MIDI p.l.c. (MSE:MDI)
Malta · Delayed Price · Currency is EUR 0.2400
-0.0200 (-7.69%)
At close: Jul 3, 2026
MIDI p.l.c. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3.41 | 3.41 | 3.35 | 4.07 | 3.41 | 9.42 |
Revenue Growth | 0.30% | 1.98% | -17.82% | 19.21% | -63.74% | 234.41% |
Gross Profit Gross Profit Growth | -26.71 | -26.71 | -0.09 | 1.73 | 2.08 | 4.37 |
Operating Income Operating Income Growth | -30.37 | -30.37 | -2.91 | -1.13 | -0.36 | 1.86 |
Net Income Net Income Growth | -41.81 | -41.81 | -3.78 | -1.52 | -2.28 | 0.56 |
Earnings Per Share EPS Growth | -0.20 | -0.20 | -0.02 | -0.01 | -0.01 | 0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development and Sale of Property Development and Sale of Property Growth | 0.03 | 0.03 | 0.13 | 0.89 | 0.23 | 6.61 |
Property Rental and Management Property Rental and Management Growth | 3.39 | 3.39 | 3.22 | 3.18 | 3.19 | 2.81 |
Total Total Growth | 3.41 | 3.41 | 3.35 | 4.07 | 3.41 | 9.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.98 | 1.98 | 13.25 | 21.6 | 5 | 9.75 |
Total Debt Total Debt Growth | 67.85 | 67.85 | 76.46 | 73.09 | 78.17 | 74 |
Net Cash (Debt) Net Cash Growth | -65.87 | -65.87 | -63.21 | -51.49 | -73.17 | -64.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -0.31 | -0.30 | -0.24 | -0.34 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17.84 | -17.84 | -10.91 | 18.03 | -9.31 | -2.7 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.04 | -0.15 | -0.05 | -0.03 |
Free Cash Flow Free Cash Flow Growth | -17.86 | -17.86 | -10.95 | 17.88 | -9.35 | -2.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | - | -2.74% | 42.42% | 60.78% | 46.35% |
Operating Margin | -890.16% | -890.16% | -87.13% | -27.69% | -10.45% | 19.80% |
Pretax Margin | -1232.48% | -1232.48% | -110.62% | -50.52% | -62.21% | 15.92% |
Profit Margin | -1225.56% | -1225.56% | -112.89% | -37.30% | -66.65% | 5.92% |
FCF Margin | -523.44% | -523.44% | -327.35% | 439.23% | -273.91% | -29.05% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.009 |
Dividend Per Share Growth | - |
Dividend Yield | 3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 165.15 |
P/FCF Ratio | - | - | - | 3.71 | - | - |
PS Ratio | 15.07 | 12.30 | 15.88 | 16.31 | 18.44 | 9.78 |