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MDI Energia SA (PL:MDI)
:MDI
Poland Market
MDI
MDI Energia SA
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MDI Energia SA (MDI) Financial Statements

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MDI Energia SA Financial Overview

MDI Energia SA's market cap is currently zł43.58M. The company's EPS TTM is zł0.0724; its P/E ratio is 3.79; MDI Energia SA is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 256.13Mzł 201.25Mzł 172.42Mzł 198.75Mzł 252.86M
Gross Profitzł 11.19Mzł 2.80Mzł 6.51Mzł 1.70Mzł 9.14M
Operating Incomezł 3.77Mzł -3.58Mzł -2.03Mzł -8.89Mzł 1.03M
EBITDAzł 4.25Mzł -3.13Mzł -1.50Mzł -8.13Mzł 1.71M
Net Incomezł 3.24Mzł -3.19Mzł -3.04Mzł -9.50Mzł -1.24M
Balance Sheet
Cash & Short-Term Investmentszł 18.64Mzł 7.31Mzł 7.86Mzł 8.32Mzł 19.66M
Total Assetszł 81.70Mzł 74.21Mzł 93.18Mzł 90.21Mzł 137.25M
Total Debtzł 1.13Mzł 191.00Kzł 9.01Mzł 28.53Mzł 53.56M
Net Debtzł -17.52Mzł -7.12Mzł 1.16Mzł 20.22Mzł 33.90M
Total Liabilitieszł 65.12Mzł 60.87Mzł 76.65Mzł 70.63Mzł 107.46M
Stockholders' Equityzł 16.59Mzł 13.35Mzł 16.54Mzł 19.58Mzł 29.08M
Cash Flow
Free Cash Flowzł 11.73Mzł 8.52Mzł 20.43Mzł 13.79Mzł -14.80M
Operating Cash Flowzł 11.73Mzł 8.66Mzł 20.46Mzł 13.87Mzł -14.78M
Investing Cash Flowzł 0.00zł -144.00Kzł 325.00Kzł -82.00Kzł -7.00K
Financing Cash Flowzł -397.00Kzł -9.06Mzł -21.24Mzł -27.80Mzł 9.77M
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

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