MIDI PLC (MID)

0.398 +0.00 (+0.00%)
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MID Financial Summary

For the six months ended 30 June 2021, MIDI Plcrevenues increased from EUR1.1M to EUR6.6M. Net incometotaled EUR962K vs. loss of EUR1.1M. Revenues reflectDevelopment and Sale of Property segment increase fromEUR0K to EUR5.4M, Property Rental and Managment segmentincrease of 12% to EUR1.2M. Net Income reflects Developmentand Sale of Property segment income totaling EUR1.3M vs.loss of EUR1.2M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MID
Gross margin TTM 42.39%
Operating margin TTM 16.66%
Net Profit margin TTM -1.23%
Return on Investment TTM -0.06%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 6.63 1.75 1.07 18.11
Gross Profit 3 0.55 0.54 8.59
Operating Income 1.90 -0.50 -0.72 7.37
Net Income 0.96 -1.06 -1.05 5.25
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MID
Quick Ratio MRQ 0.27
Current Ratio MRQ 2.67
LT Debt to Equity MRQ 61.1%
Total Debt to Equity MRQ 72.06%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 227.92 227.65 234.11 234.62
Total Liabilities 125.13 125.81 131.22 130.65
Total Equity 102.79 101.84 102.90 103.97
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MID
Cash Flow/Share TTM -
Revenue/Share TTM 0.04
Operating Cash Flow 3.18%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 1.72 -11.55 -2.31 1.12
Cash From Investing Activities -0.07 0 -0.05
Cash From Financing Activities 0.01 1.27 0.01 7.42
Net Change in Cash 1.73 -10.36 -2.30 8.49
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* In Millions of EUR (except for per share items)

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