Centrum Medyczne ENEL - MED Spółka Akcyjna (ENE.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Centrum Medyczne ENEL - MED Spółka Akcyjna reported revenue of PLN 618.5M and net income of PLN 8.2M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 618.5M	PLN 494.9M	PLN 441.1M	PLN 399.8M
Gross profit	PLN 26.0M	PLN 10.9M	PLN 22.1M	PLN 30.3M
Operating income	PLN 3.0M	−PLN 20.8M	PLN 4.7M	PLN 15.9M
Net income	PLN 8.2M	−PLN 23.6M	−PLN 1.4M	−PLN 3.4M
Diluted EPS	PLN 0.29	−PLN 0.83	−PLN 0.06	−PLN 0.14
Cash flow
Operating cash flow	PLN 81.0M	PLN 40.0M	PLN 67.2M	PLN 74.4M
Capital expenditure	PLN 32.8M	PLN 45.9M	PLN 38.6M	PLN 10.9M
Free cash flow	PLN 48.3M	−PLN 5.9M	PLN 28.5M	PLN 63.4M
Balance sheet
Cash and equivalents	PLN 34.1M	PLN 23.5M	PLN 74.8M	PLN 17.8M
Total assets	PLN 476.0M	PLN 432.2M	PLN 437.7M	PLN 393.4M
Total liabilities	PLN 315.7M	PLN 280.1M	PLN 262.1M	PLN 294.5M
Total debt	PLN 16.6M	PLN 8.7M	PLN 11.3M	PLN 23.9M
Shareholders' equity	PLN 160.3M	PLN 152.0M	PLN 175.6M	PLN 98.9M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full ENE.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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