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Telemedycyna Polska S.A. (WSE:TMP)
Poland flag Poland · Delayed Price · Currency is PLN
0.6150
-0.0250 (-3.91%)
Last updated: Jul 23, 2026, 3:50 PM CET

Telemedycyna Polska 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
5.285.175.376.456.495.1
Revenue Growth
-3.33%-3.73%-16.80%-0.57%27.26%1.73%
Gross Profit
5.285.175.376.456.495.1
Operating Income
-1.06-1.42-2.31-0.33-1.190.24
Net Income
-1.1-1.47-2.7-0.41-1.370.29
Earnings Per Share
-0.13-0.14-0.25-0.04-0.160.03
EPS Growth
------18.55%

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
0.310.250.22.480.782.03
Total Debt
0.7400.310.80.30.14
Net Cash (Debt)
-0.430.25-0.111.670.481.89
Net Cash Growth
---248.36%-74.54%8.59%
Net Cash Per Share
-0.050.02-0.010.160.060.23

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
-0.71-0.57-1.54-0.39-1.040.21
Capital Expenditures
-0.02-0.06-0.16-0.35-0.390
Free Cash Flow
-0.73-0.63-1.71-0.75-1.430.21
Free Cash Flow Growth
------82.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-20.15%-27.52%-43.14%-5.07%-18.34%4.78%
Pretax Margin
-20.83%-28.37%-45.12%-6.30%-21.33%3.81%
Profit Margin
-20.83%-28.37%-50.28%-6.30%-21.16%5.59%
FCF Margin
-13.89%-12.13%-31.78%-11.56%-21.98%4.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----31.36
P/FCF Ratio
-----44.61
PS Ratio
1.550.932.492.251.241.84