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MDI Energia SA
Previous close
zł 1.39
Day range
zł 1.38 - zł 1.40
Year range
zł 1.37 - zł 2.15
Market cap
64.70M PLN
Avg Volume
2.84K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 43.94M | -9.09% |
Operating expense | 1.10M | -44.08% |
Net income | -449.00K | -329.08% |
Net profit margin | -1.02 | -348.78% |
Earnings per share | — | — |
EBITDA | -470.00K | -175.44% |
Effective tax rate | 22.18% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.20M | -63.36% |
Total assets | 82.28M | -8.26% |
Total liabilities | 66.68M | -5.65% |
Total equity | 15.60M | — |
Shares outstanding | 44.90M | — |
Price to book | 3.96 | — |
Return on assets | -1.91% | — |
Return on capital | -9.98% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -449.00K | -329.08% |
Cash from operations | -4.63M | -178.04% |
Cash from investing | -13.00K | — |
Cash from financing | -167.00K | -108.88% |
Net change in cash | -4.81M | -161.58% |
Free cash flow | -4.85M | -187.71% |
About
Founded
2002
Website
Employees
37
