Equities

MDI Energia SA

0LWN:LSE

MDI Energia SA

  • Price (PLN)0.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Dec 30 1899.
More ▼

Financials data is unavailable for this security.

Inc stmt in PLNIncome statement in PLNView more

Year on year MDI Energia SA's revenues fell -21.22% from 252.29m to 198.75m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 1.24m to a larger loss of 9.10m.
Gross margin0.53%
Net profit margin-4.03%
Operating margin-5.20%
Return on assets-7.00%
Return on equity-30.12%
Return on investment-23.12%
More ▼

Cash flow in PLNView more

In 2022, cash reserves at MDI Energia SA fell by 11.29m. However, the company earned 16.59m from its operations for a Cash Flow Margin of 8.35%. In addition the company used 82.00k on investing activities and also paid 27.80m in financing cash flows.
Cash flow per share-0.1431
Price/Cash flow per share--
Book value per share0.4517
Tangible book value per share0.4514
More ▼

Balance sheet in PLNView more

MDI Energia SA has a Debt to Total Capital ratio of 38.00%, a higher figure than the previous year's 2.57%.
Current ratio--
Quick ratio--
Total debt/total equity0.6128
Total debt/total capital0.38
More ▼

Growth rates in PLN

SmartText is unavailable
Div yield(5 year avg)0.31%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		12.67
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.