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Medinice S.A. (WSE:ICE)
Poland flag Poland · Delayed Price · Currency is PLN
70.30
-3.50 (-4.74%)
Aug 14, 2026, 5:01 PM CET

Medinice Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.190.230.250.29
Revenue Growth
---16.44%-8.54%-13.68%-23.39%
Gross Profit
-0.21-0.17-0.030.080.140.21
Operating Income
-6.86-6.7837.23-5.78-5-3.29
Net Income
-6.84-6.7237.58-5.07-4.93-2.88
Earnings Per Share
-0.81-0.865.62-0.79-0.79-0.50
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.649.69.1210.3221.1931.94
Total Debt
0.430.370.350.510.580.76
Net Cash (Debt)
6.219.248.789.8220.631.18
Net Cash Growth
4.56%5.26%-10.59%-52.36%-33.91%186.55%
Net Cash Per Share
0.741.181.311.533.305.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.54-5.58-3.65-3.45-2.79-1.71
Capital Expenditures
---0-0.04-0.45-0.31
Free Cash Flow
-6.54-5.58-3.66-3.49-3.24-2.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---13.83%33.33%54.88%74.03%
Operating Margin
--19805.32%-2568.44%-2032.11%-1152.63%
Pretax Margin
--19974.47%-2254.22%-2002.03%-1009.12%
Profit Margin
--19987.77%-2254.22%-2002.03%-1011.58%
FCF Margin
---1945.21%-1551.56%-1315.45%-708.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.34---
PS Ratio
--268.12281.47355.45443.20