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Medicalgorithmics SA (PL:MDG)
:MDG
Poland Market
MDG
Medicalgorithmics SA
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Medicalgorithmics SA (MDG) Financial Statements

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Medicalgorithmics SA Financial Overview

Medicalgorithmics SA's market cap is currently zł284.15M. The company's EPS TTM is zł-0.9741; its P/E ratio is -28.74; Medicalgorithmics SA is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 30.98Mzł 24.00Mzł 43.10Mzł 62.72Mzł 48.35M
Gross Profitzł -5.56Mzł 20.37Mzł 16.95Mzł 50.37Mzł 113.17M
Operating Incomezł -11.47Mzł -16.54Mzł 433.00Kzł 17.21Mzł -4.40M
EBITDAzł -6.83Mzł -11.98Mzł 2.23Mzł 29.75Mzł -2.20M
Net Incomezł -11.68Mzł -16.08Mzł -578.00Kzł -11.86Mzł -180.64M
Balance Sheet
Cash & Short-Term Investmentszł 2.73Mzł 5.50Mzł 25.50Mzł 26.16Mzł 11.67M
Total Assetszł 111.10Mzł 105.81Mzł 121.63Mzł 108.74Mzł 114.41M
Total Debtzł 22.56Mzł 4.13Mzł 5.69Mzł 9.00Kzł 9.64M
Net Debtzł 19.83Mzł -1.37Mzł -19.81Mzł -26.16Mzł -2.02M
Total Liabilitieszł 46.46Mzł 28.63Mzł 29.07Mzł 28.66Mzł 67.02M
Stockholders' Equityzł 64.62Mzł 77.17Mzł 92.56Mzł 94.67Mzł 47.38M
Cash Flow
Free Cash Flowzł -2.14Mzł -23.05Mzł -11.14Mzł -6.04Mzł -22.36M
Operating Cash Flowzł -1.82Mzł -13.08Mzł 182.00Kzł 6.33Mzł -6.48M
Investing Cash Flowzł -13.79Mzł -7.37Mzł 1.96Mzł -1.81Mzł -15.78M
Financing Cash Flowzł 12.83Mzł 447.00Kzł -2.81Mzł 9.98Mzł 17.73M
Currency in PLN

Medicalgorithmics SA Earnings and Revenue History

Income Statement >

Medicalgorithmics SA Debt to Assets

Balance Sheet >

Medicalgorithmics SA Cash Flow

Cash Flow >

Medicalgorithmics SA Forecast EPS vs Actual EPS

Earnings >