Medicalgorithmics S.A. (MDG.WA) - Quarterly Income Statement

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MDG.WA
Financials

32.35 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	5.212	5.908	7.017	12.537	9.566	9.705	11.29	18.563	17.428	26.728	28.782	30.936	30.594	27.666	31.366	27.477	25.088	23.098	36.072	37.616	42.156	45.401	48.696	56.925	48.77	49.218	44.491	50.51	50.302	61.096	41.446	34.707	40.392	38.083	14.739	13.803	12.286	12.309	10.932	8.815	8.366	6.592	5.942	4.85	3.85	3.733	3.264	2.903	2.714	3.074	2.27
Cost of Revenue Numbers are in millions	0.369	6.222	7.002	3.144	1.329	2.009	0.75	3.578	6.485	2.291	1.883	1.451	1.186	2.279	2.478	2.1	2.109	1.179	3.154	1.818	1.899	1.53	3.056	2.751	2.435	2.026	1.873	1.897	1.482	1.066	1.805	-0.363	0.901	1.188	1.423	1.317	1.201	1.53	1.136	4.868	1.789	0.415	0.179	0.554	0.026	0.051	0.066	0.104	0.038	0.644	0.035
Gross Profit Numbers are in millions	4.843	-0.314	0.015	9.393	8.237	7.696	10.54	14.985	10.943	24.437	26.899	29.485	29.408	25.387	28.888	25.377	22.979	21.919	32.918	35.798	40.257	43.871	45.64	54.174	46.335	47.192	42.618	48.613	48.82	60.03	39.641	35.071	39.491	36.895	13.316	12.486	11.085	10.78	9.797	3.947	6.576	6.177	5.764	4.296	3.824	3.682	3.198	2.799	2.675	2.43	2.235
Gross Profit Ratio Numbers are in millions	0.929	-0.053	0.002	0.749	0.861	0.793	0.934	0.807	0.628	0.914	0.935	0.953	0.961	0.918	0.921	0.924	0.916	0.949	0.913	0.952	0.955	0.966	0.937	0.952	0.95	0.959	0.958	0.962	0.971	0.983	0.956	1.01	0.978	0.969	0.903	0.905	0.902	0.876	0.896	0.448	0.786	0.937	0.97	0.886	0.993	0.986	0.98	0.964	0.986	0.79	0.985
Reseach & Development Expenses Numbers are in millions	0	0	0.394	0.931	0	0.659	0.568	0.609	0	2.437	0.686	0.647	0	1.296	0.648	0.443	0.341	0.331	0.24	0.353	0.353	0.353	0.194	0.114	0.113	0.114	0.114	0.113	0.114	0.18	0.309	0.31	0.329	0.363	0.364	0.359	0.364	0	0	0.421	0	0	0	0.419	0	0	0	0.416	0	0	0
General & Administrative Expenses Numbers are in millions	0.856	0.903	0	1.118	0.722	0.685	0.676	2.563	3	4.165	9.512	7.134	8.321	7.773	7.88	6.686	6.861	6.905	7.771	7.872	6.839	8.75	7.435	7.017	6.304	5.686	4.468	4.423	4.965	6.406	6.121	1.03	10.928	7.765	15.552	3.563	4.479	3.485	0.666	-0.163	0.903	0.64	0.598	0.452	0.319	0.446	0.367	0.399	0.497	0.296	0.209
Selling & Marketing Expenses Numbers are in millions	0	0	0	0.011	0	0.005	0.006	0.017	0.019	0.018	0.132	0.904	0.153	0.079	0.08	-0.621	0.259	0.412	0.431	0.543	0.581	1.279	0.743	0.49	1.074	0.728	0.562	0.29	0.342	1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.856	0.903	3.903	1.118	0.722	0.69	0.682	2.58	3.019	4.183	9.644	8.038	8.474	7.852	7.96	6.065	7.12	7.317	8.202	8.415	7.42	10.029	8.178	7.507	7.378	6.414	5.03	4.713	5.307	7.728	6.121	1.03	10.928	7.765	15.552	3.563	4.479	3.485	0.666	-0.163	0.903	0.64	0.598	0.452	0.319	0.446	0.367	0.399	0.497	0.296	0.209
