Equities

MDI Energia SA

0LWN:LSE

MDI Energia SA

  • Price (PLN)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta0.6271
Data delayed at least 20 minutes.
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Financials data is unavailable for this security.

Inc stmt in PLNIncome statement in PLNView more

Year on year MDI Energia SA had net income fall 4.70% from a loss of 3.04m to a larger loss of 3.19m despite a 16.72% increase in revenues from 172.42m to 201.25m. An increase in the cost of goods sold as a percentage of sales from 96.22% to 98.61% was a component in the falling net income despite rising revenues.
Gross margin2.15%
Net profit margin-0.50%
Operating margin-0.43%
Return on assets-1.33%
Return on equity-8.16%
Return on investment-5.91%
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Cash flow in PLNView more

In 2024, cash reserves at MDI Energia SA fell by 543.00k. However, the company earned 8.66m from its operations for a Cash Flow Margin of 4.30%. In addition the company used 144.00k on investing activities and also paid 9.06m in financing cash flows.
Cash flow per share-0.0176
Price/Cash flow per share--
Book value per share0.3415
Tangible book value per share0.3415
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Balance sheet in PLNView more

MDI Energia SA has a Debt to Total Capital ratio of 10.97%, a higher figure than the previous year's 0.64%.
Current ratio1.05
Quick ratio1.04
Total debt/total equity0.1232
Total debt/total capital0.1097
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Growth rates in PLN

SmartText is unavailable
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		55.99
Data Provided by LSEG
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