Kancelaria Medius S.A. (WSE:KME)
0.2540
-0.0040 (-1.55%)
At close: May 18, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 21.73 | 21.9 | 17.21 | 12.54 | 16.68 | 22.21 |
| 21.73 | 21.9 | 17.21 | 12.54 | 16.68 | 22.21 | |
Revenue Growth (YoY) | 17.35% | 27.30% | 37.16% | -24.77% | -24.90% | -33.96% |
Cost of Revenue | 5.39 | 5.69 | 5.13 | 5.23 | 5.23 | 5.62 |
Gross Profit | 16.34 | 16.21 | 12.08 | 7.32 | 11.44 | 16.59 |
Selling, General & Admin | 6.16 | 5.9 | 5.01 | 4.44 | 5.7 | 3.6 |
Other Operating Expenses | 1.87 | -0.89 | 2 | 3.24 | 5.9 | 8.47 |
Operating Expenses | 8.1 | 5.1 | 7.17 | 7.9 | 11.92 | 12.46 |
Operating Income | 8.25 | 11.12 | 4.91 | -0.58 | -0.48 | 4.13 |
Interest Expense | -1.55 | -2.16 | -5.76 | -5.72 | -5.79 | -7.04 |
Interest & Investment Income | 2.05 | 2.11 | 4.03 | - | - | 0.01 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -2.71 |
Other Non Operating Income (Expenses) | -0.91 | - | - | 1.54 | 0.2 | - |
EBT Excluding Unusual Items | 7.83 | 11.06 | 3.18 | -4.75 | -6.06 | -5.61 |
Merger & Restructuring Charges | - | - | - | - | - | -2.04 |
Gain (Loss) on Sale of Investments | 0.03 | - | 0.62 | -0.5 | -0.04 | -2.94 |
Gain (Loss) on Sale of Assets | -0.01 | 0.07 | - | 0.06 | -0.1 | - |
Asset Writedown | - | - | - | 0.81 | -0.09 | -0.31 |
Legal Settlements | - | - | - | - | - | -0.01 |
Pretax Income | 7.85 | 11.13 | 3.8 | -4.38 | -6.29 | -10.91 |
Income Tax Expense | 0.01 | 0.01 | - | 0.1 | -0 | 0.08 |
Net Income | 7.85 | 11.12 | 3.8 | -4.48 | -6.29 | -10.98 |
Net Income to Common | 7.85 | 11.12 | 3.8 | -4.48 | -6.29 | -10.98 |
Net Income Growth | - | 192.53% | - | - | - | - |
Shares Outstanding (Basic) | 46 | 46 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 46 | 46 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | - | 216.70% | - | - | -0.11% | 2.03% |
EPS (Basic) | 0.17 | 0.24 | 0.26 | -0.31 | -0.43 | -0.75 |
EPS (Diluted) | 0.17 | 0.24 | 0.26 | -0.31 | -0.43 | -0.75 |
EPS Growth | - | -7.63% | - | - | - | - |
Free Cash Flow | 8.43 | 7.5 | 10.63 | 9 | 7.34 | 14.77 |
Free Cash Flow Per Share | 0.18 | 0.16 | 0.73 | 0.62 | 0.50 | 1.01 |
Gross Margin | 75.20% | 74.03% | 70.19% | 58.35% | 68.62% | 74.70% |
Operating Margin | 37.95% | 50.75% | 28.53% | -4.63% | -2.85% | 18.60% |
Profit Margin | 36.11% | 50.78% | 22.10% | -35.71% | -37.69% | -49.46% |
Free Cash Flow Margin | 38.77% | 34.26% | 61.78% | 71.76% | 44.01% | 66.50% |
EBITDA | 8.26 | 11.21 | 5.06 | -0.36 | -0.16 | 4.52 |
EBITDA Margin | 38.02% | 51.18% | 29.43% | -2.85% | -0.95% | 20.37% |
D&A For EBITDA | 0.02 | 0.09 | 0.16 | 0.22 | 0.32 | 0.39 |
EBIT | 8.25 | 11.12 | 4.91 | -0.58 | -0.48 | 4.13 |
EBIT Margin | 37.95% | 50.75% | 28.53% | -4.63% | -2.85% | 18.60% |
Effective Tax Rate | 0.08% | 0.05% | - | - | - | - |
Revenue as Reported | 21.32 | 21.36 | 16.85 | 12.54 | 16.68 | 22.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.