Financal data - Medicalgorithmics S.A.

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Financial data in the xlsx file

ANNUAL DATA
QUARTERLY DATA

	2020	2019	2018	2017	2016	2015	2014	2013
Revenues	111 734	173 870	199 404	203 354	127 921	49 331	29 714	15 697
Profit/ (loss) on sales	(38 345)	(338)	28 149	42 305	19 218	20 885	13 768	9 863
EBITDA	(21 612)	18 632	36 303	54 290	51 124	22 738	14 496	10 484
Operating profit/ (loss)	(37 508)	(85)	24 724	41 820	46 530	21 128	13 892	10 005
Net profit/ (loss)	(27 676)	(299)	18 948	33 653	42 004	13 925	14 526	10 874
Balance sheet total	283 404	283 262	316 082	289 281	369 891	102 266	94 892	83 507
Fixed assets	242 663	246 862	227 170	228 573	280 325	47 595	51 525	36 413
Current assets	40 741	36 400	88 912	60 708	89 566	54 672	43 367	47 094
Total equity	207 355	195 840	189 864	168 913	176 970	99 188	90 792	80 927
Liabilities	76 039	58 540	85 320	85 548	154 945	3 078	4 100	2 581

	3Q 2021	2Q 2021	1Q 2021	4Q 2020	3Q 2020	2Q 2020	1Q 2020	4Q 2019	3Q 2019	2Q 2019	1Q 2019	4Q 2018	3Q 2018	2Q 2018	1Q 2018	4Q 2017
Revenues	30 594	27 666	31 366	27 477	25 088	23 098	36 072	37 616	42 156	45 401	48 696	56 925	48 870	49 218	44 491	50 510
Profit (loss) on sales	(5 733)	(9 251)	(5 033)	(9 099)	(10 368)	(10 320)	(8 558)	(5 290)	(2 182)	1 468	5 666	11 633	3 664	5 546	7 306	10 845
EBITDA	(1 522)	628	(847)	(8 724)	(6 678)	(2 091)	(4 569)	(394)	2 811	5 769	10 446	13 579	6 390	6 612	9 723	12 798
Operating profit/ (loss)	(5 905)	(3 526)	(5 094)	(12 270)	(10 480)	(6 140)	(8 618)	(5 362)	(2 338)	1 356	6 259	10 397	3 482	3 772	7 073	9 963
Net profit/ (loss)	(1 356)	(1 851)	(1 013)	(8 707)	(7 531)	(4 504)	(6 935)	(4 203)	(1 624)	621	4 907	80 70	2 422	3 168	5 288	9 352
Balance sheet total	293 857	287 878	311 818	283 404	305 737	320 531	299 205	283 262	303 724	292 960	351 679	316 082	303 827	309 674	282 431	289 281
Fixed assets	258 417	243 372	255 213	242 663	251 815	256 244	265 321	246 862	260 132	249 787	257 140	227 170	225 649	228 158	223 704	228 573
Current assets	35 440	44 506	56 605	40 741	53 922	64 287	33 884	36 400	43 592	43 173	94 539	88 912	78 178	81 516	58 727	60 708
Total equity	211 385	206 148	213 823	207 355	203 583	211 725	206 738	195 840	206 190	194 485	197 949	189 864	183157	183 731	170 790	168 913
Liabilities	82 463	81 721	97 986	76 039	83 632	85 444	64 746	58 540	64 480	65 970	111 541	85 320	82 717	87 856	77 579	85 548

In million PLN

In million PLN

In million PLN