M.RO · BVB
MedLife: financial statements
Financially weak · see the checkFigures in RON, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Revenue | 1.1B RON | 1.4B RON | 1.8B RON | 2.2B RON | 2.7B RON | 3.2B RON | +17% |
| Operating income | 109M RON | 172M RON | 94.2M RON | 91.5M RON | 140M RON | 159M RON | +13% |
| EBITDA | 212M RON | 286M RON | 247M RON | 289M RON | 395M RON | 445M RON | +13% |
| Interest expense | 23.3M RON | 27.5M RON | 42.5M RON | 82.2M RON | 103M RON | 96.6M RON | -6% |
| Profit before tax | 78.6M RON | 135M RON | 49.6M RON | 4.3M RON | 39.1M RON | 19.1M RON | -51% |
| Income tax | 14.8M RON | 22.5M RON | 12.1M RON | 8.5M RON | 22.3M RON | 23.0M RON | +3% |
| Net income | 56.7M RON | 103M RON | 32.2M RON | 3.7M RON | 25.0M RON | 11.3M RON | -55% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 129M RON | 227M RON | 185M RON | 184M RON | 286M RON | 223M RON | -22% |
| Capital expenditure | 83.1M RON | 91.5M RON | 149M RON | 201M RON | 237M RON | 219M RON | -7% |
| Free cash flow | 45.5M RON | 136M RON | 35.5M RON | -17.8M RON | 48.9M RON | 3.5M RON | -93% |
| Depreciation & amortization | 103M RON | 114M RON | 152M RON | 197M RON | 255M RON | 286M RON | +12% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 82.0M RON | 136M RON | 89.1M RON | 100M RON | 113M RON | 176M RON | +56% |
| Inventory | 53.1M RON | 74.2M RON | 98.8M RON | 110M RON | 149M RON | 153M RON | +3% |
| Current assets | 279M RON | 383M RON | 465M RON | 534M RON | 659M RON | 703M RON | +7% |
| Total assets | 1.2B RON | 1.4B RON | 2.2B RON | 2.6B RON | 3.0B RON | 3.3B RON | +8% |
| Current liabilities | 314M RON | 415M RON | 576M RON | 700M RON | 976M RON | 885M RON | -9% |
| Financial debt | 461M RON | 499M RON | 859M RON | 1.1B RON | 1.3B RON | 1.5B RON | +17% |
| Total liabilities | 915M RON | 1.0B RON | 1.7B RON | 2.1B RON | 2.5B RON | 2.7B RON | +8% |
| Shareholders' equity | 241M RON | 338M RON | 417M RON | 415M RON | 433M RON | 484M RON | +12% |
| Net debt | 379M RON | 363M RON | 770M RON | 1.0B RON | 1.1B RON | 1.3B RON | +14% |
Dividend profile
- Paying in a row
- 6+ years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- 17.9%
- Paid out of free cash
- 20.7%
Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Dividends paid | 702K RON | 70.0K RON | 137K RON | 1.4M RON | 2.1M RON | 3.7M RON | +79% |
| Dividends / net income | 1.2% | 0.1% | 0.4% | 37.9% | 8.3% | 32.9% | |
| Dividends / free cash flow | 1.5% | 0.1% | 0.4% | — | 4.2% | 105.2% |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Operating margin | 10.1% | 12.0% | 5.2% | 4.1% | 5.2% | 5.0% | |
| Net margin | 5.3% | 7.2% | 1.8% | 0.2% | 0.9% | 0.4% | |
| Return on equity | 23.5% | 30.3% | 7.7% | 0.9% | 5.8% | 2.3% | |
| Return on assets | 4.8% | 7.2% | 1.5% | 0.1% | 0.8% | 0.3% | |
| Return on invested capital | 14.3% | 21.7% | 7.5% | 5.5% | 7.3% | 7.4% | |
| Debt / equity | 1.91 | 1.48 | 2.06 | 2.70 | 2.92 | 3.06 | |
| Net debt / EBITDA | 1.8x | 1.3x | 3.1x | 3.5x | 2.9x | 2.9x | |
| Interest coverage | 4.7x | 6.3x | 2.2x | 1.1x | 1.4x | 1.6x | |
| Current ratio | 0.89 | 0.92 | 0.81 | 0.76 | 0.67 | 0.79 | |
| Quick ratio | 0.72 | 0.74 | 0.64 | 0.61 | 0.52 | 0.62 |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.