Centrum Medyczne ENEL-MED S.A. (ENE.WA) - Quarterly Income Statement

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ENE.WA
Financials

16.9 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Revenue Numbers are in millions	181.794	177.444	164.684	156.395	155.598	141.87	135.574	109.343	119.909	115.142	116.51	109.343	109.269	106.022	102.113	101.581	88.435	107.668	109.747	104.153	102.436	101.355	97.756	91.42	91.904	90.632	86.516	81.407	79.282	76.524	71.662	68.12	68.323	65.597	62.934	57.219	58.089	56.416	54.278	50.47	54.932	53.997	52.309	49.776	49.042	48.633	46.259	45.664	43.913	44.95	43.718	41.419	40.474	40.679	36.788	35.513
Cost of Revenue Numbers are in millions	168.735	167.704	156.685	148.284	145.85	141.771	128.704	97.889	121.012	114.971	111.289	97.889	109.144	100.628	94.385	93.607	77.876	103.636	101.405	98.355	97.101	97.228	90.65	82.729	89.185	85.599	87.92	74.647	72.405	70.689	67.28	60.093	62.511	62.118	58.575	51.574	53.766	51.614	49.081	43.777	50.328	49.558	47.7	44.658	45.983	46.245	40.36	44.623	41.412	45.333	40.867	38.004	37.851	36.609	36.226	32.552
Gross Profit Numbers are in millions	13.059	9.74	7.999	8.111	9.748	0.099	6.87	11.454	-1.103	0.171	5.221	11.454	0.125	5.394	7.728	7.974	10.559	4.032	8.342	5.798	5.335	4.127	7.106	8.691	2.719	5.033	-1.404	6.76	6.877	5.835	4.382	8.027	5.812	3.479	4.359	5.645	4.323	4.802	5.197	6.693	4.604	4.439	4.609	5.118	3.059	2.388	5.899	1.041	2.501	-0.383	2.851	3.415	2.623	4.07	0.562	2.961
Gross Profit Ratio Numbers are in millions	0.072	0.055	0.049	0.052	0.063	0.001	0.051	0.105	-0.009	0.001	0.045	0.105	0.001	0.051	0.076	0.078	0.119	0.037	0.076	0.056	0.052	0.041	0.073	0.095	0.03	0.056	-0.016	0.083	0.087	0.076	0.061	0.118	0.085	0.053	0.069	0.099	0.074	0.085	0.096	0.133	0.084	0.082	0.088	0.103	0.062	0.049	0.128	0.023	0.057	-0.009	0.065	0.082	0.065	0.1	0.015	0.083
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.834	1.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.724	2.773	2.577	2.531	2.525	2.282	2.443	2.478	2.581	2.421	2.802	3.157	1.365	1.926	2.047	1.983	1.616	1.947	1.946	0.947	2.82	1.944	2.296	2.278	2.256	2.224	2.134	2.055	2.268	2.004	2.032	1.989	2	1.964	1.713	2.23	1.851	1.863	2.887	1.731	1.717	1.789	1.622	1.397	1.471	1.559	1.715	1.29	1.834	1.594	1.82	1.216	1.581	1.653	0.416	1.211
Selling & Marketing Expenses Numbers are in millions	5.533	5.499	5.925	6.2	6.221	5.248	7.796	7.253	7.307	4.838	4.243	5.387	1.988	2.946	3.799	2.983	2.751	3.107	3.357	3.031	3.33	2.865	3.435	3.271	3.46	2.878	3.214	2.816	3.228	2.444	2.391	2.274	2.449	2.369	3.285	2.19	2.274	1.766	2.468	1.425	1.841	1.89	1.733	1.657	1.921	1.607	6.645	1.525	3.574	1.61	0	0	0	0	0	0
SG&A Numbers are in millions	8.257	8.272	8.502	8.731	8.746	7.53	10.239	9.731	9.888	7.259	7.045	8.544	3.353	4.872	5.846	4.966	4.367	5.054	5.303	3.978	6.15	4.809	5.731	5.549	5.716	5.102	5.348	4.871	5.496	4.448	4.423	4.263	4.449	4.333	4.998	4.42	4.125	3.629	5.355	3.156	3.558	3.679	3.355	3.054	3.392	3.166	8.36	1.29	5.408	1.594	1.82	1.216	1.581	1.653	0.416	1.211
