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Medcamp S.A. (WSE:MDP)
Poland flag Poland · Delayed Price · Currency is PLN
0.7950
0.00 (0.00%)
At close: Jun 2, 2026

Medcamp Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
----0.01-
Revenue Growth
------
Gross Profit
-0-0-0.01-0.01-0
Operating Income
-0.24-0.24-0.32-0.61-0.66-0.08
Net Income
-3.41-1.72-8.68-5.53-2.143.87
Earnings Per Share
-0.13-0.07-0.33-0.21-0.080.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.80.942.158.514.019.73
Total Debt
0.070.060.240.320.30.29
Net Cash (Debt)
0.740.881.98.1713.79.44
Net Cash Growth
--53.88%-76.72%-40.35%45.12%-14.83%
Net Cash Per Share
0.030.030.070.310.520.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.32-0.31-2.05-0.68-2-0.14
Capital Expenditures
------
Free Cash Flow
-0.32-0.31-2.05-0.68-2-0.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
----95.18%-
Operating Margin
-----6625.39%-
Pretax Margin
-----23288.13%-
Profit Margin
-----21431.12%-
FCF Margin
-----20039.57%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-----14.18
PS Ratio
----5230.00-