Other Expenses Numbers are in millions	5.687	3.906	-0.007	0	0	0	7.959	7.175	5.941	11.376	29.197	17.975	26.839	14.725	26.022	28.495	26.318	20.742	33.334	31.92	35	32.489	31.773	35.583	35.475	37.006	30.515	34.15	29.42	35.832	32.226	2.653	19.683	16.825	3.893	2.445	2.83	1.092	4.46	1.812	1.808	1.573	1.4	0.9	0.791	0.949	0.77	0.458	0.348	0.487	0.375
Operating Expenses Numbers are in millions	6.543	4.809	4.362	9.506	8.918	8.248	8.641	9.755	8.96	15.559	38.841	26.013	35.313	22.577	33.982	34.56	33.438	28.059	41.536	40.335	42.42	42.518	39.951	43.09	42.853	43.42	35.545	38.863	34.727	43.56	38.347	3.683	30.611	24.589	19.445	6.008	7.309	4.577	5.126	1.649	2.711	2.214	1.998	1.352	1.11	1.394	1.138	0.857	0.845	0.782	0.585
Operating Income Numbers are in millions	-1.7	-5.123	-4.598	-0.439	-0.474	-0.552	2.184	5.56	6.73	8.921	-11.942	-152.187	-5.905	-3.526	-5.094	-12.27	-10.48	-6.14	-8.618	-5.361	-2.338	1.356	6.259	10.397	3.482	3.772	7.073	9.963	14.093	16.47	1.294	31.473	8.88	12.306	-6.129	6.479	3.776	6.202	4.67	2.298	3.886	3.963	3.766	2.944	2.714	2.288	2.06	1.942	1.831	1.648	1.651
Operating Income Ratio Numbers are in millions	-0.326	-0.867	-0.655	-0.035	-0.05	-0.057	0.193	0.3	0.386	0.334	-0.415	-4.919	-0.193	-0.127	-0.162	-0.447	-0.418	-0.266	-0.239	-0.143	-0.055	0.03	0.129	0.183	0.071	0.077	0.159	0.197	0.28	0.27	0.031	0.907	0.22	0.323	-0.416	0.469	0.307	0.504	0.427	0.261	0.464	0.601	0.634	0.607	0.705	0.613	0.631	0.669	0.675	0.536	0.727
Total Other Income Expenses Net Numbers are in millions	-0.389	0.216	0.344	-1.089	0.92	-0.675	0.289	-3.697	-0.296	-1.011	-46.751	-133.411	2.249	-12.168	1.8	-1.161	-0.78	-1.037	0.536	-0.62	-0.147	-0.944	-0.86	-1.009	-1.014	-0.291	-0.837	-1.293	-1.079	-1.571	-1.285	0.228	-2.584	1.481	-0.585	-5.379	-0.353	0.279	1.614	1.173	1.205	0.823	0.906	0.781	0.773	0.949	1.045	1.13	0.663	0.367	-0.031
Income Before Tax Numbers are in millions	-2.089	-4.907	-4.254	-1.528	0.446	-1.227	2.072	1.863	6.434	9.576	-58.693	-151.692	-4.051	-5.324	-3.294	-13.431	-11.26	-7.177	-8.082	-5.981	-2.485	0.412	5.399	9.388	2.468	3.481	6.236	8.67	13.014	14.899	0.009	31.701	6.297	13.787	-6.714	1.1	3.423	6.482	6.284	3.471	5.071	4.787	4.672	3.725	3.486	3.237	3.105	3.072	2.493	2.015	1.619
Income Before Tax Ratio Numbers are in millions	-0.401	-0.831	-0.606	-0.122	0.047	-0.126	0.184	0.1	0.369	0.358	-2.039	-4.903	-0.132	-0.192	-0.105	-0.489	-0.449	-0.311	-0.224	-0.159	-0.059	0.009	0.111	0.165	0.051	0.071	0.14	0.172	0.259	0.244	0	0.913	0.156	0.362	-0.456	0.08	0.279	0.527	0.575	0.394	0.606	0.726	0.786	0.768	0.905	0.867	0.951	1.058	0.919	0.655	0.713
