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 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 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 |
| 224.61 | 256.13 | 201.25 | 172.42 | 259.06 | 179.51 | |
Revenue Growth (YoY) | 4.69% | 27.27% | 16.72% | -33.44% | 44.31% | 30.83% |
Cost of Revenue | 210.85 | 244.94 | 198.45 | 165.91 | 246.33 | 170.21 |
Gross Profit | 13.76 | 11.19 | 2.8 | 6.52 | 12.73 | 9.3 |
Selling, General & Admin | 5.1 | 5.14 | 5.16 | 6.74 | 5.82 | 4.31 |
Other Operating Expenses | 2.45 | 2.16 | 1.21 | 1.81 | -0.53 | -0.17 |
Total Operating Expenses | 7.56 | 7.3 | 6.37 | 8.55 | 5.29 | 4.14 |
Operating Income | 6.21 | 3.89 | -3.58 | -2.03 | 7.44 | 5.16 |
Interest Income | - | 0.58 | 0.19 | 0.09 | 0.68 | 1.04 |
Interest Expense | -0.47 | -0.39 | -0.44 | -1.63 | -1.93 | -1.84 |
Total Non-Operating Income (Expense) | -0.47 | 0.19 | -0.25 | -1.54 | -1.25 | -0.79 |
Pretax Income | 6.29 | 4.07 | -3.83 | -3.58 | 6.18 | 4.37 |
Provision for Income Taxes | - | - | - | - | 1.38 | 4.24 |
Net Income | 3.81 | 3.24 | -3.19 | -3.04 | 4.8 | 0.13 |
Net Income to Common | 3.81 | 3.24 | -3.19 | -3.04 | 4.8 | 0.13 |
Net Income Growth | - | - | - | - | 3678.74% | -90.07% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.07 | -0.07 | -0.07 | 0.11 | - |
EPS (Diluted) | 0.09 | 0.07 | -0.07 | -0.07 | 0.11 | - |
EPS Growth | - | - | - | - | - | - |
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% |
Free Cash Flow Per Share | 0.09 | 0.26 | 0.19 | 0.44 | 0.05 | 0.17 |
Dividends Per Share | - | - | - | - | 0.050 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | 6.65 | 4.36 | -2.97 | -1.33 | 8.12 | 5.42 |
EBITDA Margin | 2.96% | 1.70% | -1.47% | -0.77% | 3.14% | 3.02% |
EBIT | 6.21 | 3.89 | -3.58 | -2.03 | 7.44 | 5.16 |
EBIT Margin | 2.76% | 1.52% | -1.78% | -1.18% | 2.87% | 2.88% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 22.37% | 97.09% |