MDI Energia S.A.
Simbols: MDI.WA
WSE
1.585
PLNTirgus cena šodien
-21.9258
P/E koeficients
-0.0061
PEG koeficients
66.74M
MRK Cap
- 0.00%
DIV ienesīgums
MDI Energia S.A. (MDI-WA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir MDI Energia S.A. (MDI.WA) kopējie aktīvi?
MDI Energia S.A. (MDI.WA) kopējie aktīvi ir 93184000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.038.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.479.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.018.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir MDI Energia S.A. (MDI.WA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -3044000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 9012000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 7575000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.