MF Capital S.A. (BVB:MFC)

MF Capital Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	27.37	26.69	21.53	23.49	20.47	18.5
Revenue Growth	24.43%	23.96%	-8.36%	14.76%	10.64%	53.68%
Gross Profit Gross Profit Growth	21.46	21.16	15.44	16.81	17.67	14.69
Operating Income Operating Income Growth	6.11	6.1	2.71	0.39	6.1	4.8
Net Income Net Income Growth	16.79	15.07	-0.51	1.06	12.05	6.11
Earnings Per Share EPS Growth	4.53	4.07	-0.14	0.29	3.25	1.65
EPS Growth	-	-	-	-91.20%	97.37%	-

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Leasing Leasing Growth	13.35	14.16
Others Others Growth	1.99	1.74
Agriculture Agriculture Growth	8.69	5.34
Total Total Growth	24.03	21.24

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.86	0.64	0.34	0.84	2.24	0.73
Total Debt Total Debt Growth	47.28	47.75	47.92	44.24	44.72	33.69
Net Cash (Debt) Net Cash Growth	-46.41	-47.11	-47.59	-43.39	-42.48	-32.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-12.52	-12.71	-13.12	-11.71	-11.46	-8.89

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	36.95	35.85	6.33	4.14	11.25	4.55
Capital Expenditures CapEx Growth	0.35	-	-	-	-16.55	-5.81
Free Cash Flow Free Cash Flow Growth	37.3	35.85	6.33	4.14	-5.31	-1.26
Free Cash Flow Growth	653.43%	466.02%	52.82%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	78.40%	79.29%	71.73%	71.55%	86.32%	79.38%
Operating Margin	22.33%	22.86%	12.58%	1.65%	29.79%	25.96%
Pretax Margin	71.00%	67.08%	0.81%	7.79%	70.65%	35.47%
Profit Margin	61.34%	56.49%	-2.36%	4.52%	58.88%	33.01%
FCF Margin	136.28%	134.33%	29.42%	17.64%	-25.93%	-6.81%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.24	4.47	-	106.87	9.59	18.81
P/FCF Ratio	1.91	1.88	11.24	27.36	-	-
PS Ratio	2.60	2.53	3.31	4.83	5.65	6.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error