MF Capital S.A. (BVB:MECE)

MF Capital Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	24.54	20.34	23.38	20.47	18.5	12.04
Other Revenue	0.51	-	0.12	-	-	-
Revenue	25.05	20.34	23.49	20.47	18.5	12.04
Revenue Growth (YoY)	17.09%	-13.43%	14.76%	10.64%	53.68%	-20.29%
Cost of Revenue	0.45	6.09	6.68	2.8	3.82	3.4
Gross Profit	24.6	14.25	16.81	17.67	14.69	8.64
Selling, General & Admin	6	6.46	6.67	6.45	5.24	4.67
Other Operating Expenses	2.53	3.07	7.1	2.79	1.68	1.44
Operating Expenses	10.41	11.54	16.42	11.57	9.89	12.3
Operating Income	14.19	2.71	0.39	6.1	4.8	-3.66
Interest Expense	-3.42	-3.52	-3.07	-1.41	-1.27	-1.44
Interest & Investment Income	0	0	0	0	0	0
Earnings From Equity Investments	-	-	-	0.55	0.26	0.26
Currency Exchange Gain (Loss)	-	-	-	-	-0.68	-0.44
Other Non Operating Income (Expenses)	0.48	0.43	-0.17	0.03	-0.05	0.06
EBT Excluding Unusual Items	11.25	-0.39	-2.85	5.27	3.06	-5.23
Gain (Loss) on Sale of Assets	0.55	0.55	1.61	-	0.09	-
Asset Writedown	0.01	0.01	3.06	9.19	3.41	4.57
Pretax Income	11.81	0.17	1.83	14.46	6.56	-0.66
Income Tax Expense	0.88	0.59	0.64	2.36	0.46	0.93
Earnings From Continuing Operations	10.93	-0.42	1.19	12.1	6.11	-1.59
Minority Interest in Earnings	-0.07	-0.09	-0.13	-0.05	-	-
Net Income	10.86	-0.51	1.06	12.05	6.11	-1.59
Net Income to Common	10.86	-0.51	1.06	12.05	6.11	-1.59
Net Income Growth	-	-	-91.20%	97.37%	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-	-	-	-	-	7.87%
EPS (Basic)	2.93	-0.14	0.29	3.25	1.65	-0.43
EPS (Diluted)	2.93	-0.14	0.29	3.25	1.65	-0.43
EPS Growth	-	-	-91.20%	97.37%	-	-
Free Cash Flow	11.2	6.33	4.14	-5.31	-1.26	-0.1
Free Cash Flow Per Share	3.02	1.71	1.12	-1.43	-0.34	-0.03
Gross Margin	98.22%	70.07%	71.55%	86.32%	79.38%	71.72%
Operating Margin	56.66%	13.31%	1.65%	29.79%	25.96%	-30.40%
Profit Margin	43.36%	-2.50%	4.52%	58.88%	33.01%	-13.18%
Free Cash Flow Margin	44.72%	31.14%	17.64%	-25.93%	-6.81%	-0.85%
EBITDA	16.98	4.72	3.04	8.43	7.84	2.6
EBITDA Margin	67.79%	23.20%	12.94%	41.17%	42.39%	21.61%
D&A For EBITDA	2.79	2.01	2.65	2.33	3.04	6.26
EBIT	14.19	2.71	0.39	6.1	4.8	-3.66
EBIT Margin	56.66%	13.31%	1.65%	29.79%	25.96%	-30.40%
Effective Tax Rate	7.42%	340.03%	35.06%	16.32%	6.94%	-
Advertising Expenses	-	0.13	0.05	0.08	0.05	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.