MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)
Poland
· Delayed Price · Currency is PLN 28.00
-0.30 (-1.06%)
At close: Dec 5, 2025
WSE:MCI Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 23.65 | 11.95 | 22.17 | 16.71 | 31.32 | 54.27 | Upgrade
|
| Other Revenue | 34.04 | 34.5 | 209.46 | 140.65 | 380.25 | 162.16 | Upgrade
|
| Revenue | 57.68 | 46.45 | 231.63 | 157.36 | 411.57 | 216.43 | Upgrade
|
| Revenue Growth (YoY) | 3.66% | -79.95% | 47.20% | -61.77% | 90.16% | 39.09% | Upgrade
|
| Cost of Revenue | 0.18 | 1.01 | 0.43 | 0.81 | 3.9 | 0.17 | Upgrade
|
| Gross Profit | 57.5 | 45.44 | 231.2 | 156.55 | 407.68 | 216.26 | Upgrade
|
| Selling, General & Admin | 24.38 | 26.09 | 36.65 | 19.87 | 49.6 | 36.06 | Upgrade
|
| Other Operating Expenses | 0.92 | -10.29 | -0.43 | 0.05 | -0.19 | -0.12 | Upgrade
|
| Operating Expenses | 25.29 | 15.8 | 36.22 | 19.92 | 49.41 | 35.94 | Upgrade
|
| Operating Income | 32.21 | 29.64 | 194.97 | 136.63 | 358.27 | 180.32 | Upgrade
|
| Interest Expense | -27.75 | -21.65 | -31.59 | -25.54 | -12.46 | -12.64 | Upgrade
|
| Interest & Investment Income | 1.25 | 1.62 | 1.75 | 1.08 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.05 | 0.19 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.05 | 1.13 | 0.58 | 0.78 | 1 | 0.7 | Upgrade
|
| EBT Excluding Unusual Items | 6.67 | 10.69 | 165.89 | 112.94 | 346.82 | 168.43 | Upgrade
|
| Pretax Income | 6.67 | 10.69 | 165.89 | 112.94 | 346.82 | 168.43 | Upgrade
|
| Income Tax Expense | 5.02 | -4.82 | 0.99 | -30.32 | -118.97 | 34.08 | Upgrade
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| Net Income | 1.65 | 15.51 | 164.9 | 143.26 | 465.79 | 134.35 | Upgrade
|
| Net Income to Common | 1.65 | 15.51 | 164.9 | 143.26 | 465.79 | 134.35 | Upgrade
|
| Net Income Growth | -93.82% | -90.59% | 15.10% | -69.24% | 246.69% | 18.49% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 50 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 52 | 51 | 49 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | 0.95% | 2.39% | 3.48% | -4.95% | Upgrade
|
| EPS (Basic) | 0.03 | 0.30 | 3.14 | 2.77 | 9.26 | 2.74 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.30 | 3.14 | 2.75 | 9.16 | 2.74 | Upgrade
|
| EPS Growth | -93.82% | -90.58% | 14.18% | -69.98% | 234.91% | 24.89% | Upgrade
|
| Free Cash Flow | 1.69 | -10.98 | 60.9 | 15.28 | 78.25 | 31.11 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.21 | 1.16 | 0.29 | 1.54 | 0.63 | Upgrade
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| Dividend Per Share | 1.610 | 1.610 | - | - | 0.700 | 0.540 | Upgrade
|
| Dividend Growth | - | - | - | - | 29.63% | - | Upgrade
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| Gross Margin | 99.69% | 97.83% | 99.81% | 99.48% | 99.05% | 99.92% | Upgrade
|
| Operating Margin | 55.84% | 63.82% | 84.17% | 86.82% | 87.05% | 83.32% | Upgrade
|
| Profit Margin | 2.87% | 33.40% | 71.19% | 91.04% | 113.17% | 62.08% | Upgrade
|
| Free Cash Flow Margin | 2.93% | -23.65% | 26.29% | 9.71% | 19.01% | 14.37% | Upgrade
|
| EBITDA | 32.43 | 29.84 | 195.53 | 137.24 | 359.51 | 181.99 | Upgrade
|
| EBITDA Margin | 56.22% | 64.25% | 84.42% | 87.22% | 87.35% | 84.09% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.2 | 0.56 | 0.62 | 1.24 | 1.67 | Upgrade
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| EBIT | 32.21 | 29.64 | 194.97 | 136.63 | 358.27 | 180.32 | Upgrade
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| EBIT Margin | 55.84% | 63.82% | 84.17% | 86.82% | 87.05% | 83.32% | Upgrade
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| Effective Tax Rate | 75.21% | - | 0.60% | - | - | 20.23% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.