MDI Energia S.A.
Rachunek Zysków i Strat
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 |
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 |
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 |
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% |
-3399300.00% |
-25.75% |
-82.95% |
-34.20% |
63.6% |
14.3% |
8.3% |
-37.55% |
-43.77% |
-12.09% |
15.8% |
54.0% |
55.2% |
1.8% |
27.6% |
51.4% |
55.3% |
62.3% |
18.1% |
18.7% |
-17.54% |
7.2% |
-10.95% |
-24.83% |
-15.49% |
-27.64% |
-16.81% |
-36.42% |
-16.18% |
-3.27% |
1.4% |
70.1% |
18.9% |
-9.09% |
Marża brutto |
-60.06% |
-5028.57% |
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% |
-2.01% |
4.9% |
3.3% |
3.4% |
-8.03% |
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 |
0.0% |
0.0% |
0.0% |
0.0% |
4897.8% |
1114.5% |
145.3% |
16.3% |
-92.46% |
-67.85% |
82.7% |
63.0% |
137.3% |
-24.98% |
-64.57% |
25.0% |
-6.02% |
-58.40% |
74.1% |
-72.83% |
44.6% |
174.1% |
9.5% |
-136.64% |
70.6% |
74.0% |
-16.06% |
1543.6% |
-177.60% |
-84.57% |
-57.73% |
-99.11% |
61.9% |
-598.31% |
34.5% |
2647.1% |
103.0% |
-99.93% |
-155.10% |
-238.12% |
EBIT (%) |
70.1% |
-5628.57% |
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% |
-0.21% |
6.9% |
3.1% |
2.5% |
2.8% |
-5.98% |
0.6% |
1.2% |
0.0% |
-11.64% |
-4.99% |
2.0% |
1.0% |
0.3% |
-0.00% |
-0.93% |
-1.47% |
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% |
-1800.00% |
305800.0% |
-1.80% |
-1.99% |
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% |
-6.90% |
1.2% |
1.6% |
0.5% |
-11.21% |
-4.26% |
2.8% |
1.5% |
0.7% |
0.3% |
-0.58% |
-0.80% |
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% |
1572.4% |
541.8% |
191.6% |
-59.48% |
-36.22% |
-49.11% |
-42.02% |
218.6% |
4.8% |
-38.61% |
-127.46% |
-8.56% |
-50.63% |
-97.41% |
238.2% |
-129.64% |
-173.53% |
2375.0% |
84.3% |
11.6% |
998.4% |
261.1% |
-31.54% |
577.8% |
-211.90% |
-125.45% |
-245.13% |
-251.14% |
58.4% |
366.5% |
144.5% |
112.8% |
-64.95% |
-96.58% |
-176.95% |
-329.08% |
Zysk netto (%) |
-33.02% |
-6385.71% |
335500.0% |
1.0% |
0.7% |
3.6% |
9.0% |
0.6% |
2.8% |
2.8% |
3.2% |
1.6% |
2.7% |
2.8% |
-1.56% |
1.6% |
1.1% |
0.0% |
1.4% |
-0.48% |
-0.66% |
0.8% |
1.7% |
-0.33% |
5.0% |
2.3% |
1.4% |
1.5% |
-6.29% |
-0.78% |
-2.36% |
-3.06% |
-11.97% |
-5.76% |
1.3% |
0.4% |
-4.14% |
-0.12% |
-0.81% |
-1.02% |
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 |