Kancelaria Medius S.A. (WSE:KME)

Poland · Delayed Price · Currency is PLN

0.2260

-0.0020 (-0.88%)

At close: Sep 8, 2026

Kancelaria Medius 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 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	14.33	14.01	21.9	17.21	12.54	16.68
Revenue Growth	-34.56%	-36.05%	27.30%	37.16%	-24.77%	-24.90%
Gross Profit	8.43	8.8	16.21	12.08	7.32	11.44
Operating Income	-2.54	-1.27	11.12	4.91	-0.58	-0.48
Net Income	-4.26	-3.62	11.12	3.8	-4.48	-6.29
Earnings Per Share	-0.09	-0.08	0.24	0.26	-0.31	-0.43
EPS Growth	-	-	-7.63%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenues from Debt Portfolios	15.71	13.3	9.45	11.49	12.63
Valuation of Debt	-1.77	7.23	6.73	0.39	3.36
Other Services	0.07	1.37	1.02	0.66	0.68
Total	14.01	21.9	17.21	12.54	16.68

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	18.57	12.84	11.12	20.27	19.07	18.86
Total Debt	10.39	11.48	17.52	73.43	79.39	83.6
Net Cash (Debt)	8.18	1.36	-6.4	-53.16	-60.32	-64.74
Net Cash Growth	100.56%	-	-	-	-	-
Net Cash Per Share	0.18	0.03	-0.14	-3.65	-4.14	-4.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	6.18	7.73	7.5	10.66	9	7.38
Capital Expenditures	-0.36	-	-	-0.03	-	-0.04
Free Cash Flow	5.82	7.73	7.5	10.63	9	7.34
Free Cash Flow Growth	0.99%	3.02%	-29.41%	18.07%	22.68%	-50.31%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	58.80%	62.80%	74.03%	70.19%	58.35%	68.62%
Operating Margin	-17.71%	-9.07%	50.75%	28.53%	-4.63%	-2.85%
Pretax Margin	-31.30%	-28.39%	50.81%	22.10%	-34.93%	-37.72%
Profit Margin	-29.68%	-25.85%	50.78%	22.10%	-35.71%	-37.69%
FCF Margin	40.63%	55.19%	34.26%	61.78%	71.76%	44.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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
PE Ratio	-	-	1.33	3.07	-	-
P/FCF Ratio	1.79	1.72	1.97	1.10	1.30	1.59
PS Ratio	0.73	0.95	0.68	0.68	0.93	0.70