MedApp S.A. (WSE:MDA)
Poland flag Poland · Delayed Price · Currency is PLN
0.1710
0.00 (0.00%)
At close: Sep 1, 2026

MedApp Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.773.847.25.746.7312.71
Revenue Growth
13.38%-46.69%25.55%-14.82%-47.02%110.92%
Gross Profit
4.381.285.364.145.2310.86
Operating Income
1.55-1.372.47-0.691.284.96
Net Income
0.72-2.152.04-3.150.614.12
Earnings Per Share
0.00-0.010.01-0.010.000.02
EPS Growth
-47.77%----85.44%115.21%

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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.180.260.120.220.040.13
Total Debt
1.751.732.081.950.88-
Net Cash (Debt)
-0.58-1.47-1.96-1.73-0.840.13
Net Cash Growth
------83.18%
Net Cash Per Share
-0.00-0.01-0.01-0.01-0.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.832.444.17-1.335.72-0.44
Capital Expenditures
-1.9-1.95-3.48--6.52-0.24
Free Cash Flow
0.930.490.69-1.33-0.8-0.68
Free Cash Flow Growth
-39.36%-28.47%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.61%33.32%74.50%72.12%77.74%85.46%
Operating Margin
22.86%-35.57%34.32%-12.03%18.97%38.99%
Pretax Margin
13.35%-52.01%32.43%-49.33%17.81%34.80%
Profit Margin
10.69%-56.05%28.28%-54.94%9.04%32.44%
FCF Margin
13.76%12.77%9.51%-23.12%-11.81%-5.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.09-19.29-160.1857.03
Forward PE
-28.3528.3528.3528.35-
P/FCF Ratio
45.8944.2157.33---
PS Ratio
6.325.645.4515.0014.4918.50