Medika d.d. (ZSE:MDKA)
Croatia · Delayed Price · Currency is EUR 4,600.00
0.00 (0.00%)
Inactive · Last trade price on Mar 24, 2026
Medika d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 959.88 | 959.88 | 832.45 | 750.49 | 628.1 | 549.59 |
Revenue Growth | 15.31% | 15.31% | 10.92% | 19.49% | 14.28% | 4.00% |
Gross Profit Gross Profit Growth | 72.27 | 72.27 | 65.57 | 59.64 | 51 | 45.56 |
Operating Income Operating Income Growth | 21.68 | 21.68 | 23.32 | 22.33 | 17.31 | 14.69 |
Net Income Net Income Growth | 27.79 | 27.79 | 20.31 | 20.08 | 15.5 | 13.24 |
Earnings Per Share EPS Growth | 959.63 | 959.63 | 701.49 | 693.51 | 535.16 | 468.99 |
EPS Growth | 36.80% | 36.80% | 1.15% | 29.59% | 14.11% | 25.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wholesale - Others Wholesale - Others Growth | 53.15 | 148.39 | 116.78 | 92.24 | 74.84 | 70.24 |
Wholesale - Pharmacies Wholesale - Pharmacies Growth | 132.64 | 320.9 | 289.57 | 258.87 | 224.56 | 211.31 |
Wholesale - Hospitals Wholesale - Hospitals Growth | 70.6 | 394.71 | 337.25 | 320.56 | 257.7 | 203.35 |
Retail - Own Pharmacies Retail - Own Pharmacies Growth | 42.62 | 95.88 | 88.85 | 78.83 | 71 | 64.69 |
Total Total Growth | 299.02 | 959.88 | 832.45 | 750.49 | 628.1 | 549.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.73 | 25.73 | 10.42 | 42.38 | 54.18 | 11.32 |
Total Debt Total Debt Growth | 56.74 | 56.74 | 43.04 | 30.62 | 54.88 | 13.68 |
Net Cash (Debt) Net Cash Growth | -31.01 | -31.01 | -32.62 | 11.76 | -0.7 | -2.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1071.15 | -1071.15 | -1126.68 | 406.13 | -24.31 | -83.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.32 | 21.32 | -28.69 | 21.95 | 9.13 | 44.36 |
Capital Expenditures CapEx Growth | -5.43 | -5.43 | -3.47 | -2.37 | -1.8 | -8.48 |
Free Cash Flow Free Cash Flow Growth | 15.9 | 15.9 | -32.16 | 19.58 | 7.33 | 35.88 |
Free Cash Flow Growth | - | - | - | 167.07% | -79.56% | 175.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.53% | 7.53% | 7.88% | 7.95% | 8.12% | 8.29% |
Operating Margin | 2.26% | 2.26% | 2.80% | 2.98% | 2.76% | 2.67% |
Pretax Margin | 3.52% | 3.52% | 2.98% | 3.25% | 3.29% | 2.93% |
Profit Margin | 2.90% | 2.90% | 2.44% | 2.68% | 2.47% | 2.41% |
FCF Margin | 1.66% | 1.66% | -3.86% | 2.61% | 1.17% | 6.53% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 215.000 | 186.284 |
Dividend Per Share Growth | -6.98% | 15.42% | 0.46% |
Dividend Yield | 2.98% | 5.92% | 5.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.79 | 5.04 | 7.84 | 9.95 | 7.29 | 8.38 |
P/FCF Ratio | 8.38 | 8.82 | - | 10.20 | 15.40 | 3.09 |
PS Ratio | 0.14 | 0.15 | 0.19 | 0.27 | 0.18 | 0.20 |