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MDI Energia S.A. (WSE:MDI)
Poland flag Poland · Delayed Price · Currency is PLN
2.140
+0.030 (1.42%)
Sep 25, 2026, 10:22 AM CET

MDI Energia Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
197.07256.13201.25172.42198.75252.29
Revenue Growth
-13.36%27.27%16.72%-13.24%-21.22%-2.61%
Gross Profit
11.7210.632.86.521.79.14
Operating Income
4.883.89-3.58-2.03-8.891.03
Net Income
3.963.24-3.19-3.04-9.5-1.24
Earnings Per Share
0.100.07-0.07-0.07-0.21-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.1118.657.317.868.3219.61
Total Debt
1.011.130.199.0128.5353.56
Net Cash (Debt)
1.117.527.12-1.16-20.22-33.95
Net Cash Growth
-145.92%----
Net Cash Per Share
0.030.380.15-0.03-0.44-0.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.6512.118.6620.4616.59-14.74
Capital Expenditures
-0.11--0.14-0.03-0.08-0.03
Free Cash Flow
4.5412.118.5220.4316.5-14.76
Free Cash Flow Growth
-42.23%-58.32%23.79%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.95%4.15%1.39%3.78%0.85%3.62%
Operating Margin
2.47%1.52%-1.78%-1.18%-4.47%0.41%
Pretax Margin
2.62%1.59%-1.90%-2.08%-5.74%-0.29%
Profit Margin
2.01%1.26%-1.58%-1.76%-4.78%-0.49%
FCF Margin
2.31%4.73%4.23%11.85%8.30%-5.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3210.33----
P/FCF Ratio
19.562.766.184.294.54-
PS Ratio
0.450.130.260.510.380.41