Medicalgorithmics S.A.
MDG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 7,194 | PLN 6,969 | PLN 6,769 | PLN 5,865 |
| % Growth | 3.2% | 3% | 15.4% | – |
| Cost of Goods Sold | PLN 9,300 | PLN 6,813 | PLN 1,245 | PLN 759 |
| Gross Profit | -PLN 2,106 | PLN 156 | PLN 5,524 | PLN 5,106 |
| % Margin | -29.3% | 2.2% | 81.6% | 87.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 828 | PLN 911 | PLN 697 | PLN 1,218 |
| SG&A Expenses | PLN 828 | PLN 911 | PLN 697 | PLN 1,218 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 1,088 | PLN 4,866 | PLN 8,890 | PLN 9,005 |
| Operating Expenses | PLN 1,916 | PLN 5,777 | PLN 9,587 | PLN 10,223 |
| Operating Income | -PLN 4,022 | -PLN 1,968 | -PLN 4,063 | -PLN 5,117 |
| % Margin | -55.9% | -28.2% | -60% | -87.2% |
| Other Income/Exp. Net | PLN 116 | -PLN 294 | -PLN 363 | PLN 590 |
| Pre-Tax Income | -PLN 3,906 | -PLN 2,262 | -PLN 4,426 | -PLN 4,527 |
| Tax Expense | PLN 146 | PLN 229 | -PLN 227 | PLN 106 |
| Net Income | -PLN 4,055 | -PLN 2,493 | -PLN 4,199 | -PLN 4,633 |
| % 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 | 9,890 | 9,972 | 9,953 | 9,953 |
| Weighted Avg Shares Out Dil | 9,890 | 9,972 | 9,953 | 9,953 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 22 |
| Interest Expense | PLN 653 | PLN 451 | PLN 259 | PLN 66 |
| Depreciation & Amortization | PLN 419 | PLN 1,015 | PLN 963 | PLN 964 |
| EBITDA | -PLN 2,834 | -PLN 799 | -PLN 3,204 | -PLN 3,497 |
| % Margin | -39.4% | -11.5% | -47.3% | -59.6% |