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MDI Energia S.A. (WSE:MDI)
Poland flag Poland · Delayed Price · Currency is PLN
2.440
-0.020 (-0.81%)
Aug 14, 2026, 5:00 PM CET

MDI Energia Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
224.61256.13201.25172.42198.75252.29
Revenue Growth
4.69%27.27%16.72%-13.24%-21.22%-2.61%
Gross Profit
13.2110.632.86.521.79.14
Operating Income
6.213.89-3.58-2.03-8.891.03
Net Income
3.813.24-3.19-3.04-9.5-1.24
Earnings Per Share
0.080.07-0.07-0.07-0.21-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.4418.657.317.868.3219.61
Total Debt
1.071.130.199.0128.5353.56
Net Cash (Debt)
7.3817.527.12-1.16-20.22-33.95
Net Cash Growth
39.31%145.92%----
Net Cash Per Share
0.160.380.15-0.03-0.44-0.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.9912.118.6620.4616.59-14.74
Capital Expenditures
---0.14-0.03-0.08-0.03
Free Cash Flow
3.9912.118.5220.4316.5-14.76
Free Cash Flow Growth
-42.23%-58.32%23.79%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
2.80%1.59%-1.90%-2.08%-5.74%-0.29%
Profit Margin
1.70%1.26%-1.58%-1.76%-4.78%-0.49%
FCF Margin
1.78%4.73%4.23%11.85%8.30%-5.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.5110.33----
P/FCF Ratio
25.752.766.184.294.54-
PS Ratio
0.460.130.260.510.380.41