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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 | 3.83% |
|---|---|
| Net profit margin | -0.73% |
| Operating margin | -0.29% |
| Return on assets | -1.65% |
|---|---|
| Return on equity | -8.08% |
| Return on investment | -6.31% |
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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 | -0.0173 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3913 |
|---|---|
| Tangible book value per share | 0.3911 |
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Balance sheet in PLNView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 0.0542 |
|---|---|
| Total debt/total capital | 0.0514 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 66.67%.
| Div yield(5 year avg) | 0.31% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 87.49 |
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