Molecure S.A.
MOC.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 151,845 | PLN 114,048 | PLN 185,465 | PLN 204,052 |
| - Cash | PLN 22,461 | PLN 32,471 | PLN 40,658 | PLN 18,188 |
| + Debt | PLN 5,584 | PLN 6,126 | PLN 6,691 | PLN 7,233 |
| Enterprise Value | PLN 134,968 | PLN 87,703 | PLN 151,499 | PLN 193,097 |
| Revenue | PLN 0 | PLN 3,005 | PLN 0 | PLN 0 |
| % Growth | -100% | – | – | – |
| Gross Profit | PLN 0 | PLN 2,685 | -PLN 686 | -PLN 1,111 |
| % Margin | – | 89.3% | – | – |
| EBITDA | -PLN 4,501 | -PLN 2,405 | -PLN 4,407 | -PLN 9,505 |
| % Margin | – | -80% | – | – |
| Net Income | -PLN 5,266 | -PLN 3,510 | -PLN 5,185 | -PLN 10,458 |
| % Margin | – | -116.8% | – | – |
| EPS Diluted | -0.26 | -0.17 | -0.26 | -0.52 |
| % Growth | -52.9% | 34.6% | 50% | – |
| Operating Cash Flow | -PLN 6,681 | -PLN 35,901 | PLN 26,148 | -PLN 34,768 |
| Capital Expenditures | PLN 0 | PLN 0 | -PLN 3,740 | -PLN 5,374 |
| Free Cash Flow | -PLN 6,681 | -PLN 35,901 | PLN 22,408 | -PLN 40,142 |