MDI Energia S.A. (WSE: MDI)
Poland
· Delayed Price · Currency is PLN 1.500
+0.020 (1.35%)
Sep 27, 2024, 3:58 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 171.72 | 198.75 | 252.29 | 259.06 | 179.51 | 137.21 | Upgrade
|
| Revenue Growth (YoY) | -17.77% | -21.22% | -2.61% | 44.31% | 30.83% | -21.24% | Upgrade
|
| Cost of Revenue | 170.8 | 197.05 | 243.15 | 246.33 | 170.21 | 128.68 | Upgrade
|
| Gross Profit | 0.92 | 1.7 | 9.14 | 12.73 | 9.3 | 8.53 | Upgrade
|
| Selling, General & Admin | 7.12 | 6.62 | 6.59 | 5.82 | 4.31 | 3.87 | Upgrade
|
| Other Operating Expenses | 2.74 | 3.58 | 1.53 | -0.48 | -0.17 | -0.41 | Upgrade
|
| Operating Expenses | 9.86 | 10.19 | 8.12 | 5.34 | 4.14 | 3.47 | Upgrade
|
| Operating Income | -8.94 | -8.5 | 1.03 | 7.39 | 5.16 | 5.06 | Upgrade
|
| Interest Expense | -2.1 | -2.35 | -1.06 | -1.29 | -1.5 | -1.24 | Upgrade
|
| Interest & Investment Income | - | 0.04 | 0.21 | 0.47 | 0.29 | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | -0.17 | -0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.2 | -0.92 | -0.26 | 0.42 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | -11.24 | -11.01 | -0.75 | 6.13 | 4.37 | 3.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.05 | - | 0.08 | Upgrade
|
| Pretax Income | -11.24 | -11.01 | -0.74 | 6.18 | 4.37 | 3.81 | Upgrade
|
| Income Tax Expense | -4.32 | -1.91 | 0.5 | 1.38 | 4.24 | 2.53 | Upgrade
|
| Net Income | -6.92 | -9.1 | -1.24 | 4.8 | 0.13 | 1.28 | Upgrade
|
| Net Income to Common | -6.92 | -9.1 | -1.24 | 4.8 | 0.13 | 1.28 | Upgrade
|
| Net Income Growth | - | - | - | 3678.74% | -90.07% | -71.70% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| EPS (Basic) | -0.15 | -0.20 | -0.03 | 0.10 | 0.00 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.20 | -0.03 | 0.10 | 0.00 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | 3531.08% | -90.07% | -71.70% | Upgrade
|
| Free Cash Flow | 29.82 | 16.5 | -14.76 | -0.62 | 6.66 | 7.03 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.36 | -0.32 | -0.01 | 0.14 | 0.15 | Upgrade
|
| Dividend Per Share | - | - | - | 0.050 | - | - | Upgrade
|
| Gross Margin | 0.53% | 0.85% | 3.62% | 4.91% | 5.18% | 6.21% | Upgrade
|
| Operating Margin | -5.20% | -4.27% | 0.41% | 2.85% | 2.88% | 3.69% | Upgrade
|
| Profit Margin | -4.03% | -4.58% | -0.49% | 1.85% | 0.07% | 0.93% | Upgrade
|
| Free Cash Flow Margin | 17.36% | 8.30% | -5.85% | -0.24% | 3.71% | 5.12% | Upgrade
|
| EBITDA | -8.2 | -7.59 | 2.17 | 8.01 | 5.36 | 5.19 | Upgrade
|
| EBITDA Margin | -4.77% | -3.82% | 0.86% | 3.09% | 2.99% | 3.78% | Upgrade
|
| D&A For EBITDA | 0.74 | 0.91 | 1.14 | 0.62 | 0.2 | 0.12 | Upgrade
|
| EBIT | -8.94 | -8.5 | 1.03 | 7.39 | 5.16 | 5.06 | Upgrade
|
| EBIT Margin | -5.20% | -4.27% | 0.41% | 2.85% | 2.88% | 3.69% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.37% | 97.09% | 66.46% | Upgrade
|
| Revenue as Reported | 171.72 | 198.75 | 252.29 | - | 179.51 | 137.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.