Medicalgorithmics S.A. (WSE:MDG)
Poland · Delayed Price · Currency is PLN 27.00
0.00 (0.00%)
Jul 21, 2026, 5:00 PM CET
Medicalgorithmics 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 |
| 14.16 | 30.99 | 24 | 43.1 | 62.72 | 48.35 | |
Revenue Growth (YoY) | 27.37% | 29.09% | -44.31% | -31.28% | 29.72% | -6.46% |
Cost of Revenue | 3.6 | 3.65 | 3.64 | 7.23 | 12.35 | 9.92 |
Gross Profit | 10.57 | 27.34 | 20.37 | 35.87 | 50.37 | 38.43 |
Selling, General & Admin | 26.41 | 32.48 | 33.9 | 31.44 | 29.31 | 21.59 |
Depreciation & Amortization Expenses | 5.1 | 4.64 | 3.64 | 2.37 | 4.02 | 4.19 |
Other Operating Expenses | -0.51 | -0.02 | -0.63 | 1.63 | -0.18 | 22.29 |
Total Operating Expenses | 31.01 | 37.09 | 36.91 | 35.43 | 33.15 | 48.07 |
Operating Income | -6.07 | -9.76 | -16.54 | 0.43 | 17.21 | -9.64 |
Interest Income | 0.22 | 0.16 | 0.92 | 0.79 | 8.62 | 3.25 |
Interest Expense | -3.18 | -2.11 | -0.16 | -1.46 | -0.58 | -0.62 |
Total Non-Operating Income (Expense) | -2.96 | -1.95 | 0.76 | -0.67 | 8.05 | 2.63 |
Pretax Income | -9.02 | -11.7 | -15.78 | -0.24 | 25.26 | -7.01 |
Provision for Income Taxes | 0.6 | -0.02 | 0.3 | 0.34 | -0.22 | -0.44 |
Net Income | -7.48 | -11.68 | -16.08 | -0.58 | -11.86 | -180.64 |
Minority Interest in Earnings | 0.01 | 0.01 | 0 | - | - | 0 |
Earnings From Discontinued Operations | - | - | - | - | -37.34 | -174.07 |
Net Income to Common | -9.63 | -11.68 | -16.08 | -0.58 | -11.86 | -180.64 |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 6 | 5 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 6 | 5 |
Shares Change (YoY) | - | - | - | 74.58% | 25.38% | 9.88% |
EPS (Basic) | -0.97 | -1.17 | -1.39 | 0.44 | -2.08 | -37.91 |
EPS (Diluted) | -0.97 | -1.17 | -1.39 | 0.44 | -2.08 | -37.91 |
Free Cash Flow | -0.44 | -2.14 | -13.22 | -0.31 | 6.33 | -16.39 |
Free Cash Flow Per Share | -0.04 | -0.21 | -1.33 | -0.03 | 1.11 | -3.60 |
Gross Margin | 74.61% | 88.23% | 84.86% | 83.22% | 80.30% | 79.49% |
Operating Margin | -42.82% | -31.49% | -68.90% | 1.00% | 27.44% | -19.93% |
Profit Margin | -52.81% | -37.69% | -66.99% | -1.34% | -18.91% | -373.61% |
FCF Margin | -3.07% | -6.89% | -55.07% | -0.71% | 10.09% | -33.90% |
EBITDA | -1.27 | -5.12 | -12.9 | 2.8 | 21.44 | 7.9 |
EBITDA Margin | -8.97% | -16.51% | -53.76% | 6.49% | 34.18% | 16.34% |
EBIT | -6.07 | -9.76 | -16.54 | 0.43 | 17.21 | -9.64 |
EBIT Margin | -42.82% | -31.49% | -68.90% | 1.00% | 27.44% | -19.93% |
Effective Tax Rate | -6.65% | 0.20% | -1.91% | -142.86% | -0.86% | 6.25% |