Medicalgorithmics S.A. (WSE:MDG)

Poland · Delayed Price · Currency is PLN

26.75

-0.10 (-0.37%)

Aug 14, 2026, 5:00 PM CET

Medicalgorithmics Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	34.45	30.99	24	43.1	62.72	48.35
Revenue Growth	45.02%	29.09%	-44.31%	-31.28%	29.72%	-56.73%
Gross Profit	18.38	12.92	1.57	16.98	33.2	25.51
Operating Income	-6.07	-9.76	-17.1	-0.28	15.96	12.1
Net Income	-9.63	-11.68	-16.08	-0.58	-11.86	-180.64
Earnings Per Share	-0.97	-1.17	-1.62	-0.06	-2.08	-39.73
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Poland	3.04	3.88	3.85	4.17	2.35	2.19
United States	13.7	11.3	4.71	17.78	44.03	32.19
Other	17.7	15.81	15.44	21.15	16.33	7.49
Total	34.45	30.99	24	43.1	62.72	48.35

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	2.57	2.73	5.5	25.5	26.17	11.67
Total Debt	25.61	22.56	7.73	5.69	9.26	28.43
Net Cash (Debt)	-23.04	-19.83	-2.23	19.81	16.91	-16.77
Net Cash Growth	-	-	-	17.20%	-	-
Net Cash Per Share	-2.31	-1.99	-0.22	1.99	2.97	-3.69

Cash Flow & CapEx

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
Operating Cash Flow	-0.2	-1.82	-13.08	0.18	6.33	-6.48
Capital Expenditures	-0.31	-0.31	-0.14	-0.49	-	-9.91
Free Cash Flow	-0.5	-2.14	-13.22	-0.31	6.33	-16.39
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	53.36%	41.69%	6.53%	39.40%	52.94%	52.76%
Operating Margin	-17.61%	-31.49%	-71.24%	-0.65%	25.44%	25.03%
Pretax Margin	-26.20%	-37.76%	-65.73%	-0.55%	40.28%	-14.50%
Profit Margin	-27.96%	-37.71%	-67.00%	-1.34%	-18.91%	-373.61%
FCF Margin	-1.46%	-6.89%	-55.07%	-0.71%	10.09%	-33.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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
Forward PE	140.79	3.53	3.53	3.53	3.53	3.53
P/FCF Ratio	-	-	-	-	19.27	-
PS Ratio	7.73	10.79	7.01	7.06	1.95	1.95