MDI Energia S.A.
Símbolo: MDI.WA
WSE
1.585
PLNPrecio de mercado actual
-21.9258
Ratio PER
-0.0061
Ratio PEG
66.74M
Capitalización MRK
- 0.00%
Rendimiento DIV
MDI Energia S.A. (MDI-WA) Estados Financieros
Balance de situación
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 | 0 | 7.9 | 8.3 | 19.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74.1 | 67.1 | 101.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1.1 | 3.8 | 1.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 0.5 | 7.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 85.2 | 79.7 | 130.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.7 | 2.8 | 2.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 1.4 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.6 | 4.8 | 2.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.4 | 1.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8 | 10.5 | 6.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 93.2 | 90.2 | 137.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 51.3 | 31.7 | 38.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 27.9 | 52.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0.6 | 1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.7 | 1.5 | 0.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.8 | 6.1 | 7.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.6 | 1.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 76.6 | 70.6 | 107.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 151.2 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 161.4 | 161.4 | 161.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -138.6 | -135.5 | 26 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | -151.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6.3 | -6.3 | -157.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16.5 | 19.6 | 29.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 93.2 | 90.2 | 137.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 16.5 | 19.6 | 29.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.7 | 1.4 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 9 | 28.5 | 53.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1.2 | 20.2 | 33.9 |
Estado de tesorería
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 | 0 | 0 | 0 | 6.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 0 | -16 | -6.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -12.6 | -8.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.3 | -0.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 12.6 | -14.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -16.3 | 15.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -1.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | -1.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 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 | 0 | 0 | 164.5 | 162.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -5 | 3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 19.7 | 24.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 24.7 | 21.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -14.8 | 0.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -1.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -14.8 | -0.6 |
Fila de la Cuenta de Resultados
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 | 0 | 172.4 | 198.7 | 252.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 165.9 | 197 | 243.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 0.3 | -0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7.6 | 11.2 | 6.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 173.5 | 208.3 | 250.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 2.4 | 1.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.5 | -1.9 | -1.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.3 | -0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.5 | -1.9 | -1.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 2.4 | 1.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 0.9 | 1.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -1.1 | -9.5 | 1.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.6 | -11.4 | 0 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.5 | -1.9 | 0.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -3 | -9.5 | -0.5 |
Preguntas frecuentes
Cuánto es MDI Energia S.A. (MDI.WA) activos totales?
MDI Energia S.A. (MDI.WA) los activos totales son 93184000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.038.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.479.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.018.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.000.
¿Qué es MDI Energia S.A. (MDI.WA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -3044000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9012000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 7575000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.