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Medicalgorithmics SA
Previous close
zł 24.70
Day range
zł 23.80 - zł 24.85
Year range
zł 15.57 - zł 30.66
Market cap
240.36M PLN
Avg Volume
23.27K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 6.77M | -3.53% |
Operating expense | 4.62M | 0.26% |
Net income | -4.20M | -4.82% |
Net profit margin | -62.03 | -8.65% |
Earnings per share | — | — |
EBITDA | -3.93M | 11.18% |
Effective tax rate | 5.13% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.57M | -65.98% |
Total assets | 104.92M | -10.01% |
Total liabilities | 32.28M | 15.47% |
Total equity | 72.64M | — |
Shares outstanding | 9.95M | — |
Price to book | 3.38 | — |
Return on assets | -9.64% | — |
Return on capital | -12.03% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -4.20M | -4.82% |
Cash from operations | -446.00K | 91.85% |
Cash from investing | -3.07M | -45.31% |
Cash from financing | 3.58M | 331.65% |
Net change in cash | 67.00K | 100.73% |
Free cash flow | -1.33M | 77.05% |
About
Founded
2005
Website
Employees
117