Medinice S.A.
ICE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 188 | PLN 225 | PLN 246 | PLN 288 |
| % Growth | -16.4% | -8.5% | -14.6% | – |
| Cost of Goods Sold | PLN 214 | PLN 150 | PLN 111 | PLN 74 |
| Gross Profit | -PLN 26 | PLN 75 | PLN 135 | PLN 214 |
| % Margin | -13.8% | 33.3% | 54.9% | 74.3% |
| R&D Expenses | PLN 75 | PLN 75 | PLN 85 | PLN 80 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 1,360 |
| SG&A Expenses | PLN 363 | -PLN 75 | PLN 4,170 | PLN 1,360 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 37,698 | PLN 5,854 | PLN 879 | PLN 2,056 |
| Operating Expenses | -PLN 37,260 | PLN 5,854 | PLN 5,134 | PLN 3,496 |
| Operating Income | PLN 37,234 | -PLN 5,779 | -PLN 4,999 | -PLN 3,500 |
| % Margin | 19,805.3% | -2,568.4% | -2,032.1% | -1,215.3% |
| Other Income/Exp. Net | PLN 318 | PLN 707 | PLN 74 | PLN 409 |
| Pre-Tax Income | PLN 37,552 | -PLN 5,072 | -PLN 4,925 | -PLN 2,876 |
| Tax Expense | -PLN 25 | PLN 0 | PLN 281 | PLN 10 |
| Net Income | PLN 37,577 | -PLN 5,072 | -PLN 4,925 | -PLN 2,883 |
| % Margin | 19,987.8% | -2,254.2% | -2,002% | -1,001% |
| EPS | 5.62 | -0.79 | -0.79 | -0.5 |
| % Growth | 811.4% | 0% | -58% | – |
| EPS Diluted | 5.62 | -0.79 | -0.79 | -0.5 |
| Weighted Avg Shares Out | 6,682 | 6,396 | 6,238 | 5,764 |
| Weighted Avg Shares Out Dil | 6,682 | 6,396 | 6,428 | 5,764 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 354 | PLN 971 | PLN 398 | PLN 43 |
| Interest Expense | PLN 52 | PLN 62 | PLN 60 | PLN 43 |
| Depreciation & Amortization | PLN 230 | PLN 283 | PLN 229 | PLN 282 |
| EBITDA | PLN 37,834 | -PLN 4,727 | -PLN 4,636 | -PLN 2,535 |
| % Margin | 20,124.5% | -2,100.9% | -1,884.6% | -880.2% |