Medinice S.A.
ICE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 52,119 | PLN 62,682 | PLN 86,955 | PLN 117,580 |
| - Cash | PLN 9,122 | PLN 10,321 | PLN 21,186 | PLN 31,922 |
| + Debt | PLN 346 | PLN 506 | PLN 582 | PLN 764 |
| Enterprise Value | PLN 43,343 | PLN 52,867 | PLN 66,351 | PLN 86,422 |
| Revenue | PLN 188 | PLN 225 | PLN 246 | PLN 288 |
| % Growth | -16.4% | -8.5% | -14.6% | – |
| Gross Profit | -PLN 26 | PLN 75 | PLN 135 | PLN 214 |
| % Margin | -13.8% | 33.3% | 54.9% | 74.3% |
| 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% |
| 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 Diluted | 5.62 | -0.79 | -0.79 | -0.5 |
| % Growth | 811.4% | 0% | -58% | – |
| Operating Cash Flow | -PLN 3,654 | -PLN 3,447 | -PLN 2,788 | -PLN 1,682 |
| Capital Expenditures | -PLN 3 | -PLN 6,474 | -PLN 3,516 | -PLN 4,353 |
| Free Cash Flow | -PLN 3,657 | -PLN 9,921 | -PLN 6,304 | -PLN 6,035 |