Aurora Financial JournalMedicalgorithmics Spółka Akcyjna (MDG.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Medicalgorithmics Spółka Akcyjna reported revenue of PLN 43.1M and net income of −PLN 578.0K. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 43.1M | PLN 62.7M | PLN 48.3M |
| Operating income | PLN 433.0K | PLN 17.2M | −PLN 9.6M |
| Net income | −PLN 578.0K | −PLN 11.9M | −PLN 180.6M |
| Diluted EPS | −PLN 0.06 | −PLN 2.08 | −PLN 39.73 |
| Cash flow | |||
| Operating cash flow | PLN 182.0K | PLN 6.3M | −PLN 6.5M |
| Capital expenditure | PLN 488.0K | PLN 0 | PLN 9.9M |
| Free cash flow | −PLN 306.0K | PLN 6.3M | −PLN 16.4M |
| Balance sheet | |||
| Cash and equivalents | PLN 25.5M | PLN 26.2M | PLN 11.7M |
| Total assets | PLN 121.6M | PLN 122.0M | PLN 114.4M |
| Total liabilities | PLN 29.1M | PLN 27.3M | PLN 67.0M |
| Total debt | PLN 0 | PLN 9.0K | PLN 9.6M |
| Shareholders' equity | PLN 92.6M | PLN 94.7M | PLN 47.4M |
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
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The full MDG.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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