Skip to main content
logo
MF Capital S.A. (BVB:MFC)
Romania flag Romania · Delayed Price · Currency is RON
21.20
0.00 (0.00%)
At close: Sep 10, 2026

MF Capital Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.4926.6921.5323.4920.4718.5
Revenue Growth
24.08%23.96%-8.36%14.76%10.64%53.68%
Gross Profit
20.7621.1615.4416.8117.6714.69
Operating Income
5.046.12.710.396.14.8
Net Income
14.0515.07-0.511.0612.056.11
Earnings Per Share
3.794.07-0.140.293.251.65
EPS Growth
----91.20%97.37%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Leasing
13.3514.16
Others
1.991.74
Agriculture
8.695.34
Total
24.0321.24

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-0.640.340.842.240.73
Total Debt
-47.7547.9244.2444.7233.69
Net Cash (Debt)
--47.11-47.59-43.39-42.48-32.96
Net Cash Growth
------
Net Cash Per Share
--12.71-13.12-11.71-11.46-8.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.856.334.1411.254.55
Capital Expenditures
-----16.55-5.81
Free Cash Flow
-35.856.334.14-5.31-1.26
Free Cash Flow Growth
-466.02%52.82%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.54%79.29%71.73%71.55%86.32%79.38%
Operating Margin
18.32%22.86%12.58%1.65%29.79%25.96%
Pretax Margin
60.51%67.08%0.81%7.79%70.65%35.47%
Profit Margin
51.11%56.49%-2.36%4.52%58.88%33.01%
FCF Margin
-134.33%29.42%17.64%-25.93%-6.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.594.47-106.879.5918.81
P/FCF Ratio
2.111.8811.2427.36--
PS Ratio
2.862.533.314.835.656.21