MF Capital Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	24.03	20.34	23.38	20.47	18.5
Other Revenue	-	-	0.12	-	-
Revenue	24.03	20.34	23.49	20.47	18.5
Revenue Growth (YoY)	18.16%	-13.43%	14.76%	10.64%	53.68%
Cost of Revenue	3.07	6.09	6.68	2.8	3.82
Gross Profit	20.96	14.25	16.81	17.67	14.69
Selling, General & Admin	5.84	6.46	6.67	6.45	5.24
Other Operating Expenses	6.11	3.07	7.1	2.79	1.68
Operating Expenses	13.82	11.54	16.42	11.57	9.89
Operating Income	7.14	2.71	0.39	6.1	4.8
Interest Expense	-3.49	-3.52	-3.07	-1.41	-1.27
Interest & Investment Income	-	0	0	0	0
Earnings From Equity Investments	-	-	-	0.55	0.26
Currency Exchange Gain (Loss)	-	-	-	-	-0.68
Other Non Operating Income (Expenses)	-0	0.43	-0.17	0.03	-0.05
EBT Excluding Unusual Items	3.65	-0.39	-2.85	5.27	3.06
Gain (Loss) on Sale of Assets	-	0.55	1.61	-	0.09
Asset Writedown	14.06	0.01	3.06	9.19	3.41
Pretax Income	17.71	0.17	1.83	14.46	6.56
Income Tax Expense	2.66	0.59	0.64	2.36	0.46
Earnings From Continuing Operations	15.05	-0.42	1.19	12.1	6.11
Minority Interest in Earnings	-0.16	-0.09	-0.13	-0.05	-
Net Income	14.89	-0.51	1.06	12.05	6.11
Net Income to Common	14.89	-0.51	1.06	12.05	6.11
Net Income Growth	-	-	-91.20%	97.37%	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.05%	-	-	-	-
EPS (Basic)	4.02	-0.14	0.29	3.25	1.65
EPS (Diluted)	4.02	-0.14	0.29	3.25	1.65
EPS Growth	-	-	-91.20%	97.37%	-
Free Cash Flow	-	6.33	4.14	-5.31	-1.26
Free Cash Flow Per Share	-	1.71	1.12	-1.43	-0.34
Gross Margin	87.22%	70.07%	71.55%	86.32%	79.38%
Operating Margin	29.71%	13.31%	1.65%	29.79%	25.96%
Profit Margin	61.98%	-2.50%	4.52%	58.88%	33.01%
Free Cash Flow Margin	-	31.14%	17.64%	-25.93%	-6.81%
EBITDA	9.02	4.72	3.04	8.43	7.84
EBITDA Margin	37.52%	23.20%	12.94%	41.17%	42.39%
D&A For EBITDA	1.88	2.01	2.65	2.33	3.04
EBIT	7.14	2.71	0.39	6.1	4.8
EBIT Margin	29.71%	13.31%	1.65%	29.79%	25.96%
Effective Tax Rate	15.02%	340.03%	35.06%	16.32%	6.94%
Advertising Expenses	-	0.13	0.05	0.08	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.