Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 215,210 | PLN 208,741 | PLN 204,682 | PLN 191,957 |
| % Growth | 3.1% | 2% | 6.6% | – |
| Cost of Goods Sold | PLN 189,420 | PLN 193,793 | PLN 186,444 | PLN 176,469 |
| Gross Profit | PLN 25,790 | PLN 14,948 | PLN 18,238 | PLN 15,488 |
| % Margin | 12% | 7.2% | 8.9% | 8.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 4,735 | PLN 4,574 | PLN 4,269 | PLN 5,093 |
| SG&A Expenses | PLN 13,843 | PLN 14,306 | PLN 12,391 | PLN 10,846 |
| Sales & Mktg Exp. | PLN 9,108 | PLN 9,732 | PLN 8,122 | PLN 5,753 |
| Other Operating Expenses | -PLN 64 | PLN 0 | PLN 0 | PLN 52 |
| Operating Expenses | PLN 13,779 | PLN 14,306 | PLN 12,391 | PLN 10,898 |
| Operating Income | PLN 12,011 | PLN 642 | PLN 5,847 | PLN 4,590 |
| % Margin | 5.6% | 0.3% | 2.9% | 2.4% |
| Other Income/Exp. Net | -PLN 3,826 | -PLN 3,893 | PLN 1,897 | -PLN 4,182 |
| Pre-Tax Income | PLN 8,185 | -PLN 3,251 | PLN 8,043 | PLN 408 |
| Tax Expense | PLN 881 | -PLN 596 | PLN 1,890 | PLN 808 |
| Net Income | PLN 7,304 | -PLN 2,655 | PLN 6,153 | -PLN 399 |
| % Margin | 3.4% | -1.3% | 3% | -0.2% |
| EPS | 0.26 | -0.094 | 0.22 | -0.014 |
| % Growth | 376.9% | -142.7% | 1,660.3% | – |
| EPS Diluted | 0.26 | -0.094 | 0.22 | -0.014 |
| Weighted Avg Shares Out | 28,092 | 28,280 | 28,280 | 28,241 |
| Weighted Avg Shares Out Dil | 28,092 | 28,280 | 28,280 | 27,908 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 4,220 | PLN 262 |
| Interest Expense | PLN 2,681 | PLN 2,320 | PLN 2,324 | PLN 4,444 |
| Depreciation & Amortization | PLN 20,844 | PLN 20,184 | PLN 19,733 | PLN 19,351 |
| EBITDA | PLN 31,711 | PLN 19,253 | PLN 30,100 | PLN 22,157 |
| % Margin | 14.7% | 9.2% | 14.7% | 11.5% |