Medinice S.A.
ICE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 98,305 | PLN 60,652 | PLN 54,926 | PLN 51,976 |
| - Cash | PLN 609 | PLN 2,539 | PLN 6,243 | PLN 9,122 |
| + Debt | PLN 488 | PLN 275 | PLN 302 | PLN 346 |
| Enterprise Value | PLN 98,184 | PLN 58,388 | PLN 48,985 | PLN 43,200 |
| Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 19 |
| % Growth | – | – | -100% | – |
| Gross Profit | -PLN 26 | -PLN 25 | -PLN 33 | PLN 1,074 |
| % Margin | – | – | – | 5,652.6% |
| EBITDA | -PLN 874 | -PLN 1,452 | -PLN 1,023 | PLN 40,953 |
| % Margin | – | – | – | 215,542.1% |
| Net Income | -PLN 929 | -PLN 1,522 | -PLN 1,083 | PLN 40,889 |
| % Margin | – | – | – | 215,205.3% |
| EPS Diluted | -0.11 | -0.2 | -0.16 | 6.14 |
| % Growth | 45% | -25% | -102.6% | – |
| Operating Cash Flow | -PLN 717 | -PLN 1,860 | -PLN 1,236 | -PLN 1,390 |
| Capital Expenditures | -PLN 1,216 | -PLN 1,842 | -PLN 1,645 | -PLN 3 |
| Free Cash Flow | -PLN 1,933 | -PLN 3,702 | -PLN 2,881 | -PLN 1,393 |