Income Tax Expense Numbers are in millions	0.035	0.407	0.246	-0.852	0.624	0.015	0.553	0.925	1.809	-2.949	-3.259	24.727	-2.695	-3.473	-2.281	-4.724	-3.729	-2.673	-1.147	-1.778	-0.861	-0.209	0.492	1.318	0.046	0.313	0.948	-0.682	1.749	2.908	-1.036	1.701	0.701	1.396	-0.731	0.242	0.662	1.242	1.217	0.678	0.975	0.923	0.899	0.731	0.664	0.605	0.6	0.626	0.461	0.378	0.295
Net Income Numbers are in millions	-2.126	-5.316	-4.006	-0.676	-0.178	-1.242	1.519	0.938	4.625	12.525	-55.434	-176.42	-1.356	-1.851	-1.012	-5.018	-3.444	-1.193	-3.265	-1.671	0.08	1.402	4.467	6.034	1.847	2.435	4.1	7.346	8.454	7.777	1.962	30.887	4.505	10.7	-5.984	0.858	2.761	5.24	5.067	2.794	4.097	3.864	3.773	2.994	2.822	2.632	2.505	2.446	2.033	1.637	1.324
Net Income Ratio Numbers are in millions	-0.408	-0.9	-0.571	-0.054	-0.019	-0.128	0.135	0.051	0.265	0.469	-1.926	-5.703	-0.044	-0.067	-0.032	-0.183	-0.137	-0.052	-0.091	-0.044	0.002	0.031	0.092	0.106	0.038	0.049	0.092	0.145	0.168	0.127	0.047	0.89	0.112	0.281	-0.406	0.062	0.225	0.426	0.463	0.317	0.49	0.586	0.635	0.617	0.733	0.705	0.767	0.842	0.749	0.532	0.583
EPS Numbers are in millions	-0.21	-1.09	-0.76	-0.13	-0.034	-0.23	0.29	0.18	0.93	2.52	-11.14	-38.8	-0.31	-0.43	-0.23	-1.17	-0.8	-0.33	-0.91	-0.42	0.022	0.39	1.24	1.67	0.51	0.68	1.14	2.03	2.34	2.16	0.54	8.56	1.27	3.03	-1.73	0.25	0.8	1.52	1.47	0.81	1.19	1.12	1.1	0.87	0.82	0.77	0.7	0.79	0.66	0.66	0.53
EPS Diluted Numbers are in millions	-0.21	-1.09	-0.76	-0.13	-0.034	-0.23	0.29	0.18	0.93	2.52	-11.14	-38.8	-0.31	-0.43	-0.23	-1.17	-0.8	-0.33	-0.91	-0.42	0.022	0.39	1.24	1.67	0.51	0.68	1.14	2.03	2.34	2.14	0.54	8.56	1.11	2.7	-1.73	0.25	0.8	1.52	1.47	0.81	1.19	1.12	1.1	0.87	0.82	0.77	0.7	0.79	0.66	0.66	0.53
EBITDA Numbers are in millions	-1.131	-4.448	-4.42	-1.139	1.442	-0.791	3.051	2.967	7.455	8.01	-53.737	-146.703	0.569	-0.947	1.16	-9.844	-7.23	-2.86	-3.72	-0.591	2.803	5.683	10.599	13.701	6.39	7.069	9.927	12.822	17.09	19.847	5.24	35.181	9.328	15.458	-5.587	7.13	4.738	6.604	4.926	3.632	4.024	4.806	3.903	3.074	3.767	3.354	3.227	1.948	2.598	2.153	1.758
EBITDA Ratio Numbers are in millions	-0.217	-0.753	-0.63	-0.091	0.151	-0.082	0.27	0.16	0.428	0.3	-1.867	-4.742	0.019	-0.034	0.037	-0.358	-0.288	-0.124	-0.103	-0.016	0.066	0.125	0.218	0.241	0.131	0.144	0.223	0.254	0.34	0.325	0.126	1.014	0.231	0.406	-0.379	0.517	0.386	0.536	0.451	0.412	0.481	0.729	0.657	0.634	0.978	0.898	0.989	0.671	0.957	0.7	0.774

Medicalgorithmics S.A.

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