MDI Energia S.A.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 0 0 -0 52 209 54 34 39 36 36 56 44 39 22 31 39 45 34 49 40 57 52 75 64 67 62 62 69 60 46 53 50 50 29 44 48 51 50 52 44
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65550.0% 774428.6% <span style="color:red">-3399300.00%</span> <span style="color:red">-25.75%</span> <span style="color:red">-82.95%</span> <span style="color:red">-34.20%</span> 63.6% 14.3% 8.3% <span style="color:red">-37.55%</span> <span style="color:red">-43.77%</span> <span style="color:red">-12.09%</span> 15.8% 54.0% 55.2% 1.8% 27.6% 51.4% 55.3% 62.3% 18.1% 18.7% <span style="color:red">-17.54%</span> 7.2% <span style="color:red">-10.95%</span> <span style="color:red">-24.83%</span> <span style="color:red">-15.49%</span> <span style="color:red">-27.64%</span> <span style="color:red">-16.81%</span> <span style="color:red">-36.42%</span> <span style="color:red">-16.18%</span> <span style="color:red">-3.27%</span> 1.4% 70.1% 18.9% <span style="color:red">-9.09%</span>
Marża brutto <span style="color:red">-60.06%</span> <span style="color:red">-5028.57%</span> 34700.0% 4.6% 7.0% 9.7% 5.1% 4.4% 3.8% 5.7% 7.2% 4.7% 4.1% 7.5% 4.4% 7.6% 5.6% 2.6% 6.6% 3.5% 6.7% 4.8% 4.1% 2.0% 8.7% 5.8% 5.4% 5.2% <span style="color:red">-2.01%</span> 4.9% 3.3% 3.4% <span style="color:red">-8.03%</span> 2.0% 4.3% 5.0% 3.1% 2.9% 1.7% 1.0%
Koszty i Wydatki (mln) 0 0 3 1 195 50 32 38 31 34 53 43 36 21 30 38 43 34 47 39 54 51 74 65 61 60 61 67 63 47 52 50 56 31 43 48 50 50 53 45
EBIT (mln) 0 -0 -3 1 11 4 1 1 1 1 3 1 2 1 1 1 2 0 2 0 3 1 2 -0 5 2 2 2 -4 0 1 0 -6 -1 1 0 0 -0 -0 -1
EBIT Δ kw/kw 98.0% 109.9% 320.5% 14.0% 111200000.0% 136800000.0% 45.3% 38.6% 57.9% 33.3% 176500000.0% 20.0% 6.4% 140.4% 42.6% 820500000.0% 30.8% 63.5% 8.7% 372.9% 49600000.0% 42.5% 19.1% 106.9% 228.9% 548.1% 136.6% 11194.1% 38.2% 120.1% 25.6% 96.4% 3475.0% 146900.0% 281.5% 172.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 70.1% <span style="color:red">-5628.57%</span> 330600.0% 1.1% 5.3% 7.4% 4.4% 1.7% 2.4% 3.6% 4.9% 2.4% 5.2% 4.3% 3.1% 3.4% 4.2% 1.2% 3.5% 0.9% 4.8% 2.1% 2.5% <span style="color:red">-0.21%</span> 6.9% 3.1% 2.5% 2.8% <span style="color:red">-5.98%</span> 0.6% 1.2% 0.0% <span style="color:red">-11.64%</span> <span style="color:red">-4.99%</span> 2.0% 1.0% 0.3% <span style="color:red">-0.00%</span> <span style="color:red">-0.93%</span> <span style="color:red">-1.47%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 -0 0 0 0
Koszty finansowe (mln) 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 1 0 1 0 0 0 0 0 1 0 1 1 1 1 1 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) 0 3 -3 0 -4 4 2 1 1 1 3 1 2 1 1 1 1 0 2 0 3 1 2 0 5 2 2 2 -4 -0 1 0 -9 -1 1 1 -2 0 -0 -0
EBITDA(%) 104.4% <span style="color:red">-1800.00%</span> 305800.0% <span style="color:red">-1.80%</span> <span style="color:red">-1.99%</span> 7.6% 4.6% 2.2% 3.2% 3.7% 5.9% 3.0% 5.2% 4.5% 4.1% 3.7% 3.3% 1.6% 5.1% 1.1% 4.7% 2.3% 2.7% 0.5% 6.8% 3.7% 3.3% 3.3% <span style="color:red">-6.90%</span> 1.2% 1.6% 0.5% <span style="color:red">-11.21%</span> <span style="color:red">-4.26%</span> 2.8% 1.5% 0.7% 0.3% <span style="color:red">-0.58%</span> <span style="color:red">-0.80%</span>
