Kancelaria Medius S.A. (WSE:KME)
Poland · Delayed Price · Currency is PLN 0.2080
0.00 (0.00%)
At close: Oct 2, 2026
Kancelaria Medius Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 8.43 | 8.8 | 16.21 | 12.08 | 7.32 | 11.44 |
Operating Income Operating Income Growth | -2.54 | -1.27 | 11.12 | 4.91 | -0.58 | -0.48 |
Net Income Net Income Growth | -4.26 | -3.62 | 11.12 | 3.8 | -4.48 | -6.29 |
Earnings Per Share EPS Growth | -0.09 | -0.08 | 0.24 | 0.26 | -0.31 | -0.43 |
EPS Growth | - | - | -7.63% | - | - | - |
| 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 Revenues from Debt Portfolios Growth | 15.71 | 13.3 | 9.45 | 11.49 | 12.63 |
Valuation of Debt Valuation of Debt Growth | -1.77 | 7.23 | 6.73 | 0.39 | 3.36 |
Other Services Other Services Growth | 0.07 | 1.37 | 1.02 | 0.66 | 0.68 |
Total Total Growth | 14.01 | 21.9 | 17.21 | 12.54 | 16.68 |
| 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 Cash & Investments Growth | 18.57 | 12.84 | 11.12 | 20.27 | 19.07 | 18.86 |
Total Debt Total Debt Growth | 10.39 | 11.48 | 17.52 | 73.43 | 79.39 | 83.6 |
Net Cash (Debt) Net Cash Growth | 8.18 | 1.36 | -6.4 | -53.16 | -60.32 | -64.74 |
Net Cash Growth | 100.56% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.03 | -0.14 | -3.65 | -4.14 | -4.44 |
| 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 Operating Cash Flow Growth | 6.18 | 7.73 | 7.5 | 10.66 | 9 | 7.38 |
Capital Expenditures CapEx Growth | -0.36 | - | - | -0.03 | - | -0.04 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 1.65 | 1.72 | 1.97 | 1.10 | 1.30 | 1.59 |
PS Ratio | 0.67 | 0.95 | 0.68 | 0.68 | 0.93 | 0.70 |