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Medicalgorithmics SA
Previous close
zł 26.25
Day range
zł 25.50 - zł 26.60
Year range
zł 15.02 - zł 46.80
Market cap
259.77M PLN
Avg Volume
16.86K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
.INX
0.043%
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 9.57M | -45.11% |
Operating expense | 4.09M | 269.62% |
Net income | -178.00K | -100.65% |
Net profit margin | -1.86 | -101.18% |
Earnings per share | — | — |
EBITDA | 452.00K | -94.86% |
Effective tax rate | 139.91% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.82M | 133.10% |
Total assets | 121.59M | 241.48% |
Total liabilities | 27.66M | 35.32% |
Total equity | 93.94M | — |
Shares outstanding | 9.95M | — |
Price to book | 2.78 | — |
Return on assets | -0.99% | — |
Return on capital | -1.18% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -178.00K | -100.65% |
Cash from operations | 392.00K | -97.91% |
Cash from investing | -2.56M | -163.05% |
Cash from financing | -1.28M | 86.24% |
Net change in cash | -3.45M | -125.67% |
Free cash flow | -3.82M | 75.70% |
About
Founded
2005
Website
Employees
122