Other Expenses Numbers are in millions	0.314	0	0	0	0	-1.148	-2.818	-1.347	-0.381	-1.396	0.383	-0.599	-2.059	-0.798	1.379	-1.941	-1.922	-0.361	0.087	-0.122	-0.594	0.203	-0.475	-0.046	0.121	0.138	-0.898	0.322	-0.079	-0.074	-0.163	-0.162	-0.005	-0.02	-0.327	-0.075	0.17	-0.1	35.091	0.492	3.012	-0.048	-0.085	-0.216	-0.512	-0.226	-0.016	-0.164	-0.039	-0.063	-0.462	-0.19	-0.212	-0.09	-0.445	-0.129
Operating Expenses Numbers are in millions	8.571	8.272	8.502	3.481	5.244	6.382	7.421	8.384	9.507	5.863	7.428	7.945	1.294	4.074	7.225	3.025	2.445	4.693	5.39	3.856	5.556	5.012	5.256	5.503	5.837	5.24	4.45	5.193	5.417	4.374	4.26	4.101	4.444	4.313	4.671	4.345	4.295	3.529	40.446	3.648	3.012	3.631	3.27	2.838	2.88	2.94	8.344	1.126	5.369	1.531	1.358	1.026	1.369	1.563	-0.029	1.082
Operating Income Numbers are in millions	4.488	1.468	-0.503	4.63	4.503	-5.409	-3.297	3.07	-10.141	-5.567	1.072	3.509	-1.169	1.32	3.541	4.949	8.114	-0.66	3.279	1.942	-0.221	-0.886	1.724	3.188	-3.117	-0.207	-6.387	1.567	1.46	1.46	-0.101	3.926	1.368	-0.835	-1.724	1.301	0.028	1.273	0.054	3.046	36.934	0.807	1.469	2.281	0.337	-0.552	-2.8	-0.1	-3.984	-1.914	1.567	2.273	1.21	2.34	0.544	1.735
Operating Income Ratio Numbers are in millions	0.025	0.008	-0.003	0.03	0.029	-0.038	-0.024	0.028	-0.085	-0.048	0.009	0.032	-0.011	0.012	0.035	0.049	0.092	-0.006	0.03	0.019	-0.002	-0.009	0.018	0.035	-0.034	-0.002	-0.074	0.019	0.018	0.019	-0.001	0.058	0.02	-0.013	-0.027	0.023	0	0.023	0.001	0.06	0.672	0.015	0.028	0.046	0.007	-0.011	-0.061	-0.002	-0.091	-0.043	0.036	0.055	0.03	0.058	0.015	0.049
Total Other Income Expenses Net Numbers are in millions	-2.516	0.041	10.779	-9.819	7.805	-1.301	6.904	-9.021	-2.373	-2.303	-0.041	-4.771	3.504	-2.647	-6.338	-3.07	0.715	-11.73	4.468	-6.494	-0.671	-2.434	-0.644	0.043	-0.481	-0.474	-0.557	-0.38	-0.302	-0.37	-0.341	-0.257	-0.268	-0.324	-0.369	0.044	-0.061	0.794	0.267	-0.224	1.085	-0.416	-0.739	-0.571	-0.621	-0.672	-0.766	-0.742	0.481	-0.481	-0.192	-0.258	-0.708	-0.525	-0.735	-0.85
Income Before Tax Numbers are in millions	1.972	1.899	10.276	-5.189	12.308	-7.585	5.804	-5.959	-13.364	-7.913	0.98	-1.262	2.335	-1.327	-2.797	1.879	8.829	-12.39	7.747	-4.552	-0.892	-3.32	1.08	3.231	-3.598	-0.681	-6.944	1.187	1.158	1.09	-0.442	3.669	1.1	-1.16	-2.093	1.345	-0.033	2.068	0.321	2.822	38.019	0.392	0.73	1.703	-0.284	-1.224	-3.231	-0.842	-3.503	-2.395	1.375	2.015	0.502	1.815	-0.191	0.885
Income Before Tax Ratio Numbers are in millions	0.011	0.011	0.062	-0.033	0.079	-0.053	0.043	-0.054	-0.111	-0.069	0.008	-0.012	0.021	-0.013	-0.027	0.018	0.1	-0.115	0.071	-0.044	-0.009	-0.033	0.011	0.035	-0.039	-0.008	-0.08	0.015	0.015	0.014	-0.006	0.054	0.016	-0.018	-0.033	0.024	-0.001	0.037	0.006	0.056	0.692	0.007	0.014	0.034	-0.006	-0.025	-0.07	-0.018	-0.08	-0.053	0.031	0.049	0.012	0.045	-0.005	0.025
