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MDI Energia SA
Previous close
zł 0.83
Day range
zł 0.80 - zł 0.85
Year range
zł 0.68 - zł 1.49
Market cap
36.98M PLN
Avg Volume
5.93K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 61.90M | 40.89% |
Operating expense | 1.24M | 12.72% |
Net income | 429.00K | 195.55% |
Net profit margin | 0.69 | 167.65% |
Earnings per share | — | — |
EBITDA | 643.00K | 236.81% |
Effective tax rate | 19.51% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.81M | 490.78% |
Total assets | 101.62M | 23.51% |
Total liabilities | 87.24M | 30.85% |
Total equity | 14.38M | — |
Shares outstanding | 42.11M | — |
Price to book | 2.44 | — |
Return on assets | 1.32% | — |
Return on capital | 6.99% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 429.00K | 195.55% |
Cash from operations | 24.34M | 625.18% |
Cash from investing | — | — |
Cash from financing | -4.98M | -2,882.04% |
Net change in cash | 19.36M | 502.10% |
Free cash flow | 25.84M | 633.38% |
About
Founded
2002
Website
Employees
34
