MDI Energia S.A.
Symbole: MDI.WA
WSE
1.585
PLNPrix du marché aujourd'hui
-21.9258
Ratio P/E
-0.0061
Ratio PEG
66.74M
Cap MRK
- 0.00%
Rendement DIV
MDI Energia S.A. (MDI-WA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de MDI Energia S.A. (MDI.WA) de l'actif total?
MDI Energia S.A. (MDI.WA) Le total des actifs est 93184000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.038.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.479.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.018.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que MDI Energia S.A. (MDI.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3044000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9012000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7575000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.