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MediNice SA (PL:ICE)
:ICE
Poland Market
ICE
MediNice SA
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MediNice SA (ICE) Financial Statements

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MediNice SA Financial Overview

MediNice SA's market cap is currently zł755.65M. The company's EPS TTM is zł-0.82; its P/E ratio is -85.85; MediNice SA is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 0.00zł 188.00Kzł 225.00Kzł 246.00Kzł 288.00K
Gross Profitzł -166.00Kzł -26.00Kzł 75.00Kzł 135.00Kzł 214.00K
Operating Incomezł -6.78Mzł 37.23Mzł -5.78Mzł -5.00Mzł -3.50M
EBITDAzł -6.45Mzł 37.83Mzł -4.73Mzł -4.64Mzł -2.54M
Net Incomezł -6.72Mzł 37.58Mzł -5.07Mzł -4.92Mzł -2.88M
Balance Sheet
Cash & Short-Term Investmentszł 9.60Mzł 9.12Mzł 10.32Mzł 21.19Mzł 32.00M
Total Assetszł 92.73Mzł 86.60Mzł 37.49Mzł 41.90Mzł 49.18M
Total Debtzł 365.00Kzł 346.00Kzł 506.00Kzł 582.00Kzł 764.00K
Net Debtzł -9.24Mzł -8.78Mzł -9.81Mzł -20.98Mzł -31.16M
Total Liabilitieszł 4.62Mzł 5.59Mzł 4.33Mzł 4.77Mzł 8.60M
Stockholders' Equityzł 88.12Mzł 81.01Mzł 33.17Mzł 37.13Mzł 40.58M
Cash Flow
Free Cash Flowzł -11.65Mzł -3.66Mzł -9.92Mzł -6.30Mzł -6.04M
Operating Cash Flowzł -5.58Mzł -3.65Mzł -3.45Mzł -2.79Mzł -1.68M
Investing Cash Flowzł -6.07Mzł -7.34Mzł -6.73Mzł -4.12Mzł -6.66M
Financing Cash Flowzł 12.13Mzł 9.80Mzł -691.00Kzł -3.85Mzł 28.73M
Currency in PLN

MediNice SA Earnings and Revenue History

Income Statement >

MediNice SA Debt to Assets

Balance Sheet >

MediNice SA Cash Flow

Cash Flow >

MediNice SA Forecast EPS vs Actual EPS

Earnings >