Kancelaria Medius S.A. (WSE:KME)
0.4580
0.00 (0.00%)
At close: Jul 10, 2025
Kancelaria Medius Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 22.92 | 21.9 | 17.21 | 12.54 | 16.68 | 22.21 | Upgrade |
22.92 | 21.9 | 17.21 | 12.54 | 16.68 | 22.21 | Upgrade | |
Revenue Growth (YoY) | 25.71% | 27.30% | 37.16% | -24.77% | -24.90% | -33.96% | Upgrade |
Cost of Revenue | 5.41 | 5.69 | 5.13 | 5.23 | 5.23 | 5.62 | Upgrade |
Gross Profit | 17.51 | 16.21 | 12.08 | 7.32 | 11.44 | 16.59 | Upgrade |
Selling, General & Admin | 5.74 | 5.9 | 5.01 | 4.44 | 5.7 | 3.6 | Upgrade |
Other Operating Expenses | 1.11 | -0.89 | 2 | 3.24 | 5.9 | 8.47 | Upgrade |
Operating Expenses | 6.93 | 5.1 | 7.17 | 7.9 | 11.92 | 12.46 | Upgrade |
Operating Income | 10.57 | 11.12 | 4.91 | -0.58 | -0.48 | 4.13 | Upgrade |
Interest Expense | -1.35 | -2.16 | -5.76 | -5.72 | -5.79 | -7.04 | Upgrade |
Interest & Investment Income | 0.29 | 2.11 | 4.03 | - | - | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -2.71 | Upgrade |
Other Non Operating Income (Expenses) | 1.13 | - | - | 1.54 | 0.2 | - | Upgrade |
EBT Excluding Unusual Items | 10.64 | 11.06 | 3.18 | -4.75 | -6.06 | -5.61 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -2.04 | Upgrade |
Gain (Loss) on Sale of Investments | -0 | - | 0.62 | -0.5 | -0.04 | -2.94 | Upgrade |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | - | 0.06 | -0.1 | - | Upgrade |
Asset Writedown | 1.58 | - | - | 0.81 | -0.09 | -0.31 | Upgrade |
Legal Settlements | - | - | - | - | - | -0.01 | Upgrade |
Pretax Income | 12.28 | 11.13 | 3.8 | -4.38 | -6.29 | -10.91 | Upgrade |
Income Tax Expense | -0.09 | 0.01 | - | 0.1 | -0 | 0.08 | Upgrade |
Net Income | 12.37 | 11.12 | 3.8 | -4.48 | -6.29 | -10.98 | Upgrade |
Net Income to Common | 12.37 | 11.12 | 3.8 | -4.48 | -6.29 | -10.98 | Upgrade |
Net Income Growth | - | 192.53% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 46 | 46 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 46 | 46 | 15 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | 216.70% | 216.70% | - | - | -0.11% | 2.03% | Upgrade |
EPS (Basic) | 0.27 | 0.24 | 0.26 | -0.31 | -0.43 | -0.75 | Upgrade |
EPS (Diluted) | 0.27 | 0.24 | 0.26 | -0.31 | -0.43 | -0.75 | Upgrade |
EPS Growth | - | -7.63% | - | - | - | - | Upgrade |
Free Cash Flow | 7.32 | 7.5 | 10.63 | 9 | 7.34 | 14.77 | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.16 | 0.73 | 0.62 | 0.50 | 1.01 | Upgrade |
Gross Margin | 76.38% | 74.03% | 70.19% | 58.35% | 68.62% | 74.70% | Upgrade |
Operating Margin | 46.13% | 50.75% | 28.53% | -4.63% | -2.85% | 18.60% | Upgrade |
Profit Margin | 53.98% | 50.78% | 22.10% | -35.71% | -37.69% | -49.46% | Upgrade |
Free Cash Flow Margin | 31.92% | 34.26% | 61.78% | 71.76% | 44.01% | 66.50% | Upgrade |
EBITDA | 10.64 | 11.21 | 5.06 | -0.36 | -0.16 | 4.52 | Upgrade |
EBITDA Margin | 46.43% | 51.18% | 29.43% | -2.85% | -0.95% | 20.37% | Upgrade |
D&A For EBITDA | 0.07 | 0.09 | 0.16 | 0.22 | 0.32 | 0.39 | Upgrade |
EBIT | 10.57 | 11.12 | 4.91 | -0.58 | -0.48 | 4.13 | Upgrade |
EBIT Margin | 46.13% | 50.75% | 28.53% | -4.63% | -2.85% | 18.60% | Upgrade |
Effective Tax Rate | - | 0.05% | - | - | - | - | Upgrade |
Revenue as Reported | 22.6 | 21.36 | 16.85 | 12.54 | 16.68 | 22.21 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.