Medicalgorithmics S.A.
MDG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 7 | PLN 7 | PLN 7 | PLN 6 |
| % Growth | 3.2% | 3% | 15.4% | – |
| Cost of Goods Sold | PLN 9 | PLN 7 | PLN 1 | PLN 1 |
| Gross Profit | -PLN 2 | PLN 0 | PLN 6 | PLN 5 |
| % Margin | -29.3% | 2.2% | 81.6% | 87.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| SG&A Expenses | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 1 | PLN 5 | PLN 9 | PLN 9 |
| Operating Expenses | PLN 2 | PLN 6 | PLN 10 | PLN 10 |
| Operating Income | -PLN 4 | -PLN 2 | -PLN 4 | -PLN 5 |
| % Margin | -55.9% | -28.2% | -60% | -87.2% |
| Other Income/Exp. Net | PLN 0 | -PLN 0 | -PLN 0 | PLN 1 |
| Pre-Tax Income | -PLN 4 | -PLN 2 | -PLN 4 | -PLN 5 |
| Tax Expense | PLN 0 | PLN 0 | -PLN 0 | PLN 0 |
| Net Income | -PLN 4 | -PLN 2 | -PLN 4 | -PLN 5 |
| % Margin | -56.4% | -35.8% | -62% | -79% |
| EPS | -0.41 | -0.25 | -0.42 | -0.47 |
| % Growth | -64% | 40.5% | 10.6% | – |
| EPS Diluted | -0.41 | -0.25 | -0.42 | -0.47 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Depreciation & Amortization | PLN 0 | PLN 1 | PLN 1 | PLN 1 |
| EBITDA | -PLN 3 | -PLN 1 | -PLN 3 | -PLN 3 |
| % Margin | -39.4% | -11.5% | -47.3% | -59.6% |