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Equibles

MDI · MDI ENERGIA Spółka Akcyjna · Financials

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2.1000 PLN +0.0100 (+0.48%) At close · Oct 5
Rebalance outlook locked
Market Cap
90.95M PLN
Shares
42.11M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
252.86M -2.4%
FY2021 Revenue FY2020–FY2021
Net Income
-474K -109.9%
FY2021 Net Income FY2020–FY2021
Gross Margin
3.71% -1.2pp
FY2021 Gross Margin FY2020–FY2021
Operating Margin
0.71% -2.2pp
FY2021 Operating Margin FY2020–FY2021
Operating Cash Flow
-14.78M -1947.4%
FY2021 Operating Cash Flow FY2020–FY2021

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2021 FY2020
PLN 252.86M 259.06M
PLN 243.48M 246.33M
PLN 9.38M 12.73M
PLN 6.92M 5.82M
PLN 1.8M 7.44M
PLN 1.98M 1.93M
PLN 24K 6.18M
PLN 498K 1.38M
PLN -474K 4.8M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 2.11M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2021-12-31 PLN 0 ESEF Annual Report filed 2022-04-19
Current lease liabilities 2021-12-31 PLN 420,000 ESEF Annual Report filed 2022-04-19
Noncurrent bonds issued 2021-12-31 PLN 0 ESEF Annual Report filed 2022-04-19
Noncurrent lease liabilities 2021-12-31 PLN 1,007,000 ESEF Annual Report filed 2022-04-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.