Medicalgorithmics S.A.
MDG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 168,206 | PLN 161,580 | PLN 69,894 | PLN 86,120 |
| - Cash | PLN 5,504 | PLN 25,501 | PLN 26,165 | PLN 11,667 |
| + Debt | PLN 4,134 | PLN 5,688 | PLN 9 | PLN 9,642 |
| Enterprise Value | PLN 166,836 | PLN 141,767 | PLN 43,738 | PLN 84,095 |
| Revenue | PLN 24,002 | PLN 43,098 | PLN 62,719 | PLN 48,349 |
| % Growth | -44.3% | -31.3% | 29.7% | – |
| Gross Profit | PLN 20,367 | PLN 16,953 | PLN 50,365 | PLN 113,169 |
| % Margin | 84.9% | 39.3% | 80.3% | 234.1% |
| EBITDA | -PLN 11,979 | PLN 2,235 | PLN 29,755 | -PLN 2,203 |
| % Margin | -49.9% | 5.2% | 47.4% | -4.6% |
| Net Income | -PLN 16,081 | -PLN 578 | -PLN 11,862 | -PLN 180,638 |
| % 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 13,079 | PLN 182 | PLN 6,331 | -PLN 6,479 |
| Capital Expenditures | -PLN 9,968 | -PLN 11,319 | -PLN 12,374 | -PLN 15,879 |
| Free Cash Flow | -PLN 23,047 | -PLN 11,137 | -PLN 6,043 | -PLN 22,358 |