Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 525 | PLN 560 | PLN 540 | PLN 570 |
| - Cash | PLN 33 | PLN 37 | PLN 47 | PLN 37 |
| + Debt | PLN 310 | PLN 287 | PLN 317 | PLN 275 |
| Enterprise Value | PLN 803 | PLN 810 | PLN 810 | PLN 808 |
| Revenue | PLN 215 | PLN 209 | PLN 205 | PLN 192 |
| % Growth | 3.1% | 2% | 6.6% | – |
| Gross Profit | PLN 26 | PLN 15 | PLN 18 | PLN 15 |
| % Margin | 12% | 7.2% | 8.9% | 8.1% |
| EBITDA | PLN 32 | PLN 19 | PLN 30 | PLN 22 |
| % Margin | 14.7% | 9.2% | 14.7% | 11.5% |
| Net Income | PLN 7 | -PLN 3 | PLN 6 | -PLN 0 |
| % Margin | 3.4% | -1.3% | 3% | -0.2% |
| EPS Diluted | 0.26 | -0.094 | 0.22 | -0.014 |
| % Growth | 376.9% | -142.7% | 1,660.3% | – |
| Operating Cash Flow | PLN 24 | PLN 19 | PLN 27 | PLN 30 |
| Capital Expenditures | -PLN 24 | -PLN 19 | -PLN 6 | -PLN 5 |
| Free Cash Flow | -PLN 0 | -PLN 0 | PLN 21 | PLN 25 |