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Medinice SA
Previous close
zł 7.69
Day range
zł 7.45 - zł 7.75
Year range
zł 7.00 - zł 13.50
Market cap
49.44M PLN
Avg Volume
7.90K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 56.00K | -5.08% |
Operating expense | 1.07M | -23.95% |
Net income | -942.00K | 27.31% |
Net profit margin | -1.68K | 23.42% |
Earnings per share | — | — |
EBITDA | -926.00K | 26.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86M | -79.65% |
Total assets | 35.31M | -10.97% |
Total liabilities | 4.72M | -11.93% |
Total equity | 30.59M | — |
Shares outstanding | 6.46M | — |
Price to book | 1.63 | — |
Return on assets | -7.05% | — |
Return on capital | -7.93% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -942.00K | 27.31% |
Cash from operations | -449.00K | 58.23% |
Cash from investing | -1.99M | 10.05% |
Cash from financing | 173.00K | 5,666.67% |
Net change in cash | -2.26M | 31.02% |
Free cash flow | -3.69M | -41.71% |
About
Founded
2012
Website
Employees
16
