CM International S.A.

CMI · WAR · Healthcare / Medical Devices

3.80PLN-0.20 (-5.00%)

Price History

Full chart

Market Stats

Previous Close4.00

Open3.90

Day Range3.66 – 3.90

52-Week Range4.36 – 15.30

Volume633

Market Cap5.25M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.16

Dividend Yield0.00%

Beta0.10

50-Day Avg5.53

200-Day Avg8.30

About

CM International S.A. develops, produces, and distributes electronic devices in Poland and internationally. The company offers various cosmetic devices. It also provides M3 for beauty treatments; Nuximia, a diode laser for hair removal; Nexus and Procyon diode laser for permanent hair removal; EMS body sculpt; Athor, a shockwave therapy device; and Procyon, a multifunctional device for skin rejuvenation, reduction of discolorations, permanent hair removal, and reduction of damaged capillaries. It serves its products through SPA salons, beauty salons, hotels, dermatology clinics, offices, medical centers, wellness centers, and other aesthetic and cosmetic medicine markets. CM International S.A. was founded in 2011 and is based in Wroclaw, Poland.

Company Details

SectorHealthcare
IndustryMedical Devices
CEOMr. Mariusz Kara
Employees27
HeadquartersPolna Street 24i, Wroclaw, Poland, 51-361, Poland
Websitehttps://www.cmisa.eu

Leadership

Mr. Mariusz KaraPresident of the Management Board & CEO
Mr. Michal SebastianVice President of the Management Board
Ms. Anita BernackaHead of Sales & Marketing and Member of the Management Board
Ms. Barbara RudekHead of Accounting

Financials

Income Statement

Currency: PLN	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	34.40M	31.44M	17.11M	18.91M
Growth (%)	-	-8.59%	-45.60%	+10.56%
Cost of Revenue	18.94M	17.64M	7.86M	8.82M
Gross Profit	15.46M	13.80M	9.25M	10.09M
Gross Margin	44.93%	43.89%	54.05%	53.36%
Operating Expense	13.78M	13.90M	9.30M	9.66M
Operating Income	1.68M	-96.98K	-57.06K	436.25K
Operating Margin	4.88%	-0.31%	-0.33%	2.31%
EBITDA	1.77M	1.27M	569.58K	1.18M
EBITDA Margin	5.16%	4.03%	3.33%	6.22%
Net Income	1.22M	108.77K	-794.34K	-158.50K
Net Income Margin	3.55%	0.35%	-4.64%	-0.84%
Interest Expense	177.78K	293.87K	504.19K	389.61K
Interest Expense % of Total Revenue	0.52%	0.93%	2.95%	2.06%

Balance Sheet

Currency: PLN	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	26.01M	21.14M	18.97M	16.56M
Total Liabilities	18.52M	13.55M	12.17M	9.92M
Total Equity	7.48M	7.59M	6.80M	6.64M
Cash	1.44M	447.01K	166.71K	921.94K
Net Debt	5.22M	6.99M	7.36M	5.17M

Cash Flow

Currency: PLN	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.85M	-207.16K	388.14K	1.71M
Capital Expenditure	3.23M	874.47K	320.06K	30.30K
Free Cash Flow	-1.37M	-1.08M	68.08K	1.68M
FCF to OCF	-74.19%	522.13%	17.54%	98.23%

Earnings

Report Date	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.54	0.39	0.26	0.46	0.52	-0.18	0.20	0.68	1.39	-0.74	-0.17	0.67	0.39	-0.15	0.21	2.51	0.26	-1.44	-1.20	0.04	0.09	-0.78	0.03	0.12	0.36	-0.41	-0.23	-0.20	-0.29
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.25M

Enterprise Value10.37M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.38

Price / Book0.89

EPS-1.16

Book Value5.03

Revenue (TTM)13.75M

Gross Profit (TTM)6.98M

EBITDA-201.66K

Profit Margin-9.64%

Operating Margin-10.65%

Return on Equity-19.75%

Return on Assets-3.66%

Shares Outstanding1.20M

Shares Float211.15K

Beta0.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%