Medicalgorithmics S.A.
MDG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | PLN 259 | PLN 168 |
| - Cash | PLN 3 | PLN 3 | PLN 6 | PLN 6 |
| + Debt | PLN 19 | PLN 15 | PLN 8 | PLN 4 |
| Enterprise Value | – | – | PLN 261 | PLN 167 |
| Revenue | PLN 7 | PLN 7 | PLN 7 | PLN 6 |
| % Growth | 3.2% | 3% | 15.4% | – |
| Gross Profit | -PLN 2 | PLN 0 | PLN 6 | PLN 5 |
| % Margin | -29.3% | 2.2% | 81.6% | 87.1% |
| EBITDA | -PLN 3 | -PLN 1 | -PLN 3 | -PLN 3 |
| % Margin | -39.4% | -11.5% | -47.3% | -59.6% |
| Net Income | -PLN 4 | -PLN 2 | -PLN 4 | -PLN 5 |
| % Margin | -56.4% | -35.8% | -62% | -79% |
| EPS Diluted | -0.41 | -0.25 | -0.42 | -0.47 |
| % Growth | -64% | 40.5% | 10.6% | – |
| Operating Cash Flow | -PLN 0 | -PLN 3 | -PLN 0 | -PLN 1 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 3 | -PLN 3 |
| Free Cash Flow | -PLN 0 | -PLN 3 | -PLN 4 | -PLN 5 |