MF Capital S.A. (BVB:MFC)

Romania · Delayed Price · Currency is RON

20.80

-0.20 (-0.95%)

At close: Sep 17, 2026

MF Capital Financials Overview

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

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	27.2	26.66	21.35	23.31	20.47	18.42
Revenue Growth	23.49%	24.90%	-8.44%	13.90%	11.10%	53.72%
Gross Profit	20.44	21.13	15.26	16.63	17.67	14.61
Operating Income	5.04	6.1	2.71	0.39	6.1	4.8
Net Income	14.05	15.07	-0.51	1.06	12.05	6.11
Earnings Per Share	3.79	4.07	-0.14	0.29	3.25	1.65
EPS Growth	-	-	-	-91.20%	97.37%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Others	1.87	1.99	1.74
Rental	14.7	13.35	14.16
Agriculture	8	8.69	5.34
Total	24.57	24.03	21.24

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	0.39	0.64	0.34	0.84	2.24	0.73
Total Debt	50.71	47.75	47.92	44.24	44.72	33.69
Net Cash (Debt)	-50.32	-47.11	-47.59	-43.39	-42.48	-32.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.58	-12.71	-13.12	-11.71	-11.46	-8.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	17.63	35.85	6.33	4.14	11.25	4.55
Capital Expenditures	-2.98	-	-	-	-16.55	-5.81
Free Cash Flow	14.65	35.85	6.33	4.14	-5.31	-1.26
Free Cash Flow Growth	101.99%	466.02%	52.82%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	75.15%	79.27%	71.48%	71.33%	86.32%	79.29%
Operating Margin	18.51%	22.89%	12.68%	1.66%	29.80%	26.07%
Pretax Margin	61.14%	67.14%	0.81%	7.85%	70.66%	35.62%
Profit Margin	51.65%	56.54%	-2.38%	4.55%	58.89%	33.15%
FCF Margin	53.85%	134.46%	29.67%	17.78%	-25.93%	-6.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	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
PE Ratio	5.49	4.47	-	106.87	9.59	18.81
P/FCF Ratio	5.26	1.88	11.24	27.36	-	-
PS Ratio	2.83	2.53	3.33	4.86	5.65	6.24