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MDI Energia SA (PL:MDI)
:MDI
Poland Market
MDI
MDI Energia SA
RESEARCH TOOLSreports

MDI Energia SA (MDI) Financial Statements

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MDI Energia SA Financial Overview

MDI Energia SA's market cap is currently zł36.80M. The company's EPS TTM is zł; its P/E ratio is -30.03; MDI Energia SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 201.25Mzł 172.42Mzł 198.75Mzł 252.86Mzł 259.06M
Gross Profitzł 2.80Mzł 6.51Mzł 1.70Mzł 9.14Mzł 12.73M
Operating Incomezł -3.58Mzł -2.03Mzł -8.89Mzł 1.03Mzł 7.43M
EBITDAzł -3.13Mzł -1.50Mzł -8.13Mzł 1.71Mzł 8.63M
Net Incomezł -3.19Mzł -3.04Mzł -9.50Mzł -1.24Mzł 4.80M
Balance Sheet
Cash & Short-Term Investmentszł 7.31Mzł 7.86Mzł 8.32Mzł 19.66Mzł 24.68M
Total Assetszł 74.21Mzł 93.18Mzł 90.21Mzł 137.25Mzł 127.88M
Total Debtzł 191.00Kzł 9.01Mzł 28.53Mzł 53.56Mzł 39.43M
Net Debtzł -7.12Mzł 1.16Mzł 20.22Mzł 33.90Mzł 10.64M
Total Liabilitieszł 60.87Mzł 76.65Mzł 70.63Mzł 107.46Mzł 95.52M
Stockholders' Equityzł 13.35Mzł 16.54Mzł 19.58Mzł 29.08Mzł 32.36M
Cash Flow
Free Cash Flowzł 8.52Mzł 20.43Mzł 13.79Mzł -14.80Mzł -620.00K
Operating Cash Flowzł 8.66Mzł 20.46Mzł 13.87Mzł -14.78Mzł 800.00K
Investing Cash Flowzł -144.00Kzł 325.00Kzł -82.00Kzł -7.00Kzł -1.42M
Financing Cash Flowzł -9.06Mzł -21.24Mzł -27.80Mzł 9.77Mzł 3.65M
Currency in PLN

MDI Energia SA Earnings and Revenue History

Income Statement >

MDI Energia SA Debt to Assets

Balance Sheet >

MDI Energia SA Cash Flow

Cash Flow >

MDI Energia SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >