MDI Energia S.A. (WSE:MDI)
Poland · Delayed Price · Currency is PLN 1.840
+0.055 (3.08%)
Jun 16, 2026, 4:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 224.61 | 256.13 | 201.25 | 172.42 | 198.75 | 252.29 | |
Revenue Growth (YoY) | 4.69% | 27.27% | 16.72% | -13.24% | -21.22% | -2.61% |
Cost of Revenue | 211.4 | 245.49 | 198.45 | 165.91 | 197.05 | 243.15 |
Gross Profit | 13.21 | 10.63 | 2.8 | 6.52 | 1.7 | 9.14 |
Selling, General & Admin | 5.1 | 5.14 | 5.16 | 6.74 | 6.62 | 6.59 |
Other Operating Expenses | 1.9 | 1.6 | 1.21 | 1.81 | 3.97 | 1.53 |
Operating Expenses | 7 | 6.75 | 6.37 | 8.54 | 10.59 | 8.12 |
Operating Income | 6.21 | 3.89 | -3.58 | -2.03 | -8.89 | 1.03 |
Interest Expense | -0.2 | -0.12 | -0.09 | -1.37 | -2.35 | -1.06 |
Interest & Investment Income | 0.17 | 0.19 | 0.08 | 0.07 | 0.04 | 0.21 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.08 | -0.04 | -0.01 | -0 |
Other Non Operating Income (Expenses) | 0.11 | 0.11 | -0.17 | -0.21 | -0.2 | -0.92 |
EBT Excluding Unusual Items | 6.29 | 4.07 | -3.83 | -3.57 | -11.41 | -0.75 |
Gain (Loss) on Sale of Assets | - | - | - | -0.01 | 0 | 0.01 |
Pretax Income | 6.29 | 4.07 | -3.83 | -3.58 | -11.41 | -0.74 |
Income Tax Expense | 2.48 | 0.84 | -0.64 | -0.53 | -1.91 | 0.5 |
Net Income | 3.81 | 3.24 | -3.19 | -3.04 | -9.5 | -1.24 |
Net Income to Common | 3.81 | 3.24 | -3.19 | -3.04 | -9.5 | -1.24 |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 |
EPS (Basic) | 0.08 | 0.07 | -0.07 | -0.07 | -0.21 | -0.03 |
EPS (Diluted) | 0.08 | 0.07 | -0.07 | -0.07 | -0.21 | -0.03 |
Free Cash Flow | 3.99 | 12.11 | 8.52 | 20.43 | 16.5 | -14.76 |
Free Cash Flow Per Share | 0.09 | 0.26 | 0.18 | 0.44 | 0.36 | -0.32 |
Gross Margin | 5.88% | 4.15% | 1.39% | 3.78% | 0.85% | 3.62% |
Operating Margin | 2.76% | 1.52% | -1.78% | -1.18% | -4.47% | 0.41% |
Profit Margin | 1.70% | 1.26% | -1.58% | -1.76% | -4.78% | -0.49% |
Free Cash Flow Margin | 1.78% | 4.73% | 4.23% | 11.85% | 8.30% | -5.85% |
EBITDA | 6.65 | 4.36 | -2.98 | -1.34 | -7.98 | 2.17 |
EBITDA Margin | 2.96% | 1.70% | -1.48% | -0.78% | -4.01% | 0.86% |
D&A For EBITDA | 0.44 | 0.47 | 0.6 | 0.69 | 0.91 | 1.14 |
EBIT | 6.21 | 3.89 | -3.58 | -2.03 | -8.89 | 1.03 |
EBIT Margin | 2.76% | 1.52% | -1.78% | -1.18% | -4.47% | 0.41% |
Effective Tax Rate | 39.41% | 20.52% | - | - | - | - |
Revenue as Reported | 224.61 | 256.13 | 201.25 | 172.42 | 198.75 | 252.29 |