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MDI Energia SA
Previous close
zł 1.51
Day range
zł 1.48 - zł 1.54
Year range
zł 1.35 - zł 2.35
Market cap
71.01M PLN
Avg Volume
2.86K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 48.33M | -3.27% |
Operating expense | 1.97M | 16.30% |
Net income | 196.00K | 112.80% |
Net profit margin | 0.41 | 113.40% |
Earnings per share | — | — |
EBITDA | 623.00K | 175.66% |
Effective tax rate | 31.94% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.46M | — |
Total assets | 89.69M | — |
Total liabilities | 70.67M | — |
Total equity | 19.02M | — |
Shares outstanding | 42.11M | — |
Price to book | 3.36 | — |
Return on assets | 1.37% | — |
Return on capital | 3.96% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 196.00K | 112.80% |
Cash from operations | 5.94M | 320.42% |
Cash from investing | — | — |
Cash from financing | 1.88M | 1,069.07% |
Net change in cash | 7.82M | 366.55% |
Free cash flow | 5.52M | — |
About
Founded
2002
Website
Employees
43
