Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 525,326 | PLN 559,950 | PLN 540,153 | PLN 570,463 |
| - Cash | PLN 32,720 | PLN 36,784 | PLN 47,141 | PLN 37,272 |
| + Debt | PLN 310,023 | PLN 286,529 | PLN 316,932 | PLN 274,984 |
| Enterprise Value | PLN 802,629 | PLN 809,695 | PLN 809,944 | PLN 808,175 |
| Revenue | PLN 215,210 | PLN 208,741 | PLN 204,682 | PLN 191,957 |
| % Growth | 3.1% | 2% | 6.6% | – |
| Gross Profit | PLN 25,790 | PLN 14,948 | PLN 18,238 | PLN 15,488 |
| % Margin | 12% | 7.2% | 8.9% | 8.1% |
| EBITDA | PLN 31,711 | PLN 19,253 | PLN 30,100 | PLN 22,157 |
| % Margin | 14.7% | 9.2% | 14.7% | 11.5% |
| Net Income | PLN 7,304 | -PLN 2,655 | PLN 6,153 | -PLN 399 |
| % 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 24,016 | PLN 18,836 | PLN 27,034 | PLN 30,005 |
| Capital Expenditures | -PLN 24,254 | -PLN 19,200 | -PLN 6,172 | -PLN 5,013 |
| Free Cash Flow | -PLN 238 | -PLN 364 | PLN 20,862 | PLN 24,992 |