NOPLAT (mln) -0 -0 -3 1 -7 4 1 0 1 1 2 1 1 1 1 1 1 0 2 -0 2 1 2 -0 4 2 1 1 -4 -0 0 -1 -10 -2 1 0 -2 -0 -0 -1
Podatek (mln) -0 1 -0 -2 -9 2 -2 0 0 0 1 0 0 -0 1 0 1 0 1 0 3 0 0 -0 1 0 0 0 -1 0 1 1 -4 -0 0 0 -0 -0 -0 -0
Zysk Netto (mln) -0 -0 -3 1 2 2 3 0 1 1 2 1 1 1 -0 1 1 0 1 -0 -0 0 1 -0 3 1 1 1 -4 -0 -1 -2 -6 -2 1 0 -2 -0 -0 -0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1572.38%</span> <span style="color:red">-541.83%</span> <span style="color:red">-191.56%</span> <span style="color:red">-59.48%</span> <span style="color:red">-36.22%</span> <span style="color:red">-49.11%</span> <span style="color:red">-42.02%</span> 218.6% 4.8% <span style="color:red">-38.61%</span> <span style="color:red">-127.46%</span> <span style="color:red">-8.56%</span> <span style="color:red">-50.63%</span> <span style="color:red">-97.41%</span> <span style="color:red">-238.24%</span> <span style="color:red">-129.64%</span> <span style="color:red">-173.53%</span> 2375.0% 84.3% 11.6% <span style="color:red">-998.40%</span> 261.1% <span style="color:red">-31.54%</span> <span style="color:red">-577.83%</span> <span style="color:red">-211.90%</span> <span style="color:red">-125.45%</span> <span style="color:red">-245.13%</span> <span style="color:red">-251.14%</span> 58.4% 366.5% <span style="color:red">-144.51%</span> <span style="color:red">-112.80%</span> <span style="color:red">-64.95%</span> <span style="color:red">-96.58%</span> <span style="color:red">-176.95%</span> <span style="color:red">-329.08%</span>
Zysk netto (%) <span style="color:red">-33.02%</span> <span style="color:red">-6385.71%</span> 335500.0% 1.0% 0.7% 3.6% 9.0% 0.6% 2.8% 2.8% 3.2% 1.6% 2.7% 2.8% <span style="color:red">-1.56%</span> 1.6% 1.1% 0.0% 1.4% <span style="color:red">-0.48%</span> <span style="color:red">-0.66%</span> 0.8% 1.7% <span style="color:red">-0.33%</span> 5.0% 2.3% 1.4% 1.5% <span style="color:red">-6.29%</span> <span style="color:red">-0.78%</span> <span style="color:red">-2.36%</span> <span style="color:red">-3.06%</span> <span style="color:red">-11.97%</span> <span style="color:red">-5.76%</span> 1.3% 0.4% <span style="color:red">-4.14%</span> <span style="color:red">-0.12%</span> <span style="color:red">-0.81%</span> <span style="color:red">-1.02%</span>
EPS -0.0715 -0.3 -2.28 0.63 -0.17 0.04 0.07 0.11 0.03 0.02 0.04 0.02 0.02 0.01 -0.0106 0.0152 0.01 0.0004 0.0161 -0.0045 -0.0081 0.01 0.03 -0.005 0.07 0.03 0.0203 0.0241 -0.1 -0.01 -0.034 -0.0332 -0.14 -0.0403 0.0131 0.0046 -0.0497 -0.0014 -0.01 -0.01
EPS (rozwodnione) -0.0715 -0.3 -2.28 0.63 -0.17 0.04 0.07 0.11 0.03 0.02 0.04 0.02 0.02 0.01 -0.0106 0.0152 0.01 0.0004 0.0161 -0.0045 -0.0081 0.01 0.03 -0.005 0.07 0.03 0.0203 0.0241 -0.1 -0.01 -0.034 -0.0332 -0.14 -0.0403 0.0131 0.0046 -0.0497 -0.0014 -0.01 -0.01
Ilośc akcji (mln) 1 1 1 1 46 46 46 46 46 50 42 35 46 46 46 42 69 42 42 42 46 40 53 42 46 45 42 42 36 36 36 46 42 42 42 42 42 42 42 45
Ważona ilośc akcji (mln) 1 1 1 1 46 46 46 46 46 50 42 35 46 46 46 42 69 42 42 42 46 40 53 42 46 45 42 42 36 36 36 46 42 42 42 42 42 42 42 45
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN