Medicalgorithmics S.A. (MDG)
GPW
25.10
-0.10 (-0.40%)
Closed
Oct 8, 2026
Day's Range
24.7525.45
52 wk Range
23.9038.65
Financial Statements - MDG - Medicalgorithmics S.A.
Revenue
30.98M▲ 29.1%
Net Income
-11.67M▲ 27.4%Net Margin -37.7%
EBITDA
-3.39M▲ 71.1%
Free Cash Flow
-15.60M▲ 32.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 30.98M | 24M | 43.09M | 62.71M | 48.34M | 111.73M |
| Cost of Goods | 3.64M | 3.63M | 7.23M | 12.35M | 9.91M | 8.54M |
| Gross Profit | 27.33M | 20.36M | 35.86M | 50.36M | 38.43M | 103.19M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -8.13M | -16.29M | 552K | 16.04M | 12.12M | -34.40M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -11.70M | -15.77M | -238K | 25.26M | -7.01M | -39.95M |
| Income Tax | -23K | 302K | 340K | -216K | -438K | -12.27M |
| Net Income | -11.67M | -16.07M | -578K | -11.86M | -180.63M | -27.67M |
| EPS Basic | -1.17 | -1.62 | -0.06 | -2.08 | -39.73 | -3.12 |
| EPS Diluted | -1.17 | -1.62 | -0.06 | -2.08 | -39.73 | -3.12 |
| Basic Shares Outstanding | 9.95M | 9.95M | 9.95M | 5.70M | 4.54M | 4.13M |
| Diluted Shares Outstanding | 9.95M | 9.95M | 9.95M | 5.70M | 4.54M | 4.13M |
| Ebit | -9.65M | -15.61M | -133K | 25.53M | -6.39M | -38.99M |
| Ebitda | -3.39M | -11.73M | 2.35M | 28.59M | 32.90M | -19.98M |
| Net Income Continuous Operations | -11.67M | -16.07M | -578K | -30.40M | -180.63M | -27.67M |
| Minority Interests | -6K | -2K | 0 | 0 | 0 | 14.75M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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