NumFin

MDI Energia S.A.

Sümbol: MDI.WA

WSE

1.585

PLN

Turuhind täna

  • -21.9258

    P/E suhe

  • -0.0061

    PEG suhe

  • 66.74M

    MRK Cap

  • 0.00%

    DIV tootlus

MDI Energia S.A. (MDI-WA) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete MDI Energia S.A. (MDI.WA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes MDI Energia S.A. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

07.98.319.7
24.7
21.7
17
7.1
15.6
16.4
0
2.1
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8.3
5.8
5.3

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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7.5

balance-sheet.row.total-current-assets

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122.5
122.8
87.4
92.2
107.8
106
1
12.1
6.7
15.1
16.6
7
12.8

balance-sheet.row.property-plant-equipment-net

01.72.82.7
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13
179.7
197.3
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196.1
116.2
92.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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0
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balance-sheet.row.other-non-current-assets

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6.7
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0.4
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1
0.4
1.3

balance-sheet.row.total-non-current-assets

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5.4
5.7
14.6
13.8
19.6
31.1
13
181.2
207.3
221.7
205.6
125.1
101.7

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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127.9
128.4
102
106
127.3
137.1
14
193.3
214
236.8
222.2
132
114.6

balance-sheet.row.account-payables

051.331.738.4
42.4
57
30.3
37.8
39.7
70.4
2.1
10.7
11
4.7
0.8
12.7
13.4

balance-sheet.row.short-term-debt

08.827.952.6
35.3
28.6
28
27
32.7
18.7
0
0
110.5
0
95.1
0
0

balance-sheet.row.tax-payables

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1.1
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3.2
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0.3
0.2
0.3

balance-sheet.row.long-term-debt-total

00.20.61
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4.1
5.9
-3.3
-5.7
10
4
95.2
0
84.3
0
2.9
0.4

Deferred Revenue Non Current

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11.7
4
4.4
5
5.7
6.5
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

01.71.50.3
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0.2
3.8
4.1
1.4
1.1
3.3
31.6
1.7
55.4
4.2
34.4
20.5

balance-sheet.row.total-non-current-liabilities

03.86.17.2
5.4
8.3
10.5
6.9
5.8
16.5
7.8
143.8
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106.1
47
2.9
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
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0.4
0.1
0.2

balance-sheet.row.total-liab

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95.5
100.9
74.6
76.2
82.2
110.8
13.2
186
176.3
166.2
148
50
34.3

balance-sheet.row.preferred-stock

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124.3
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balance-sheet.row.common-stock

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161.4
161.4
161.4
161.4
161.4
161.4
14.7
14.7
13.9
13.9
13.9
13.9
12.7

balance-sheet.row.retained-earnings

0-138.6-135.526
1.6
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1.3
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-9.5
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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-124.3
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balance-sheet.row.other-total-stockholders-equity

0-6.3-6.3-157.6
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-106.2
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1.1
68.5
74.6
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73
72.7
65.7

balance-sheet.row.total-stockholders-equity

016.519.629.8
32.4
27.6
27.4
29.8
45.1
26.4
0.9
7.1
35.2
68.6
71
77.6
75.5

balance-sheet.row.total-liabilities-and-stockholders-equity

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127.9
128.4
102
106
127.3
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193.3
214
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222.2
132
114.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-
-
-
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-
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

00.71.40
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1.3
0
1.7
1.7
0
0
0
3.2
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balance-sheet.row.total-debt

0928.553.6
35.3
32.7
33.9
27
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28.7
4
95.2
110.5
84.3
95.1
2.9
0.4

balance-sheet.row.net-debt

01.220.233.9
10.6
11
17
19.9
17.1
12.3
4
93.1
110
78.4
86.8
-2.9
-4.9

Rahavoogude aruanne

MDI Energia S.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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3.8
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cash-flows.row.depreciation-and-amortization

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0.3
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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30.2
19.2
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10.9
0.9
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7.2
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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3
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0
0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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3.2
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7.9
3.5
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7.2
0

cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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24.1
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42.2

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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5.3

cash-flows.row.cash-at-beginning-of-period

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17
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15.6
16.4
8.6
2.1
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5.9
8.3
5.8
5.3
1.1

cash-flows.row.operating-cash-flow

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3.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

MDI Energia S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. MDI.WA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0172.4198.7252.9
259.1
179.5
137.2
174.2
162.6
208.8
15.5
36.8
22.7
20.1
0.6
1.3
0

income-statement-row.row.cost-of-revenue

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246.3
170.2
128.7
164.5
152.5
194.9
21.2
41.9
34.1
19.6
0
0
0

income-statement-row.row.gross-profit

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12.7
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9.7
10.1
13.9
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0.5
0.6
1.3
0

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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5.3
5.7
16.2
20.4
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8.2
7.8
5.4

income-statement-row.row.cost-and-expenses

0173.5208.3250.3
250
173.9
132.2
166.5
151.8
200.1
26.9
58
54.5
14.2
8.2
7.8
5.4

income-statement-row.row.interest-income

00.10.20.2
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1.1
0.2
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0
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0

income-statement-row.row.interest-expense

01.42.41.3
1.3
1.5
1.2
2
1.4
1.1
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11
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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11
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2.6
0.5
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0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1.1-9.51.8
7.4
5.2
5.1
7.1
7
8
-0.4
-19.1
-23.6
-2.4
-7.7
-6.5
-5.4

income-statement-row.row.income-before-tax

0-3.6-11.40
6.2
4.4
3.8
5.8
6.2
-10.5
-5.4
-30.4
-33.7
-6.1
-8.1
-6.5
-5.4

income-statement-row.row.income-tax-expense

0-0.5-1.90.5
1.4
4.2
2.5
1.3
0
-8.8
-22.6
-0.2
-0.1
0.4
-0.2
0
0

income-statement-row.row.net-income

0-3-9.5-0.5
4.8
0.1
1.3
4.5
6.3
-1.7
-4.7
-31
-33.4
-5.3
-7.4
-6.2
-5.1
Sarnased aktsiad
Sind võib huvitada ka:
KYSEY
Kyushu Electric Power Company, Incorporated.
10.43 USD
PNK
UN0.DE
Uniper SE.
53.98 EUR
XETRA
CRPJY
China Resources Power Holdings Company Limited.
35.4 USD
PNK
ALVER.PA
Vergnet SA.
0.3135 EUR
EURONEXT
1811.HK
CGN New Energy Holdings Co., Ltd..
2.5 HKD
HKSE
GREENPOWER.NS
Orient Green Power Company Limited.
20.35 INR
NSE
1281.HK
Xinda Investment Holdings Limited.
0.065 HKD
HKSE
0006.HK
Power Assets Holdings Limited.
45.95 HKD
HKSE
1671.HK
Tianjin Tianbao Energy Co., Ltd..
0.55 HKD
HKSE
600578.SS
Beijing Jingneng Power Co., Ltd..
3.43 CNY
SHH

Korduma kippuv küsimus

Mis on MDI Energia S.A. (MDI.WA) koguvara?

MDI Energia S.A. (MDI.WA) koguvara on 93184000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.038.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.479.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.018.

Mis on ettevõtte kogutulu?

Kogutulu on 0.000.

Mis on MDI Energia S.A. (MDI.WA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -3044000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 9012000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 7575000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.