MIDI PLC (MID)

0.330 -0.020 (-5.71%)
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MID Financial Summary

For the fiscal year ended 31 December 2021, MIDI Plc revenues increased from EUR2.8M to EUR9.4M. Net income totaled EUR558K vs. loss of EUR2.1M. Revenues reflect Development and Sale of Property segment increase from EUR213K to EUR6.6M, Property Rental and Managment segment increase of 8% to EUR2.8M. Net Income reflects Development and Sale of Property segment income totaling EUR686K vs. loss of EUR2.5M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MID
Gross margin TTM 46.35%
Operating margin TTM 19.8%
Net Profit margin TTM 5.92%
Return on Investment TTM 0.32%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 2.79 6.63 1.75 1.07
Gross Profit 1.36 3 0.55 0.54
Operating Income -0.03 1.90 -0.50 -0.72
Net Income -0.40 0.96 -1.06 -1.05
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MID
Quick Ratio MRQ 0.23
Current Ratio MRQ 2.79
LT Debt to Equity MRQ 61.89%
Total Debt to Equity MRQ 72.27%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 225.70 227.92 227.65 234.11
Total Liabilities 123.31 125.13 125.81 131.22
Total Equity 102.39 102.79 101.84 102.90
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MID
Cash Flow/Share TTM -
Revenue/Share TTM 0.04
Operating Cash Flow -5.27%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities -2.70 1.72 -11.55 -2.31
Cash From Investing Activities 1.39 1.81 0
Cash From Financing Activities -0.47 0.01 1.27 0.01
Net Change in Cash -1.78 1.73 -10.37 -2.30
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* In Millions of EUR (except for per share items)

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