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 Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
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 Revenue | 24.55 | 24.01 | 20.15 | 23.2 | 20.47 | 18.42 |
Other Revenue | 2.66 | 2.66 | 1.19 | 0.12 | - | - |
| 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% |
Cost of Revenue | 6.76 | 5.53 | 6.09 | 6.68 | 2.8 | 3.82 |
Gross Profit | 20.44 | 21.13 | 15.26 | 16.63 | 17.67 | 14.61 |
Selling, General & Admin | 6.94 | 6.82 | 6.46 | 6.67 | 6.45 | 5.24 |
Other Operating Expenses | 6.6 | 6.34 | 4.08 | 6.92 | 2.79 | 1.6 |
Operating Expenses | 15.41 | 15.03 | 12.55 | 16.24 | 11.57 | 9.81 |
Operating Income | 5.04 | 6.1 | 2.71 | 0.39 | 6.1 | 4.8 |
Interest Expense | -2.45 | -2.51 | -3.52 | -3.07 | -1.41 | -1.27 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings From Equity Investments | - | - | - | - | 0.55 | 0.26 |
Currency Exchange Gain (Loss) | 2.35 | 2.35 | 0.01 | - | - | -0.68 |
Other Non Operating Income (Expenses) | -1.25 | -0.98 | 0.43 | -0.17 | 0.03 | -0.05 |
EBT Excluding Unusual Items | 3.7 | 4.96 | -0.38 | -2.85 | 5.27 | 3.06 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.55 | 1.61 | - | 0.09 |
Asset Writedown | 12.82 | 12.82 | - | 3.06 | 9.19 | 3.41 |
Pretax Income | 16.63 | 17.9 | 0.17 | 1.83 | 14.46 | 6.56 |
Income Tax Expense | 2.43 | 2.67 | 0.59 | 0.64 | 2.36 | 0.46 |
Earnings From Continuing Operations | 14.21 | 15.23 | -0.42 | 1.19 | 12.1 | 6.11 |
Minority Interest in Earnings | -0.16 | -0.16 | -0.09 | -0.13 | -0.05 | - |
Net Income | 14.05 | 15.07 | -0.51 | 1.06 | 12.05 | 6.11 |
Net Income to Common | 14.05 | 15.07 | -0.51 | 1.06 | 12.05 | 6.11 |
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 | 2.17% | 2.17% | -2.12% | - | - | - |
EPS (Basic) | 3.79 | 4.07 | -0.14 | 0.29 | 3.25 | 1.65 |
EPS (Diluted) | 3.79 | 4.07 | -0.14 | 0.29 | 3.25 | 1.65 |
EPS Growth | - | - | - | -91.20% | 97.37% | - |
Additional Metrics
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 |
Free Cash Flow | 14.65 | 35.85 | 6.33 | 4.14 | -5.31 | -1.26 |
Free Cash Flow Per Share | 3.95 | 9.67 | 1.75 | 1.12 | -1.43 | -0.34 |
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% |
Profit Margin | 51.65% | 56.54% | -2.38% | 4.55% | 58.89% | 33.15% |
Free Cash Flow Margin | 53.85% | 134.46% | 29.67% | 17.78% | -25.93% | -6.84% |
EBITDA | 6.9 | 7.97 | 4.72 | 3.04 | 8.43 | 7.84 |
EBITDA Margin | 25.37% | 29.90% | 22.10% | 13.04% | 41.18% | 42.58% |
D&A For EBITDA | 1.87 | 1.87 | 2.01 | 2.65 | 2.33 | 3.04 |
EBIT | 5.04 | 6.1 | 2.71 | 0.39 | 6.1 | 4.8 |
EBIT Margin | 18.51% | 22.89% | 12.68% | 1.66% | 29.80% | 26.07% |
Effective Tax Rate | 14.58% | 14.91% | 340.03% | 35.06% | 16.32% | 6.94% |
Advertising Expenses | - | 0.15 | 0.13 | 0.05 | 0.08 | 0.05 |