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Telemedycyna Polska S.A. (WSE:TMP)
Poland flag Poland · Delayed Price · Currency is PLN
0.3960
+0.0080 (2.06%)
At close: Sep 18, 2026

Telemedycyna Polska 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
5.495.325.446.156.495.1
Revenue Growth
0.29%-2.25%-11.52%-5.24%27.26%1.73%
Gross Profit
2.882.432.183.692.362.45
Operating Income
-0.79-1.43-2.29-0.3-1.140.33
Net Income
-0.98-1.62-2.7-0.23-1.370.29
Earnings Per Share
-0.05-0.12-0.25-0.02-0.160.03
EPS Growth
-----0.95%

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
0.150.080.22.480.752.03
Total Debt
-0.250.310.8-0.02
Net Cash (Debt)
0.15-0.18-0.111.670.752.01
Net Cash Growth
---124.06%-62.79%18.97%
Net Cash Per Share
0.01-0.01-0.010.160.090.23

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
-1.35-0.99-1.54-0.39-1.040.21
Capital Expenditures
-0.05-0.06-0.16-0.35--
Free Cash Flow
-1.4-1.05-1.71-0.75-1.040.21
Free Cash Flow Growth
------82.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.34%45.80%40.06%60.02%36.33%48.01%
Operating Margin
-14.47%-26.88%-42.03%-4.95%-17.51%6.50%
Pretax Margin
-17.77%-30.48%-44.52%-6.61%-21.33%3.81%
Profit Margin
-17.77%-30.48%-49.61%-3.78%-21.16%5.59%
FCF Margin
-25.41%-19.77%-31.36%-12.13%-16.02%4.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----32.88
P/FCF Ratio
-----44.61
PS Ratio
1.430.902.462.361.251.84