MedApp S.A. (WSE:MDA)
Poland flag Poland · Delayed Price · Currency is PLN
0.1940
0.00 (0.00%)
At close: Aug 11, 2026

MedApp Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.53.827.25.746.7312.71
Revenue Growth
-27.61%-47.00%25.55%-14.82%-47.02%110.92%
Gross Profit
2.21.265.364.145.2310.86
Operating Income
-0.4-1.512.06-2.611.284.96
Net Income
-1.07-2.61.7-3.130.614.12
Earnings Per Share
-0.00-0.010.01-0.010.000.02
EPS Growth
-----81.25%108.89%

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Poland
7.031.566.0811.46
Other Countries
0.173.490.181.2
Total
7.25.746.7312.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.250.250.120.220.040.13
Total Debt
1.350.030.071.650.30
Net Cash (Debt)
-1.10.210.05-1.44-0.260.13
Net Cash Growth
-330.61%----91.59%
Net Cash Per Share
-0.000.000.00-0.01-0.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.52.564.17-1.335.72-0.44
Capital Expenditures
-1.87----6.520.24
Free Cash Flow
0.622.564.17-1.33-0.8-0.2
Free Cash Flow Growth
205.39%-38.63%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.96%32.94%74.50%72.12%77.74%85.46%
Operating Margin
-7.25%-39.62%28.65%-45.58%18.97%38.99%
Pretax Margin
-28.12%-66.30%26.76%-49.33%17.81%39.09%
Profit Margin
-19.41%-68.00%23.58%-54.52%9.04%32.44%
FCF Margin
11.33%66.98%57.85%-23.12%-11.81%-1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.43-130.0058.75
Forward PE
-28.3528.3528.3528.35-
P/FCF Ratio
77.898.479.43---
PS Ratio
8.825.685.4515.0014.4918.50