MDI Energia S.A. (WSE:MDI)

Poland · Delayed Price · Currency is PLN

2.050

+0.430 (26.54%)

Jul 24, 2026, 5:04 PM CET

MDI Energia Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	224.61	256.13	201.25	172.42	259.06	179.51
Revenue Growth	4.69%	27.27%	16.72%	-33.44%	44.31%	30.83%
Gross Profit	13.76	11.19	2.8	6.52	12.73	9.3
Operating Income	6.21	3.89	-3.58	-2.03	7.44	5.16
Net Income	3.81	3.24	-3.19	-3.04	4.8	0.13
Earnings Per Share	0.09	0.07	-0.07	-0.07	0.11	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	8.44	18.65	7.31	7.86	24.68	21.66
Total Debt	1.07	1.13	0.19	9.01	38.05	33.2
Net Cash (Debt)	7.38	17.52	7.12	-1.16	-13.37	-11.54
Net Cash Growth	39.31%	145.92%	-	-	-	-
Net Cash Per Share	0.16	0.38	0.15	-0.03	-0.29	-0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	3.99	12.11	8.66	20.46	0.8	7.2
Capital Expenditures	-	-	0.14	0.03	1.42	0.54
Free Cash Flow	3.99	12.11	8.8	20.48	2.22	7.74
Free Cash Flow Growth	-	37.58%	-57.02%	822.57%	-71.32%	-12.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	6.13%	4.37%	1.39%	3.78%	4.91%	5.18%
Operating Margin	2.76%	1.52%	-1.78%	-1.18%	2.87%	2.88%
Pretax Margin	2.80%	1.59%	-1.90%	-2.08%	2.39%	2.43%
Profit Margin	1.70%	1.26%	-1.58%	-1.77%	1.85%	0.07%
FCF Margin	1.78%	4.73%	4.37%	11.88%	0.86%	4.31%

Dividends

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Dividend Per Share	0.050
Dividend Per Share Growth	-
Dividend Yield	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	24.80	11.34	-	-	-	-
P/FCF Ratio	21.63	3.02	6.55	4.68	-	-
PS Ratio	0.38	0.14	0.29	0.56	-	-