MDI Energia S.A.
Symbol: MDI.WA
WSE
1.585
PLNDzisiejsza cena rynkowa
-21.9258
Wskaźnik P/E
-0.0061
Wskaźnik PEG
66.74M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
MDI Energia S.A. (MDI-WA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi MDI Energia S.A. (MDI.WA) aktywów ogółem?
MDI Energia S.A. (MDI.WA) całkowite aktywa to 93184000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.038.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.479.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest MDI Energia S.A. (MDI.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -3044000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9012000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7575000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.