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MDI Energia financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ1.4
2024-10-29
Market Capitalization
ZŁ60.8 M
2024-10-29
Revenue
ZŁ256.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 137.2M | 179.5M | 259.1M | 252.9M | 198.7M | 172.4M | 201.3M | 256.1M |
| Cost of goods sold | 128.6M | 170.0M | 245.6M | 242.3M | 196.1M | 165.2M | 197.8M | 244.5M |
| Gross profit | 9.3M | 10.3M | 15.9M | 10.8M | 3.6M | 8.1M | 3.9M | 11.8M |
| Gross profit margin, % | 5.7% | 6.1% | 4.3% | 1.8% | 4.7% | 1.9% | 4.6% | |
| Operating expense total | 4.1M | 4.3M | 5.9M | 7.1M | 6.8M | 8.0M | 5.2M | 5.2M |
| Depreciation and amortization | 124.0K | 255.0K | 687.0K | 1.2M | 921.0K | 703.0K | 607.0K | 475.0K |
| EBITDA | 5.2M | 5.9M | 10.0M | 3.8M | (3.1M) | 48.0K | (1.3M) | 6.7M |
| EBITDA margin, % | 3.3% | 3.9% | 1.5% | -1.6% | 0.0% | -0.6% | 2.6% | |
| EBIT | 5.1M | 5.7M | 9.4M | 2.6M | (4.0M) | (661.0K) | (1.9M) | 6.2M |
| EBIT margin, % | 3.2% | 3.6% | 1.0% | -2.0% | -0.4% | -0.9% | 2.4% | |
| Interest income | 320.0K | 292.0K | 467.0K | 206.0K | 40.0K | 74.0K | 81.0K | 193.0K |
| Interest expense | 1.7M | 1.8M | 1.8M | 2.0M | 2.7M | 1.6M | 358.0K | 384.0K |
| Pre tax profit | 3.8M | 4.4M | 6.2M | 24.0K | (11.0M) | (3.6M) | (3.8M) | 4.1M |
| Income tax expense | 2.5M | 4.2M | 1.4M | 498.0K | (1.9M) | (534.0K) | (639.0K) | 836.0K |
| Net Income | 1.3M | 127.0K | 4.8M | (474.0K) | (9.1M) | (3.0M) | (3.2M) | 3.2M |