Medicalgorithmics S.A.
MDG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 168 | PLN 162 | PLN 70 | PLN 86 |
| - Cash | PLN 6 | PLN 26 | PLN 26 | PLN 12 |
| + Debt | PLN 4 | PLN 6 | PLN 0 | PLN 10 |
| Enterprise Value | PLN 167 | PLN 142 | PLN 44 | PLN 84 |
| Revenue | PLN 24 | PLN 43 | PLN 63 | PLN 48 |
| % Growth | -44.3% | -31.3% | 29.7% | – |
| Gross Profit | PLN 20 | PLN 17 | PLN 50 | PLN 113 |
| % Margin | 84.9% | 39.3% | 80.3% | 234.1% |
| EBITDA | -PLN 12 | PLN 2 | PLN 30 | -PLN 2 |
| % Margin | -49.9% | 5.2% | 47.4% | -4.6% |
| Net Income | -PLN 16 | -PLN 1 | -PLN 12 | -PLN 181 |
| % Margin | -67% | -1.3% | -18.9% | -373.6% |
| EPS Diluted | -1.62 | -0.06 | -2.08 | -39.73 |
| % Growth | -2,600% | 97.1% | 94.8% | – |
| Operating Cash Flow | -PLN 13 | PLN 0 | PLN 6 | -PLN 6 |
| Capital Expenditures | -PLN 10 | -PLN 11 | -PLN 12 | -PLN 16 |
| Free Cash Flow | -PLN 23 | -PLN 11 | -PLN 6 | -PLN 22 |