Kancelaria Medius S.A. (WSE:KME)
0.2540
0.00 (0.00%)
At close: Jul 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 14.13 | 14.01 | 21.9 | 17.21 | 12.54 | 16.68 |
| 14.13 | 14.01 | 21.9 | 17.21 | 12.54 | 16.68 | |
Revenue Growth (YoY) | -36.05% | -36.05% | 27.30% | 37.16% | -24.77% | -24.90% |
Cost of Revenue | 5.33 | 5.21 | 5.69 | 5.13 | 5.23 | 5.23 |
Gross Profit | 8.8 | 8.8 | 16.21 | 12.08 | 7.32 | 11.44 |
Selling, General & Admin | 6.83 | 6.67 | 5.9 | 5.01 | 4.44 | 5.7 |
Other Operating Expenses | 3.31 | 3.35 | -0.89 | 2 | 3.24 | 5.9 |
Operating Expenses | 10.21 | 10.08 | 5.1 | 7.17 | 7.9 | 11.92 |
Operating Income | -1.42 | -1.28 | 11.12 | 4.91 | -0.58 | -0.48 |
Interest Expense | -2.41 | -2.69 | -2.15 | -5.73 | -5.72 | -5.79 |
Interest & Investment Income | 0.12 | 0.14 | 0.28 | 0.18 | - | - |
Other Non Operating Income (Expenses) | -0.57 | -0.15 | 1.81 | 3.82 | 1.54 | 0.2 |
EBT Excluding Unusual Items | -4.28 | -3.98 | 11.06 | 3.18 | -4.75 | -6.06 |
Gain (Loss) on Sale of Investments | - | - | - | 0.62 | -0.5 | -0.04 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.06 | -0.1 |
Asset Writedown | - | - | 0.07 | - | 0.81 | -0.09 |
Pretax Income | -4.28 | -3.98 | 11.13 | 3.8 | -4.38 | -6.29 |
Income Tax Expense | -0.17 | -0.36 | 0.01 | - | 0.1 | -0 |
Net Income | -4.12 | -3.62 | 11.12 | 3.8 | -4.48 | -6.29 |
Net Income to Common | -4.12 | -3.62 | 11.12 | 3.8 | -4.48 | -6.29 |
Net Income Growth | - | - | 192.53% | - | - | - |
Shares Outstanding (Basic) | 46 | 46 | 46 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 15 | 15 | 15 |
Shares Change (YoY) | - | - | 216.70% | - | - | -0.11% |
EPS (Basic) | -0.09 | -0.08 | 0.24 | 0.26 | -0.31 | -0.43 |
EPS (Diluted) | -0.09 | -0.08 | 0.24 | 0.26 | -0.31 | -0.43 |
EPS Growth | - | - | -7.63% | - | - | - |
Free Cash Flow | 6.94 | 7.73 | 7.5 | 10.63 | 9 | 7.34 |
Free Cash Flow Per Share | 0.15 | 0.17 | 0.16 | 0.73 | 0.62 | 0.50 |
Gross Margin | 62.25% | 62.80% | 74.03% | 70.19% | 58.35% | 68.62% |
Operating Margin | -10.02% | -9.14% | 50.75% | 28.53% | -4.63% | -2.85% |
Profit Margin | -29.12% | -25.85% | 50.78% | 22.10% | -35.71% | -37.69% |
Free Cash Flow Margin | 49.14% | 55.19% | 34.26% | 61.78% | 71.76% | 44.01% |
EBITDA | -1.35 | -1.22 | 11.21 | 5.06 | -0.36 | -0.16 |
EBITDA Margin | -9.53% | -8.70% | 51.18% | 29.43% | -2.85% | -0.95% |
D&A For EBITDA | 0.07 | 0.06 | 0.09 | 0.16 | 0.22 | 0.32 |
EBIT | -1.42 | -1.28 | 11.12 | 4.91 | -0.58 | -0.48 |
EBIT Margin | -10.02% | -9.14% | 50.75% | 28.53% | -4.63% | -2.85% |
Effective Tax Rate | - | - | 0.05% | - | - | - |
Revenue as Reported | 13.82 | 13.81 | 21.36 | 16.85 | 12.54 | 16.68 |