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InventionMed S.A. (WSE:INM)
Poland flag Poland · Delayed Price · Currency is PLN
0.1080
-0.0010 (-0.92%)
At close: Sep 4, 2026

InventionMed Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.93.170.28000.01
Revenue Growth
44.33%1041.56%45810.74%-85.12%-61.10%100.96%
Gross Profit
2.762.910.1-0.01-00.01
Operating Income
2.540.82-2.47-1.17-0.75-0.67
Net Income
1.05-0.75-4.41-1.89-22.15-0.67
Earnings Per Share
0.01-0.00-0.02-0.01-0.11-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.110.010.013.965.68
Total Debt
2.862.682.493.252.310.03
Net Cash (Debt)
-2.82-2.57-2.49-3.251.645.65
Net Cash Growth
-----70.94%958.66%
Net Cash Per Share
-0.01-0.01-0.01-0.020.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.05-0.50.830.421.767.54
Capital Expenditures
--0.58-0.14-15.3-8.12-3
Free Cash Flow
-0.05-1.080.7-14.88-6.364.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.44%91.83%35.13%--58.84%50.23%
Operating Margin
87.77%25.80%-889.34%-192602.65%-18565.76%-6450.20%
Pretax Margin
36.10%-23.63%-1586.13%-312258.35%-545002.61%-6450.38%
Profit Margin
36.10%-23.64%-1586.13%-312258.35%-545002.61%-6450.38%
FCF Margin
-1.56%-34.05%250.42%-2459759.83%-156521.01%43450.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--63.85--9.17
PS Ratio
7.566.78159.8985807.466834.403982.97