Medinice S.A. (WSE:ICE)
73.40
+0.20 (0.27%)
Jul 24, 2026, 5:01 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 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 |
| - | 0 | 0.19 | 0.23 | 0.25 | 0.29 | |
Revenue Growth (YoY) | - | - | -16.44% | -8.54% | -13.68% | -23.39% |
Cost of Revenue | 0.21 | 0.17 | 0.21 | 0.15 | 0.11 | 0.07 |
Gross Profit | -0.21 | -0.17 | -0.03 | 0.08 | 0.14 | 0.21 |
Selling, General & Admin | 4.04 | 5.6 | 3.96 | 4.71 | 4.17 | 3.18 |
Depreciation & Amortization Expenses | 0.25 | 0.24 | 0.31 | 0.36 | 0.31 | 0.36 |
Other Operating Expenses | 0.7 | 0.77 | -41.53 | 0.79 | 0.65 | -0.05 |
Total Operating Expenses | 4.99 | 6.61 | -37.26 | 5.85 | 5.13 | 3.5 |
Operating Income | -3.68 | -6.78 | 37.23 | -5.78 | -5 | -3.29 |
Interest Income | 0.05 | 0.09 | 0.37 | 0.97 | 0.42 | 0.9 |
Interest Expense | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 | 0.06 |
Other Non-Operating Income (Expense) | - | - | - | 0.2 | 0.27 | 0.44 |
Total Non-Operating Income (Expense) | 0.12 | 0.13 | 0.42 | 1.24 | 0.76 | 1.4 |
Pretax Income | -3.67 | -6.65 | 37.65 | -5.07 | -4.93 | -2.88 |
Provision for Income Taxes | 0.02 | 0.01 | 0.03 | - | - | 0.01 |
Net Income | -3.66 | -6.66 | 37.63 | -5.07 | -4.93 | -2.89 |
Minority Interest in Earnings | - | - | - | - | - | -0 |
Net Income to Common | -2.45 | -6.66 | 37.63 | -5.07 | -4.93 | -2.89 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 7 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 6 | 6 | 6 |
Shares Change (YoY) | 21.64% | 16.74% | 4.47% | -0.49% | 8.03% | 7.01% |
EPS (Basic) | -0.29 | -0.86 | 5.62 | -0.79 | -0.79 | -0.50 |
EPS (Diluted) | -0.29 | -0.86 | 5.62 | -0.79 | -0.79 | -0.50 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -6.28 | -5.58 | -3.65 | -3.45 | -2.79 | -1.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.75 | -0.72 | -0.55 | -0.54 | -0.43 | -0.29 |
Gross Margin | - | - | -13.83% | 33.33% | 54.88% | 74.04% |
Operating Margin | - | - | 19805.30% | -2568.44% | -2032.11% | -1152.63% |
Profit Margin | - | - | 20014.40% | -2254.22% | -2002.03% | -1012.63% |
FCF Margin | - | - | -1943.62% | -1532.00% | -1133.33% | -598.60% |
EBITDA | -3.43 | -6.54 | 37.54 | -5.42 | -4.69 | -2.92 |
EBITDA Margin | - | - | 19967.60% | -2409.33% | -1904.47% | -1025.61% |
EBIT | -3.68 | -6.78 | 37.23 | -5.78 | -5 | -3.29 |
EBIT Margin | - | - | 19805.30% | -2568.44% | -2032.11% | -1152.63% |
Effective Tax Rate | -0.41% | -0.21% | 0.07% | 0.00% | 0.00% | -0.35% |