|
| Pretax Income | -4.39 | -5.07 | -4.93 | -2.88 | -3.02 | -2.23 | Upgrade
|
| Income Tax Expense | - | - | - | 0.01 | - | 0.23 | Upgrade
|
| Earnings From Continuing Operations | -4.39 | -5.07 | -4.93 | -2.89 | -3.02 | -2.46 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0 | 0 | 0 | Upgrade
|
| Net Income | -4.39 | -5.07 | -4.93 | -2.88 | -3.02 | -2.46 | Upgrade
|
| Net Income to Common | -4.39 | -5.07 | -4.93 | -2.88 | -3.02 | -2.46 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 1.79% | 2.54% | 8.23% | 7.49% | 22.93% | 30.72% | Upgrade
|
| EPS (Basic) | -0.68 | -0.79 | -0.79 | -0.50 | -0.56 | -0.56 | Upgrade
|
| EPS (Diluted) | -0.68 | -0.79 | -0.79 | -0.50 | -0.56 | -0.56 | Upgrade
|
| Free Cash Flow | -3.11 | -3.49 | -3.24 | -2.02 | -3.35 | -3.23 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.55 | -0.52 | -0.35 | -0.62 | -0.74 | Upgrade
|
| Gross Margin | 54.13% | 33.33% | 54.88% | 74.03% | 67.20% | 82.32% | Upgrade
|
| Operating Margin | -2271.56% | -2568.44% | -2032.11% | -1152.63% | -661.83% | -1336.59% | Upgrade
|
| Profit Margin | -2012.39% | -2254.22% | -2002.03% | -1011.58% | -812.10% | -1498.17% | Upgrade
|
| Free Cash Flow Margin | -1425.23% | -1551.56% | -1315.45% | -708.77% | -899.46% | -1970.73% | Upgrade
|
| EBITDA | -4.83 | -5.59 | -4.86 | -3.11 | -2.24 | -2.1 | Upgrade
|
| D&A For EBITDA | 0.12 | 0.19 | 0.14 | 0.18 | 0.22 | 0.09 | Upgrade
|
| EBIT | -4.95 | -5.78 | -5 | -3.29 | -2.46 | -2.19 | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.