Medicalgorithmics S.A. (MDG.WA)
PLN 17.1
(3.89%)
PLN 17.1
(3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 43.09 Million | 62.71 Million | 120.56 Million | 111.73 Million | 173.87 Million | 199.4 Million |
| Cost of Revenue | 7.23 Million | 12.35 Million | 7.39 Million | 8.54 Million | 8.3 Million | 9.08 Million |
| Gross Profit | 35.86 Million | 50.36 Million | 113.16 Million | 103.19 Million | 165.56 Million | 190.31 Million |
| Operating Expenses | 16.52 Million | 34.31 Million | 117.57 Million | 137.59 Million | 165.22 Million | 164.81 Million |
| Selling, General and Administrative Expenses | 13.36 Million | 5.07 Million | 32.28 Million | 29.09 Million | 33.66 Million | 26.32 Million |
| Research and Development Expenses | 936 Thousand | 2.59 Million | 2.59 Million | 1.35 Million | 1.25 Million | 455 Thousand |
| Other Expenses | 2.22 Million | 29.24 Million | 85.28 Million | 108.5 Million | 131.56 Million | 138.49 Million |
| Cost and Expenses | 42.66 Million | 46.67 Million | 124.96 Million | 146.13 Million | 173.52 Million | 173.9 Million |
| Operating Income | 433 Thousand | 17.21 Million | -4.4 Million | -34.4 Million | -146 Thousand | 24.72 Million |
| Interest Expense | 105 Thousand | 271 Thousand | 888 Thousand | 958 Thousand | 2.08 Million | 3.51 Million |
| Income Tax Expense | 340 Thousand | -216 Thousand | 16.27 Million | -12.27 Million | -2.35 Million | 2.62 Million |
| Earnings before Tax | -238 Thousand | 17.87 Million | -164.36 Million | -39.95 Million | -2.65 Million | 21.57 Million |
| Net Income | -578 Thousand | 18.08 Million | -180.63 Million | -27.67 Million | -299 Thousand | 14.41 Million |
| Earnings Per Share Basic | -0.11 | 3.17 | -39.73 | -6.69 | -0.08 | 4.00 |
| Earnings Per Share Diluted | -0.06 | 3.17 | -39.73 | -6.69 | -0.08 | 4.00 |
| Weighted Average Shares Outstanding | 5.28 Million | 5.7 Million | 4.54 Million | 4.13 Million | 3.6 Million | 3.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.95 Million | 5.7 Million | 4.54 Million | 4.13 Million | 3.6 Million | 3.6 Million |
| Gross Margin | 0.83 | 0.80 | 0.94 | 0.92 | 0.95 | 0.95 |
| EBIT Margin | 0.05 | 0.34 | -0.61 | -0.18 | 0.11 | 0.19 |
| Profit Margin | -0.01 | 0.29 | -1.50 | -0.25 | -0.00 | 0.07 |
| EBITDA | 2.23 Million | 21.2 Million | -2.2 Million | -23.03 Million | 18.37 Million | 37.01 Million |
| Earnings Before Tax Margin | 0.01 | 0.27 | -0.04 | -0.31 | -0.00 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5.9 Million | 7.01 Million | 12.53 Million | 43.09 Million | 9.56 Million | 9.7 Million |
| Cost of Revenue | 859 Thousand | 7 Million | 3.14 Million | 7.23 Million | 1.32 Million | 2 Million |
| Gross Profit | 5.04 Million | 15 Thousand | 9.39 Million | 35.86 Million | 8.23 Million | 7.69 Million |
| Operating Expenses | 10.13 Million | 4.36 Million | 9.5 Million | 35.31 Million | 8.91 Million | 8.24 Million |
| Selling, General and Administrative Expenses | 903 Thousand | 3.9 Million | 1.11 Million | - | 722 Thousand | 690 Thousand |
| Research and Development Expenses | 848 Thousand | 394 Thousand | 931 Thousand | - | - | 659 Thousand |
| Other Expenses | 9.23 Million | -7000.00 | - | -833 Thousand | - | - |
| Cost and Expenses | 10.99 Million | 11.36 Million | 12.65 Million | 42.54 Million | 10.24 Million | 10.25 Million |
| Operating Income | -5.12 Million | -4.59 Million | -439 Thousand | 433 Thousand | -474 Thousand | -552 Thousand |
| Interest Expense | 29 Thousand | 22 Thousand | -261 Thousand | 105 Thousand | 296 Thousand | 10 Thousand |
| Income Tax Expense | 407 Thousand | 246 Thousand | -852 Thousand | 340 Thousand | 624 Thousand | 15 Thousand |
| Earnings before Tax | -4.9 Million | -4.25 Million | -1.52 Million | -238 Thousand | 446 Thousand | -1.22 Million |
| Net Income | -5.31 Million | -4 Million | -676 Thousand | -578 Thousand | -178 Thousand | -1.24 Million |
| Earnings Per Share Basic | -1.09 | -0.76 | -0.13 | - | -0.03 | -0.23 |
| Earnings Per Share Diluted | -1.09 | -0.76 | -0.13 | - | -0.03 | -0.23 |
| Weighted Average Shares Outstanding | 4.87 Million | 5.28 Million | 5.28 Million | 9.63 Million | 5.28 Million | 5.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.87 Million | 5.28 Million | 5.28 Million | 9.63 Million | 5.28 Million | 5.28 Million |
| Gross Margin | 0.85 | 0.00 | 0.75 | 0.83 | 0.86 | 0.79 |
| EBIT Margin | -0.68 | -0.63 | -0.09 | - | 0.13 | -0.08 |
| Profit Margin | -0.90 | -0.57 | -0.05 | -0.01 | -0.02 | -0.13 |
| EBITDA | -3.99 Million | -4.42 Million | -1.13 Million | - | 1.23 Million | -743 Thousand |
| Earnings Before Tax Margin | -0.87 | -0.66 | -0.04 | 0.01 | -0.05 | -0.06 |
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