Mycodern S.A. (WSE:MCD)
Poland flag Poland · Delayed Price · Currency is PLN
0.7800
0.00 (0.00%)
At close: Oct 28, 2026

Mycodern Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.01-0.012.120.860.7110.18
Revenue Growth
--146.47%20.94%-93.00%336.60%
Gross Profit
0.010.011.260.610.240.94
Operating Income
0.110.110.890.02-0.84-5
Net Income
-0.64-0.25-30.7-0.07-0.81-4.98
Earnings Per Share
-0.01-0.00-0.47-0.00-0.09-0.56
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0000.010.44-
Total Debt
2.462.462.072.061.55-
Net Cash (Debt)
-2.46-2.46-2.07-2.04-1.11-
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.03-0.03-0.12-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.01-0.01-1.28-1.860.02-
Capital Expenditures
----0--
Free Cash Flow
-0.01-0.01-1.28-1.860.02-
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--59.14%70.49%33.46%9.20%
Operating Margin
--41.65%2.71%-117.15%-49.13%
Pretax Margin
5082.10%2033.47%-1444.86%-7.33%-117.88%-48.98%
Profit Margin
---1444.86%-8.55%-113.54%-48.94%
FCF Margin
---60.03%-216.00%3.46%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----679.17-
PS Ratio
--4367.8325.6997.7723.502.16