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MedTech Solutions S.A. (WSE:MDT)
Poland flag Poland · Delayed Price · Currency is PLN
0.2900
-0.0100 (-3.33%)
At close: Jul 24, 2026

MedTech Solutions Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
0.360.362.011.611.160.48
Revenue Growth
-82.11%-82.11%24.33%39.77%138.64%-42.72%
Gross Profit
-2.9-2.9-1.16-0.69-1.08-1.86
Operating Income
-3.22-3.22-1.2-0.696.11-0.83
Net Income
-3.33-3.33-1.34-0.83.82-3.17
Earnings Per Share
-0.04-0.04-0.09-0.014.34-12.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
0.272.50.090.460.010.02
Total Debt
000.790.06010.79
Net Cash (Debt)
0.272.5-0.690.390.01-10.77
Net Cash Growth
---2711.34%--
Net Cash Per Share
0.010.03-0.050.000.02-12.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-3.94-3.94-1.08-0.70.47-0.65
Free Cash Flow
-3.94-3.94-1.08-0.70.47-0.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
-806.19%-806.19%-57.80%-42.59%-93.42%-384.92%
Operating Margin
-896.40%-896.40%-59.83%-42.67%529.26%-170.66%
Pretax Margin
-926.97%-926.97%-66.31%-49.69%846.49%-36.16%
Profit Margin
-926.97%-926.97%-66.56%-49.64%331.08%-654.13%
FCF Margin
-1097.76%-1097.76%-53.69%-43.40%40.35%-134.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
----0.03-
P/FCF Ratio
----2.06-
PS Ratio
78.4352.553.04216.110.831.42