MDI Energia S.A. (WSE:MDI)
Poland
· Delayed Price · Currency is PLN 0.8580
+0.0080 (0.94%)
Dec 5, 2025, 4:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 245.43 | 201.25 | 172.42 | 198.75 | 252.29 | 259.06 | Upgrade
|
| Revenue Growth (YoY) | 24.57% | 16.72% | -13.24% | -21.22% | -2.61% | 44.31% | Upgrade
|
| Cost of Revenue | 240.16 | 198.45 | 165.91 | 197.05 | 243.15 | 246.33 | Upgrade
|
| Gross Profit | 5.27 | 2.8 | 6.52 | 1.7 | 9.14 | 12.73 | Upgrade
|
| Selling, General & Admin | 5.05 | 5.16 | 6.74 | 6.62 | 6.59 | 5.82 | Upgrade
|
| Other Operating Expenses | 1.26 | 1.21 | 1.81 | 3.97 | 1.53 | -0.48 | Upgrade
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| Operating Expenses | 6.32 | 6.37 | 8.54 | 10.59 | 8.12 | 5.34 | Upgrade
|
| Operating Income | -1.05 | -3.58 | -2.03 | -8.89 | 1.03 | 7.39 | Upgrade
|
| Interest Expense | -0.24 | -0.09 | -1.37 | -2.35 | -1.06 | -1.29 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.08 | 0.07 | 0.04 | 0.21 | 0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.04 | -0.01 | -0 | -0.17 | Upgrade
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| Other Non Operating Income (Expenses) | -0.17 | -0.17 | -0.21 | -0.2 | -0.92 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | -1.49 | -3.83 | -3.57 | -11.41 | -0.75 | 6.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | 0 | 0.01 | 0.05 | Upgrade
|
| Pretax Income | -1.49 | -3.83 | -3.58 | -11.41 | -0.74 | 6.18 | Upgrade
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| Income Tax Expense | -0.27 | -0.64 | -0.53 | -1.91 | 0.5 | 1.38 | Upgrade
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| Net Income | -1.22 | -3.19 | -3.04 | -9.5 | -1.24 | 4.8 | Upgrade
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| Net Income to Common | -1.22 | -3.19 | -3.04 | -9.5 | -1.24 | 4.8 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 3678.74% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| EPS (Basic) | -0.03 | -0.07 | -0.07 | -0.21 | -0.03 | 0.10 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.07 | -0.07 | -0.21 | -0.03 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | - | - | 3531.08% | Upgrade
|
| Free Cash Flow | 20.77 | 8.52 | 20.43 | 16.5 | -14.76 | -0.62 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.18 | 0.44 | 0.36 | -0.32 | -0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.050 | Upgrade
|
| Gross Margin | 2.15% | 1.39% | 3.78% | 0.85% | 3.62% | 4.91% | Upgrade
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| Operating Margin | -0.43% | -1.78% | -1.18% | -4.47% | 0.41% | 2.85% | Upgrade
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| Profit Margin | -0.50% | -1.58% | -1.76% | -4.78% | -0.49% | 1.85% | Upgrade
|
| Free Cash Flow Margin | 8.46% | 4.23% | 11.85% | 8.30% | -5.85% | -0.24% | Upgrade
|
| EBITDA | -0.58 | -2.98 | -1.34 | -7.98 | 2.17 | 8.01 | Upgrade
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| EBITDA Margin | -0.23% | -1.48% | -0.78% | -4.01% | 0.86% | 3.09% | Upgrade
|
| D&A For EBITDA | 0.47 | 0.6 | 0.69 | 0.91 | 1.14 | 0.62 | Upgrade
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| EBIT | -1.05 | -3.58 | -2.03 | -8.89 | 1.03 | 7.39 | Upgrade
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| EBIT Margin | -0.43% | -1.78% | -1.18% | -4.47% | 0.41% | 2.85% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 22.37% | Upgrade
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| Revenue as Reported | 245.43 | 201.25 | 172.42 | 198.75 | 252.29 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.