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MDI Energia SA
Previous close
zł 1.22
Day range
zł 1.18 - zł 1.25
Year range
zł 1.13 - zł 1.82
Market cap
54.87M PLN
Avg Volume
4.21K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 63.45M | 26.52% |
Operating expense | 1.32M | -9.54% |
Net income | 169.00K | 391.38% |
Net profit margin | 0.27 | 325.00% |
Earnings per share | — | — |
EBITDA | 343.00K | 111.73% |
Effective tax rate | 27.78% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.40M | -19.66% |
Total assets | 90.61M | 5.30% |
Total liabilities | 77.09M | 10.81% |
Total equity | 13.52M | — |
Shares outstanding | 42.11M | — |
Price to book | 3.80 | — |
Return on assets | 0.68% | — |
Return on capital | 4.12% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 169.00K | 391.38% |
Cash from operations | -1.96M | -127.64% |
Cash from investing | — | — |
Cash from financing | -134.00K | 98.37% |
Net change in cash | -1.92M | -68.37% |
Free cash flow | -2.68M | -132.42% |
About
Founded
2002
Website
Employees
40
