Financials data is unavailable for this security.
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Year on year MDI Energia SA had revenues fall -13.24% from 198.75m to 172.42m, though the company grew net income from a loss of 9.50m to a smaller loss of 3.04m.
Gross margin | 3.18% |
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Net profit margin | -1.18% |
Operating margin | -0.95% |
Return on assets | -2.84% |
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Return on equity | -13.64% |
Return on investment | -10.58% |
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Cash flow in PLNView more
In 2023, cash reserves at MDI Energia SA fell by 460.00k. However, the company earned 20.46m from its operations for a Cash Flow Margin of 11.86%. In addition the company generated 325.00k cash from investing, though they paid out 21.24m more in financing than they received.
Cash flow per share | -0.0404 |
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Price/Cash flow per share | -- |
Book value per share | 0.3812 |
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Tangible book value per share | 0.3811 |
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Balance sheet in PLNView more
Current ratio | 1.16 |
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Quick ratio | 1.14 |
Total debt/total equity | 0.0243 |
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Total debt/total capital | 0.0237 |
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Growth rates in PLN
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 71.84 |