InventionMed S.A. (WSE:INM)

Poland · Delayed Price · Currency is PLN

0.1015

-0.0020 (-1.93%)

At close: Jul 24, 2026

InventionMed Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	3.96	3.96	0.82	0.27	0.38
Revenue Growth	-	381.78%	209.81%	-30.40%	-
Gross Profit	3.45	3.45	0.23	0.23	0.32
Operating Income	0.27	0.27	-2.47	-0.12	-0.26
Net Income	-1.3	-1.3	-4	6.91	1.47
Earnings Per Share	-0.06	-0.06	-0.19	0.33	0.08
EPS Growth	-	-	-	303.03%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Investments	0.05	0.11	0.01	13.54	4.04
Total Debt	24.77	24.36	21.48	0.63	0.29
Net Cash (Debt)	-24.72	-24.25	-21.48	12.91	3.74
Net Cash Growth	-	-	-	244.71%	-
Net Cash Per Share	-1.19	-1.17	-1.03	0.62	0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Operating Cash Flow	-0.5	-0.5	0.83	-0.46	-0.02
Capital Expenditures	0.58	0.58	0.14	0.42	0.07
Free Cash Flow	0.08	0.08	0.97	-0.03	0.05
Free Cash Flow Growth	-	-91.33%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Gross Margin	87.11%	87.11%	28.53%	86.40%	84.52%
Operating Margin	6.77%	6.77%	-300.56%	-45.87%	-67.98%
Pretax Margin	-32.82%	-32.82%	-487.09%	3197.33%	514.20%
Profit Margin	-32.82%	-32.82%	-487.08%	3186.59%	514.20%
FCF Margin	2.11%	2.11%	117.51%	-12.26%	13.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
PE Ratio	488.35	-	-	1.69	-
P/FCF Ratio	-	26.34	4.72	-	-
PS Ratio	5.50	0.56	5.54	44.07	-