MDI Energia S.A.
Символ: MDI.WA
WSE
1.51
PLNПазарна цена днес
-20.8883
Съотношение P/E
0.0000
Коефициент PEG
63.58M
MRK Cap
- 0.00%
Доходност на DIV
MDI Energia S.A. (MDI-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28.22 | 7.9 | 8.3 | 19.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1.55 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 269.44 | 74.1 | 67.1 | 101.9 | ||||||||||||||||
balance-sheet.row.inventory | 11.39 | 1.1 | 3.8 | 1.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 6.79 | 2.1 | 0.5 | 7.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 312.94 | 85.2 | 79.7 | 130.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8.03 | 1.7 | 2.8 | 2.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.06 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.06 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | -0.53 | 0.7 | 1.4 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 21.38 | 5.6 | 4.8 | 2.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 6.01 | 0 | 1.4 | 1.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 34.96 | 8 | 10.5 | 6.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 347.89 | 93.2 | 90.2 | 137.2 | ||||||||||||||||
balance-sheet.row.account-payables | 167 | 51.3 | 31.7 | 38.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 54.02 | 8.8 | 27.9 | 52.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.86 | 0 | 0.6 | 1 | ||||||||||||||||
Deferred Revenue Non Current | 0.06 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 5.07 | 1.7 | 1.5 | 0.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21.53 | 3.8 | 6.1 | 7.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.57 | 0.2 | 0.6 | 1.4 | ||||||||||||||||
balance-sheet.row.total-liab | 275.24 | 76.6 | 70.6 | 107.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 151.2 | ||||||||||||||||
balance-sheet.row.common-stock | 645.52 | 161.4 | 161.4 | 161.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -93.83 | -138.6 | -135.5 | 26 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.23 | 0.1 | 0.1 | -151.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -479.26 | -6.3 | -6.3 | -157.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 72.66 | 16.5 | 19.6 | 29.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 347.89 | 93.2 | 90.2 | 137.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 72.66 | 16.5 | 19.6 | 29.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 347.89 | - | - | - | ||||||||||||||||
Total Investments | 1.02 | 0.7 | 1.4 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 55.06 | 9 | 28.5 | 53.6 | ||||||||||||||||
balance-sheet.row.net-debt | 29.75 | 1.2 | 20.2 | 33.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3.31 | 0 | 0 | 6.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.7 | 0 | 1.2 | 0.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 21.99 | 0 | -16 | -6.9 | |||||||||||||||
cash-flows.row.account-receivables | -1.55 | 0 | -12.6 | -8.1 | |||||||||||||||
cash-flows.row.inventory | 2.67 | 0 | 0.3 | -0.5 | |||||||||||||||
cash-flows.row.account-payables | 17.86 | 0 | 12.6 | -14.1 | |||||||||||||||
cash-flows.row.other-working-capital | 3.01 | 0 | -16.3 | 15.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -1.48 | 0 | 0 | 0.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20.2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.03 | 0 | 0 | -1.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.35 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.35 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.33 | 0 | 0 | -1.4 | |||||||||||||||
cash-flows.row.debt-repayment | -74.32 | 0 | -152.6 | -159 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2.1 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 53.42 | 0 | 164.5 | 162.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.99 | 0 | 9.8 | 3.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -0.46 | 0 | -5 | 3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 25.31 | 0 | 19.7 | 24.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25.77 | 0 | 24.7 | 21.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 20.2 | 0 | -14.8 | 0.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.03 | 0 | 0 | -1.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 20.18 | 0 | -14.8 | -0.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 172.42 | 172.4 | 198.7 | 252.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 165.91 | 165.9 | 197 | 243.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 6.51 | 6.5 | 1.7 | 9.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 5.32 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 6.46 | 7.6 | 11.2 | 6.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 172.37 | 173.5 | 208.3 | 250.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0.27 | 0.1 | 0 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.63 | 1.6 | 0 | 1.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.63 | -2.5 | -1.9 | -1.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.63 | -2.5 | -1.9 | -1.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.63 | 1.6 | 0 | 1.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.7 | 0.7 | 0.9 | 1.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1.03 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0.05 | -1.1 | -9.5 | 1.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -3.58 | -3.6 | -11.4 | 0 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -0.53 | -0.5 | -1.9 | 0.5 | ||||||||||||||||
income-statement-row.row.net-income | -3.04 | -3 | -9.5 | -0.5 |
Често задавани въпроси
Какво е MDI Energia S.A. (MDI.WA) общи активи?
MDI Energia S.A. (MDI.WA) общите активи са 93184000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 98905000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.479.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.479.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.018.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е MDI Energia S.A. (MDI.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -3044000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9012000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7575000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7857000.000.