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Telemedpl

Telemedpl

TMP · WAR · Healthcare / Health Information Services

0.302PLN-0.00 (-1.31%)

Price History

Full chart

Market Stats

Previous Close0.306
Open0.302
Day Range0.302 – 0.302
52-Week Range0.292 – 0.785
Volume12
Market Cap8.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta-0.32
50-Day Avg0.5163
200-Day Avg0.5892

About

Telemedycyna Polska S.A. provides medical and telemedicine services in Poland. The company offers remote monitoring, such as Cardiology telemonitoring, Telecare for seniors, and remote medical emergency center; telemedicine services in the field of cardiology diagnostics and care for primary health care facilities, hospitals and social welfare homes, cardiology, sports medicine, and occupational medicine offices. It also provides wellbeing programs and health, medical events, preventive, and educational campaigns, as well as support for the pharmaceutical industry and target group research. Telemedycyna Polska S.A. was founded in 2005 and is headquartered in Katowice, Poland.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Pawel Niedbala
  • Employees14
  • Headquartersal. Wojciecha Korfantego 141, Katowice, Poland, 40-154, Poland
  • Websitehttps://www.telemedycynapolska.pl

Leadership

  • Mr. Pawel NiedbalaPresident of the Management Board

Financials

Income Statement

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Revenue6.49M6.15M5.44M5.32M
Growth (%)--5.24%-11.52%-2.25%
Cost of Revenue1.64M147.06K615.01K392.97K
Gross Profit4.84M6.00M4.82M4.92M
Gross Margin74.65%97.61%88.69%92.61%
Operating Expense5.98M6.30M7.11M6.35M
Operating Income-1.14M-304.22K-2.29M-1.43M
Operating Margin-17.51%-4.95%-42.03%-26.88%
EBITDA-967.60K-68.22K-2.05M-1.29M
EBITDA Margin-14.92%-1.11%-37.65%-24.29%
Net Income-1.37M-232.21K-2.70M-1.62M
Net Income Margin-21.16%-3.78%-49.61%-30.48%
Interest Expense150.90K50.69K67.66K37.57K
Interest Expense % of Total Revenue2.33%0.82%1.24%0.71%

Balance Sheet

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Assets3.38M5.45M2.41M1.79M
Total Liabilities1.60M1.96M1.63M1.64M
Total Equity1.78M3.49M774.35K156.31K
Cash747.20K2.48M199.35K76.68K
Net Debt--113.20K177.66K

Cash Flow

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.04M-391.90K-1.54M-987.52K
Capital Expenditure386.40K353.44K161.00K63.26K
Free Cash Flow-1.43M-745.34K-1.71M-1.05M
FCF to OCF137.18%190.19%110.42%106.41%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.03-0.00-0.01-0.03-0.00-0.02-0.04-0.020.000.05-0.01-0.020.00-0.02-0.03-0.01-0.020.000.01-0.000.02-0.01-0.01-0.05-0.06-0.03-0.07-0.01-0.010.02-0.00-0.00-0.000.02-0.010.020.000.000.010.02-0.02-0.03-0.05-0.03-0.03-0.000.02-0.04-0.05-0.06-0.06-0.05-0.04-0.04-0.04-0.02-0.00-0.01
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap8.07M
Enterprise Value7.80M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.47
Price / Book90.97
EPS-0.07
Book Value-0.001
Revenue (TTM)5.49M
Gross Profit (TTM)2.88M
EBITDA-490.31K
Profit Margin-17.77%
Operating Margin-8.22%
Return on Equity0.00%
Return on Assets-21.16%
Shares Outstanding19.88M
Shares Float11.13M
Beta-0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%