Medicofarma Biotech SA (WSE: MDB)
Poland
· Delayed Price · Currency is PLN 0.333
+0.027 (8.82%)
At close: Jan 31, 2025
Medicofarma Biotech Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1.07 | 0.75 | 4.25 | 3.34 | 3.65 | 3.18 | Upgrade
|
| Revenue Growth (YoY) | -11.05% | -82.34% | 27.45% | -8.59% | 14.63% | -35.92% | Upgrade
|
| Cost of Revenue | 1.36 | 0.96 | 3.73 | 2.35 | 3.23 | 2.67 | Upgrade
|
| Gross Profit | -0.3 | -0.21 | 0.53 | 0.99 | 0.42 | 0.51 | Upgrade
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| Selling, General & Admin | 0.31 | 0.32 | 0.35 | 0.31 | 0.8 | 0.81 | Upgrade
|
| Other Operating Expenses | 0.15 | 0.12 | 0.01 | 0.01 | -0.05 | -0.02 | Upgrade
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| Operating Expenses | 2.1 | 2.42 | 2.1 | 1.27 | 0.78 | 0.88 | Upgrade
|
| Operating Income | -2.39 | -2.63 | -1.58 | -0.28 | -0.36 | -0.37 | Upgrade
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| Interest Expense | -0.14 | -0.17 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.03 | -0.23 | - | Upgrade
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| EBT Excluding Unusual Items | -2.54 | -2.81 | -1.59 | -0.33 | -0.61 | -0.36 | Upgrade
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| Impairment of Goodwill | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.04 | -0.06 | 0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.07 | 0.01 | - | Upgrade
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| Asset Writedown | -0.94 | -0.94 | - | - | -0.24 | - | Upgrade
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| Pretax Income | -3.38 | -3.65 | -1.59 | -0.22 | -0.9 | -0.34 | Upgrade
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| Income Tax Expense | -0.21 | -0.21 | - | - | 0.02 | - | Upgrade
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| Net Income | -3.17 | -3.44 | -1.59 | -0.22 | -0.92 | -0.34 | Upgrade
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| Net Income to Common | -3.17 | -3.44 | -1.59 | -0.22 | -0.92 | -0.34 | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | 901.99% | - | - | Upgrade
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| EPS (Basic) | -0.05 | -0.05 | -0.02 | -0.00 | -0.14 | -0.05 | Upgrade
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| EPS (Diluted) | -0.05 | -0.05 | -0.02 | -0.00 | -0.14 | -0.05 | Upgrade
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| Free Cash Flow | -0.46 | -1.1 | -0.25 | -0.48 | -0.31 | -0.38 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.01 | -0.05 | -0.06 | Upgrade
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| Gross Margin | -27.78% | -27.80% | 12.35% | 29.63% | 11.53% | 16.11% | Upgrade
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| Operating Margin | -224.00% | -350.58% | -37.07% | -8.53% | -9.96% | -11.59% | Upgrade
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| Profit Margin | -296.65% | -458.07% | -37.38% | -6.45% | -25.09% | -10.83% | Upgrade
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| Free Cash Flow Margin | -42.94% | -146.38% | -5.83% | -14.48% | -8.54% | -11.96% | Upgrade
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| EBITDA | -0.66 | -0.55 | 0.17 | 0.67 | -0.33 | -0.28 | Upgrade
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| EBITDA Margin | -61.61% | -72.92% | 4.04% | 19.97% | -8.91% | -8.94% | Upgrade
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| D&A For EBITDA | 1.73 | 2.08 | 1.75 | 0.95 | 0.04 | 0.08 | Upgrade
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| EBIT | -2.39 | -2.63 | -1.58 | -0.28 | -0.36 | -0.37 | Upgrade
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| EBIT Margin | -224.00% | - | -37.07% | -8.53% | -9.96% | -11.59% | Upgrade
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| Revenue as Reported | 1.07 | 0.75 | 4.25 | 3.34 | 365.03 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.