Skip to main content
logo
MedTech Solutions S.A. (WSE:MDT)
Poland flag Poland · Delayed Price · Currency is PLN
0.3400
+0.0040 (1.19%)
At close: Sep 4, 2026

MedTech Solutions Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.250.382.011.610.061.16
Revenue Growth
-59.95%-81.16%24.33%2707.57%-95.02%138.64%
Gross Profit
0.80.10.650.420.050.24
Operating Income
-2.84-3.22-1.2-0.69-0.23-1.37
Net Income
-2.96-3.33-1.34-0.8-0.232.6
Earnings Per Share
-0.04-0.04-0.13-0.08-0.030.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.531.820.090.460.170.01
Total Debt
---0.060.25-
Net Cash (Debt)
0.531.820.090.39-0.080.01
Net Cash Growth
-1842.24%-76.19%---
Net Cash Per Share
0.010.020.010.04-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.72-3.94-1.06-0.7-0.290.47
Capital Expenditures
-0.26-0.22--0.34-0.1-
Free Cash Flow
-3.98-4.17-1.06-1.04-0.40.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
323.56%25.73%32.17%26.08%89.36%20.52%
Operating Margin
-1144.95%-851.36%-59.83%-42.68%-407.18%-118.44%
Pretax Margin
-1191.72%-880.39%-66.31%-49.69%-403.00%444.85%
Profit Margin
-1191.72%-880.39%-66.56%-49.64%-398.72%224.68%
FCF Margin
-1603.94%-1101.75%-52.83%-64.51%-686.98%40.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----3.70
P/FCF Ratio
-----20.61
PS Ratio
103.3649.913.0415.44277.748.32