Medicalgorithmics S.A. (WSE:MDG)

Poland · Delayed Price · Currency is PLN

20.90

-0.70 (-3.24%)

Nov 4, 2026, 1:15 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	Jun '26 Jun 30, 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	38.33	30.99	24	43.1	62.72	48.35
Revenue Growth	54.45%	29.09%	-44.31%	-31.28%	29.72%	-56.73%
Gross Profit	20.59	12.92	1.57	16.98	33.2	25.51
Operating Income	-4.1	-9.76	-17.1	-0.28	15.96	12.1
Net Income	-7.01	-11.68	-16.08	-0.58	-11.86	-180.64
Earnings Per Share	-0.70	-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	Jun '26 Jun 30, 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	3.95	3.88	3.85	4.17	2.35	2.19
United States	16.21	11.3	4.71	17.78	44.03	32.19
Other	18.17	15.81	15.44	21.15	16.33	7.49
Total	38.33	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	Jun '26 Jun 30, 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	2.47	2.73	5.5	25.5	26.17	11.67
Total Debt	26.84	22.56	7.73	5.69	9.26	28.43
Net Cash (Debt)	-24.38	-19.83	-2.23	19.81	16.91	-16.77
Net Cash Growth	-	-	-	17.20%	-	-
Net Cash Per Share	-2.45	-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	Jun '26 Jun 30, 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	6.27	-1.82	-13.08	0.18	6.33	-6.48
Capital Expenditures	-0.24	-0.31	-0.14	-0.49	-	-9.91
Free Cash Flow	6.03	-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	Jun '26 Jun 30, 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	53.71%	41.69%	6.53%	39.40%	52.94%	52.76%
Operating Margin	-10.70%	-31.49%	-71.24%	-0.65%	25.44%	25.03%
Pretax Margin	-18.04%	-37.76%	-65.73%	-0.55%	40.28%	-14.50%
Profit Margin	-18.28%	-37.71%	-67.00%	-1.34%	-18.91%	-373.61%
FCF Margin	15.72%	-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	Nov '26 Nov 4, 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	113.68	3.53	3.53	3.53	3.53	3.53
P/FCF Ratio	35.26	-	-	-	19.27	-
PS Ratio	5.54	10.79	7.01	7.06	1.95	1.95