Massmedica S.A. (WSE:MSM)
Poland flag Poland · Delayed Price · Currency is PLN
5.72
0.00 (0.00%)
At close: Aug 11, 2026

Massmedica Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.8932.2232.6126.3924.8318.19
Revenue Growth
-1.81%-1.20%23.56%6.31%36.47%0%
Gross Profit
3.843.312.241.321.21-3.01
Operating Income
1.851.461.330.890.88-2.85
Net Income
0.680.440.630.310.410.37
Earnings Per Share
0.280.180.260.130.170.15
EPS Growth
13.75%-30.48%100.78%-23.91%10.83%-38.63%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.530.290.150.080.170.3
Total Debt
9.18.45.484.793.893.14
Net Cash (Debt)
-8.57-8.11-5.33-4.71-3.72-2.85
Net Cash Growth
------
Net Cash Per Share
-3.55-3.36-2.21-1.95-1.54-1.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.090.181.61-0.490.19-1.33
Free Cash Flow
0.090.181.61-0.490.19-1.33
Free Cash Flow Growth
-88.85%-88.61%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.06%10.27%6.85%5.01%4.89%-16.53%
Operating Margin
5.81%4.53%4.07%3.39%3.55%-15.64%
Pretax Margin
3.26%2.23%2.65%1.89%2.33%2.79%
Profit Margin
2.13%1.35%1.92%1.18%1.65%2.03%
FCF Margin
0.27%0.57%4.95%-1.86%0.77%-7.31%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Dividend Yield
0.05%0.00%0.00%4.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3323.2619.4919.0620.6332.67
P/FCF Ratio
-55.067.56-43.97-
PS Ratio
0.430.310.370.230.340.66