Medicalgorithmics S.A.
MDG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | PLN 258,778 | PLN 168,202 |
| - Cash | PLN 2,985 | PLN 2,736 | PLN 5,571 | PLN 5,504 |
| + Debt | PLN 19,043 | PLN 14,767 | PLN 7,983 | PLN 4,134 |
| Enterprise Value | – | – | PLN 261,190 | PLN 166,832 |
| Revenue | PLN 7,194 | PLN 6,969 | PLN 6,769 | PLN 5,865 |
| % Growth | 3.2% | 3% | 15.4% | – |
| Gross Profit | -PLN 2,106 | PLN 156 | PLN 5,524 | PLN 5,106 |
| % Margin | -29.3% | 2.2% | 81.6% | 87.1% |
| EBITDA | -PLN 2,834 | -PLN 799 | -PLN 3,204 | -PLN 3,497 |
| % Margin | -39.4% | -11.5% | -47.3% | -59.6% |
| Net Income | -PLN 4,055 | -PLN 2,493 | -PLN 4,199 | -PLN 4,633 |
| % 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 46 | -PLN 3,079 | -PLN 446 | -PLN 1,446 |
| Capital Expenditures | -PLN 92 | -PLN 132 | -PLN 3,066 | -PLN 3,126 |
| Free Cash Flow | -PLN 138 | -PLN 3,211 | -PLN 3,512 | -PLN 4,572 |