MDI Energia S.A. (WSE:MDI)
Poland
· Delayed Price · Currency is PLN 1.300
-0.015 (-1.14%)
Feb 21, 2025, 3:41 PM CET
MDI Energia Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 197.03 | 172.42 | 198.75 | 252.29 | 259.06 | 179.51 | Upgrade
|
| Revenue Growth (YoY) | 14.74% | -13.24% | -21.22% | -2.61% | 44.31% | 30.83% | Upgrade
|
| Cost of Revenue | 192.61 | 165.91 | 197.05 | 243.15 | 246.33 | 170.21 | Upgrade
|
| Gross Profit | 4.42 | 6.52 | 1.7 | 9.14 | 12.73 | 9.3 | Upgrade
|
| Selling, General & Admin | 5.55 | 6.74 | 6.62 | 6.59 | 5.82 | 4.31 | Upgrade
|
| Other Operating Expenses | 1.9 | 1.81 | 3.97 | 1.53 | -0.48 | -0.17 | Upgrade
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| Operating Expenses | 7.45 | 8.54 | 10.59 | 8.12 | 5.34 | 4.14 | Upgrade
|
| Operating Income | -3.03 | -2.03 | -8.89 | 1.03 | 7.39 | 5.16 | Upgrade
|
| Interest Expense | -0.23 | -1.37 | -2.35 | -1.06 | -1.29 | -1.5 | Upgrade
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| Interest & Investment Income | - | 0.07 | 0.04 | 0.21 | 0.47 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | -0.17 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -0.24 | -0.24 | -0.21 | -0.92 | -0.26 | 0.42 | Upgrade
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| EBT Excluding Unusual Items | -3.5 | -3.57 | -11.41 | -0.75 | 6.13 | 4.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0 | 0.01 | 0.05 | - | Upgrade
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| Pretax Income | -3.5 | -3.58 | -11.41 | -0.74 | 6.18 | 4.37 | Upgrade
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| Income Tax Expense | -0.48 | -0.53 | -1.91 | 0.5 | 1.38 | 4.24 | Upgrade
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| Net Income | -3.02 | -3.04 | -9.5 | -1.24 | 4.8 | 0.13 | Upgrade
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| Net Income to Common | -3.02 | -3.04 | -9.5 | -1.24 | 4.8 | 0.13 | Upgrade
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| Net Income Growth | - | - | - | - | 3678.74% | -90.07% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| EPS (Basic) | -0.07 | -0.07 | -0.21 | -0.03 | 0.10 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.07 | -0.21 | -0.03 | 0.10 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | 3531.08% | -90.07% | Upgrade
|
| Free Cash Flow | 4.52 | 20.43 | 16.5 | -14.76 | -0.62 | 6.66 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.44 | 0.36 | -0.32 | -0.01 | 0.14 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.050 | - | Upgrade
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| Gross Margin | 2.24% | 3.78% | 0.85% | 3.62% | 4.91% | 5.18% | Upgrade
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| Operating Margin | -1.54% | -1.18% | -4.47% | 0.41% | 2.85% | 2.88% | Upgrade
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| Profit Margin | -1.53% | -1.77% | -4.78% | -0.49% | 1.85% | 0.07% | Upgrade
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| Free Cash Flow Margin | 2.29% | 11.85% | 8.30% | -5.85% | -0.24% | 3.71% | Upgrade
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| EBITDA | -2.4 | -1.34 | -7.98 | 2.17 | 8.01 | 5.36 | Upgrade
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| EBITDA Margin | -1.22% | -0.78% | -4.02% | 0.86% | 3.09% | 2.99% | Upgrade
|
| D&A For EBITDA | 0.63 | 0.69 | 0.91 | 1.14 | 0.62 | 0.2 | Upgrade
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| EBIT | -3.03 | -2.03 | -8.89 | 1.03 | 7.39 | 5.16 | Upgrade
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| EBIT Margin | -1.54% | -1.18% | -4.47% | 0.41% | 2.85% | 2.88% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 22.37% | 97.09% | Upgrade
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| Revenue as Reported | 197.03 | 172.42 | 198.75 | 252.29 | - | 179.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.