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M

MDI Energia MDI.WA · PLN

Utilities · GPW · 🇵🇱 Poland

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1.83

+7.65%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 256.1m

FY2016FY2025

Net income

PLN 3.2m

FY2016FY2025

Free cash flow

PLN 11.7m

FY2016FY2025

Shareholders' equity

PLN 16.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenuePLN 256.1mPLN 201.3mPLN 172.4mPLN 198.7mPLN 252.9mPLN 259.1mPLN 179.5mPLN 137.2mPLN 174.2mPLN 162.6m
Gross profitPLN 11.2mPLN 2.8mPLN 6.5mPLN 1.7mPLN 9.1mPLN 12.7mPLN 9.3mPLN 8.5mPLN 9.7mPLN 10.1m
Operating incomePLN 3.8m−PLN 3.7m−PLN 2.1m−PLN 8.9mPLN 1.0mPLN 7.4mPLN 5.2mPLN 5.1mPLN 7.1mPLN 7.0m
Net incomePLN 3.2m−PLN 3.2m−PLN 3.0m−PLN 9.5m−PLN 1.2mPLN 4.8mPLN 127,000PLN 1.3mPLN 4.5mPLN 6.3m
Diluted earnings per share0.08-0.08-0.07-0.23-0.030.100.000.030.100.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsPLN 81.7mPLN 74.2mPLN 93.2mPLN 90.2mPLN 137.2mPLN 127.9mPLN 128.4mPLN 102.0mPLN 106.0mPLN 127.3m
Cash and short-term investmentsPLN 18.6mPLN 7.3mPLN 7.9mPLN 8.3mPLN 19.7mPLN 24.7mPLN 21.7mPLN 17.0mPLN 7.1mPLN 15.6m
Total liabilitiesPLN 65.1mPLN 60.9mPLN 76.6mPLN 70.6mPLN 107.5mPLN 95.5mPLN 100.9mPLN 74.6mPLN 76.2mPLN 82.2m
DebtPLN 1.1mPLN 191,000PLN 9.0mPLN 28.5mPLN 53.6mPLN 39.4mPLN 32.7mPLN 33.9mPLN 27.0mPLN 32.7m
Shareholders' equityPLN 16.6mPLN 13.3mPLN 16.5mPLN 19.6mPLN 29.1mPLN 32.4mPLN 27.6mPLN 27.4mPLN 29.8mPLN 45.1m
Shares outstanding42m42m42m42m36m46m46m44m46m46m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsPLN 11.7mPLN 8.7mPLN 20.5mPLN 16.6m−PLN 14.8mPLN 800,000PLN 7.2mPLN 7.9m−PLN 4.0m−PLN 2.3m
Capital spending—−PLN 144,000−PLN 25,000−PLN 82,000−PLN 25,000−PLN 1.4m−PLN 541,000−PLN 898,000−PLN 151,000—
Free cash flowPLN 11.7mPLN 8.5mPLN 20.4mPLN 16.5m−PLN 14.8m−PLN 620,000PLN 6.7mPLN 7.0m−PLN 4.2m−PLN 2.3m
Dividends paid————−PLN 2.1m−PLN 2.1m−PLN 2.1m−PLN 3.4m−PLN 3.4m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenuePLN 37.8mPLN 31.9mPLN 65.5mPLN 61.9mPLN 65.3mPLN 63.4mPLN 54.8mPLN 43.9m
Gross profitPLN 518,999PLN 4.1mPLN 5.9mPLN 1.8mPLN 2.0mPLN 1.5m−PLN 35,000PLN 456,000
Operating income−PLN 670,000PLN 2.8mPLN 4.8mPLN 517,000PLN 623,000PLN 224,000−PLN 2.5m−PLN 645,000
Net incomePLN 579,000PLN 744,000PLN 2.2mPLN 429,000PLN 434,000PLN 169,000−PLN 2.3m−PLN 449,000
Diluted earnings per share0.010.020.050.010.010.00-0.05-0.01
Cash from operations−PLN 4.0m−PLN 10.0m−PLN 5.0mPLN 24.0m−PLN 5.0m−PLN 2.0mPLN 3.0m−PLN 4.0m
Capital spending————−PLN 5.0m−PLN 2.0m——
Free cash flow————−PLN 10.0m−PLN 4.0m——
Total assetsPLN 62.1mPLN 64.5mPLN 81.7mPLN 101.6mPLN 94.6mPLN 90.6mPLN 74.2mPLN 82.3m
Cash and short-term investmentsPLN 2.1mPLN 8.4mPLN 18.6mPLN 24.8mPLN 5.5mPLN 5.4mPLN 7.3mPLN 4.2m
DebtPLN 105,000PLN 165,000PLN 224,000PLN 430,000PLN 6.0mPLN 4,000PLN 91,000PLN 177,000
Shareholders' equityPLN 17.9mPLN 17.3mPLN 16.6mPLN 14.4mPLN 14.0mPLN 13.5mPLN 13.3mPLN 15.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.8%-0.2%2.1%
Operating income—-12.7%-7.3%
Net income—-7.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.1%2.7%3.3%4.3%
Operating margin0.0%-1.3%-0.2%1.4%
Net margin0.0%-1.5%-0.7%0.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.3-16.5-28.8-7.9-73.031.4—134.543.838.7
Price to sales0.10.30.50.40.40.60.71.31.11.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 8 Jul 2021.

FY2021FY2018FY2017
Paid in the year0.050.080.09
  • 100-to-1 reverse split · 10 Nov 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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