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Nestmedic S.A. (WSE:NST)
Poland flag Poland · Delayed Price · Currency is PLN
0.7200
+0.0080 (1.12%)
At close: Jul 24, 2026

Nestmedic Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.150.850.971.551.870.65
Revenue Growth
22.17%-12.67%-37.39%-17.08%185.23%76.44%
Gross Profit
0.930.640.650.950.810.1
Operating Income
-4.4-4.23-5.25-6.38-6.75-3.96
Net Income
-4.35-4.6-5.38-6.77-4.95-3.91
Earnings Per Share
-0.11-0.12-0.20-0.27-0.26-0.39
EPS Growth
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Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
0.010.420.410.590.6
Export
0.840.551.131.280.05
Total
0.850.971.551.870.65

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.211.620.270.10.892.32
Total Debt
0.113.594.381.785.495.29
Net Cash (Debt)
1.1-1.97-4.11-1.68-4.6-2.97
Net Cash Growth
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Net Cash Per Share
0.03-0.05-0.15-0.07-0.24-0.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.19-7.27-4.31-6.67-8.21-7.8
Free Cash Flow
-8.19-7.27-4.31-6.67-8.21-7.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.66%75.80%67.56%61.51%43.36%14.61%
Operating Margin
-381.68%-499.27%-541.97%-412.09%-361.73%-605.32%
Pretax Margin
-377.06%-543.36%-555.11%-437.32%-265.30%-596.66%
Profit Margin
-377.06%-543.36%-555.11%-437.32%-265.30%-596.66%
FCF Margin
-710.03%-858.58%-444.67%-430.93%-439.98%-1192.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
34.5441.2618.0424.6922.6533.96