EMC Instytut Medyczny S.A.

    EMC Instytut Medyczny S.A.

    GGPW:EMC
    - -
    PLN
    - -
    - -
    37.34P/E
    EMC Instytut Medyczny S.A.
    GPW:EMC
    (Warsaw Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    37.34

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    PLN
    11.02
    17.62
    20.31
    19.41
    20.45
    19.87
    19.57
    20.46
    21.9
    26.47
    28.89
    18.66
    20.23
    13.26
    16.43
    19.25
    19.78
    Revenue per Share
    0.47
    - -
    0.03
    0.05
    0.09
    -0.45
    -0.35
    -1.71
    0.06
    -1.33
    -0.63
    -0.35
    0.12
    -0.15
    0.37
    0.29
    0.29
    Basic EPS, GAAP
    -4.19
    -3.47
    0.82
    1.09
    -0.78
    -1.21
    -0.3
    -0.98
    0.06
    -1.31
    0.77
    -0.25
    -0.39
    0.17
    0.26
    -0.2
    -0.01
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    5.92
    5.32
    5.36
    5.36
    6.95
    4.37
    3.77
    1.97
    2.01
    0.51
    2.52
    1.18
    4.85
    2.49
    2.87
    3.18
    3.23
    Book Value per Share
    7.56
    7.52
    7.63
    7.83
    16.09
    10.77
    11.11
    7.33
    7.25
    4.82
    6.23
    6.96
    6.75
    3.49
    3.92
    4.23
    4.33
    Tangible Book Value per Share
    6
    7
    7
    8
    8
    12
    13
    13
    13
    13
    13
    22
    23
    41
    42
    42
    42
    Basic Weighted Avg Shares
    65
    126
    145
    158
    173
    239
    252
    272
    291
    352
    389
    414
    460
    550
    682
    809
    835
    Sales/Revenue/Turnover
    7.05
    2.5
    3.12
    2.4
    1.82
    -2.25
    -1.27
    -2.41
    4.52
    -2.06
    -0.16
    -0.29
    -5.14
    -2.42
    2.92
    2.68
    2.28
    Operating Margin (%)
    3
    6
    7
    8
    9
    13
    13
    14
    15
    17
    22
    21
    25
    27
    32
    32
    34
    Depreciation Expense
    3
    - -
    - -
    - -
    1
    -5
    -4
    -23
    1
    -18
    -8
    -8
    3
    -6
    15
    12
    12
    Net Income, GAAP
    18.06
    26.44
    35.75
    6.02
    42.27
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    43.5
    - -
    16.33
    24.11
    26.41
    Effective Tax Rate (%)
    4.29
    0.01
    0.16
    0.26
    0.46
    -2.28
    -1.78
    -8.33
    0.26
    -5.03
    -2.17
    -1.86
    0.57
    -1.11
    2.26
    1.52
    1.46
    Profit Margin (%)
    -3
    -37
    -27
    -15
    31
    -10
    -2
    -53
    -34
    -62
    9
    -28
    -25
    -20
    -8
    -53
    -41
    Working Capital
    31
    14
    25
    27
    25
    24
    20
    29
    64
    72
    152
    69
    72
    96
    89
    39
    47
    LT Debt
    46
    58
    58
    67
    140
    137
    153
    130
    129
    97
    116
    186
    195
    191
    212
    233
    236
    Total Equity
    5
    2.39
    2.56
    3.06
    1.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -4.89
    - -
    5.22
    4.97
    4.41
    Return on Invested Capital (%)
    5.58
    0.61
    2.67
    3.72
    2.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.01
    - -
    8.05
    6.04
    5.3
    Return on Capital (%)
    7.79
    0.03
    0.63
    1
    1.56
    -9.81
    -8.9
    -60.63
    2.83
    -105.48
    -41.6
    -25.61
    3.85
    -5.74
    13.89
    9.75
    9.45
    Return on Common Equity (%)

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    17
    41
    31
    LT Borrowings
    39
    5
    15
    LT Finance Leases
    36
    34
    31
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    42
    43
    43
    Market Capitalization
    433
    483
    456

    Working Capital

    PLN

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    128
    117
    125
    Cash, Cash Equivalents & STI
    26
    7
    16
    Accounts Receivable, Net
    84
    90
    93
    Inventories
    10
    11
    10
    Total Current Liabilities
    149
    171
    166
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    17
    41
    31
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.42%
    16.74%
    9.84%
    Free Cash Flow
    -269.35%
    -80.61%
    -177.96%
    Net Income, GAAP
    -308.42%
    -169.62%
    -20.09%
    Sales/Revenue/Turnover
    13.17%
    15.94%
    18.65%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    159
    165
    182
    175
    682
    2024
    192
    189
    211
    215
    809
    2025
    220
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    0.17
    0.09
    - -
    0.37
    2024
    0.07
    -0.03
    0.2
    - -
    0.29
    2025
    0.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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