Income Tax Expense Numbers are in millions	0.069	0.541	2.532	-1.167	1.028	-0.811	-0.568	-1.74	-1.056	-1.02	0.856	-0.51	0.945	0.215	-0.545	0.746	2.04	-3.324	2.393	-0.941	0.061	-0.063	0.394	0.412	-0.242	0.203	-1.16	0.419	-0.198	0.736	0.25	1.005	0.198	-0.006	-0.157	0.306	0.234	0.356	0.438	0.386	-0.215	-0.527	0.174	0.398	0.06	-0.174	-0.227	-0.075	-0.834	-0.003	0.436	0.474	0.21	0.499	0.043	0.311
Net Income Numbers are in millions	1.902	1.358	7.744	-4.022	11.281	-6.774	6.371	-4.219	-12.308	-6.893	0.124	-0.752	1.391	-1.543	-2.251	1.133	6.789	-9.066	5.354	-3.612	-0.952	-3.258	0.686	2.819	-3.356	-0.884	-5.736	0.737	1.347	0.347	-0.676	2.665	0.944	-1.1	-1.936	1.006	-0.248	1.735	-0.113	2.473	38.28	0.807	0.557	1.304	-0.344	-1.05	-3.004	-0.767	-2.669	-2.392	0.939	1.54	0.291	1.317	-0.234	0.573
Net Income Ratio Numbers are in millions	0.01	0.008	0.047	-0.026	0.073	-0.048	0.047	-0.039	-0.103	-0.06	0.001	-0.007	0.013	-0.015	-0.022	0.011	0.077	-0.084	0.049	-0.035	-0.009	-0.032	0.007	0.031	-0.037	-0.01	-0.066	0.009	0.017	0.005	-0.009	0.039	0.014	-0.017	-0.031	0.018	-0.004	0.031	-0.002	0.049	0.697	0.015	0.011	0.026	-0.007	-0.022	-0.065	-0.017	-0.061	-0.053	0.021	0.037	0.007	0.032	-0.006	0.016
EPS Numbers are in millions	0.07	0.048	0.27	-0.14	0.4	-0.24	0.23	-0.15	-0.44	-0.25	0.004	-0.03	0.055	-0.07	-0.1	0.05	0.3	-0.38	0.23	-0.15	-0.041	-0.14	0.029	0.12	-0.14	-0.04	-0.24	0.03	0.055	0.01	-0.029	0.11	0.039	-0.047	-0.082	0.04	-0.01	0.07	-0.005	0.1	1.55	0.03	0.024	0.055	-0.015	-0.045	-0.13	-0.033	-0.11	-0.1	0.04	0.065	0.012	4	-0.71	0.024
EPS Diluted Numbers are in millions	0.07	0.048	0.27	-0.14	0.4	-0.24	0.23	-0.15	-0.43	-0.24	0.004	-0.03	0.055	-0.07	-0.1	0.05	0.3	-0.38	0.23	-0.15	-0.04	-0.14	0.029	0.12	-0.14	-0.04	-0.24	0.03	0.055	0.01	-0.029	0.11	0.039	-0.047	-0.082	0.04	-0.01	0.07	-0.005	0.1	1.55	0.03	0.024	0.055	-0.015	-0.045	-0.13	-0.033	-0.11	-0.1	0.04	0.065	0.012	4	-0.71	0.024
EBITDA Numbers are in millions	23.026	22.52	31.508	22.821	22.25	12.103	12.725	46.153	5.022	9.551	16.476	17.873	12.655	15.512	8.554	19.119	20.952	13.757	24.026	15.797	13.445	12.382	7.203	9.171	2.379	5.211	-1.024	6.517	6.241	6.059	4.328	8.155	5.453	2.986	1.819	4.23	2.638	3.823	-32.942	5.302	40.164	3.405	4.712	5.724	4.066	3.258	1.452	3.827	0.556	1.496	4.386	5.263	3.938	5.092	3.179	4.451
EBITDA Ratio Numbers are in millions	0.127	0.112	0.106	0.146	0.215	0.085	0.094	0.176	0.042	0.083	0.141	0.133	0.151	0.146	0.043	0.188	0.374	0.032	0.184	0.152	0.151	0.122	0.074	0.1	0.026	0.057	-0.012	0.08	0.079	0.08	0.06	0.12	0.08	0.046	0.029	0.08	0.049	0.087	0.056	0.107	0.731	0.077	0.09	0.115	0.083	0.067	0.027	0.083	0.015	0.033	0.099	0.13	0.098	0.129	0.088	0.13

Centrum Medyczne ENEL-MED S.A.

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