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Medinice S.A. (WSE:ICE)
Poland flag Poland · Delayed Price · Currency is PLN
73.40
+0.20 (0.27%)
Jul 24, 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
-00.190.230.250.29
Revenue Growth
---16.44%-8.54%-13.68%-23.39%
Gross Profit
-0.21-0.17-0.030.080.140.21
Operating Income
-3.68-6.7837.23-5.78-5-3.29
Net Income
-2.45-6.6637.63-5.07-4.93-2.89
Earnings Per Share
-0.29-0.865.62-0.79-0.79-0.50
EPS Growth
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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
0.20.180.170.350.490.66
Net Cash (Debt)
6.449.438.959.9820.6931.28
Net Cash Growth
5.03%5.29%-10.29%-51.78%-33.85%185.10%
Net Cash Per Share
0.771.211.341.563.225.26

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
-6.28-5.58-3.65-3.45-2.79-1.71
Free Cash Flow
-6.28-5.58-3.65-3.45-2.79-1.71
Free Cash Flow Growth
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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%74.04%
Operating Margin
--19805.30%-2568.44%-2032.11%-1152.63%
Pretax Margin
--20027.66%-2254.22%-2002.03%-1009.12%
Profit Margin
--20014.40%-2254.22%-2002.03%-1012.63%
FCF Margin
---1943.62%-1532.00%-1133.33%-598.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.39---
PS Ratio
--317.90281.47355.45443.20