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MDG · MEDICALGORITHMICS SPÓŁKA AKCYJNA · Financials

25.2000 PLN +0.0000 (+0.00%) At close · Oct 5
Market Cap
254.79M PLN
Shares
9.95M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
30.99M +29.1%
FY2025 Revenue FY2021–FY2025
Net Income
-11.68M +27.3%
FY2025 Net Income FY2021–FY2025
Operating Margin
-31.49% +37.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-1.82M +86.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 30.99M 24M 43.1M 62.72M 48.35M
PLN 4.64M 3.64M 2.37M 4.02M 4.19M
PLN -9.76M -16.54M 433K 17.21M -9.64M
PLN 2.11M 163K 1.46M 575K 620K
PLN -11.7M -15.78M -238K 25.26M -7.01M
PLN -23K 302K 340K -216K -438K
PLN -11.68M -16.08M -578K -11.86M -180.64M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 1,671,000 ESEF Annual Report filed 2026-04-28
Noncurrent long-term borrowings 2025-12-31 PLN 17,220,000 ESEF Annual Report filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.