MF Capital S.A. (BVB:MFC)
Romania · Delayed Price · Currency is RON 21.20
0.00 (0.00%)
At close: Sep 10, 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 | 24.52 | 24.03 | 20.34 | 23.38 | 20.47 | 18.5 |
Other Revenue | 2.97 | 2.66 | 1.19 | 0.12 | - | - |
| 27.49 | 26.69 | 21.53 | 23.49 | 20.47 | 18.5 | |
Revenue Growth | 24.08% | 23.96% | -8.36% | 14.76% | 10.64% | 53.68% |
Cost of Revenue | 6.72 | 5.53 | 6.09 | 6.68 | 2.8 | 3.82 |
Gross Profit | 20.76 | 21.16 | 15.44 | 16.81 | 17.67 | 14.69 |
Selling, General & Admin | 6.86 | 6.82 | 6.46 | 6.67 | 6.45 | 5.24 |
Other Operating Expenses | 7 | 6.37 | 4.26 | 7.1 | 2.79 | 1.68 |
Operating Expenses | 15.73 | 15.06 | 12.73 | 16.42 | 11.57 | 9.89 |
Operating Income | 5.04 | 6.1 | 2.71 | 0.39 | 6.1 | 4.8 |
Interest Expense | -2.71 | -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) | -0.98 | -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 | - | 35.85 | 6.33 | 4.14 | -5.31 | -1.26 |
Free Cash Flow Per Share | - | 9.67 | 1.75 | 1.12 | -1.43 | -0.34 |
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% |
Profit Margin | 51.11% | 56.49% | -2.36% | 4.52% | 58.88% | 33.01% |
Free Cash Flow Margin | - | 134.33% | 29.42% | 17.64% | -25.93% | -6.81% |
EBITDA | 7.68 | 7.97 | 4.72 | 3.04 | 8.43 | 7.84 |
EBITDA Margin | 27.92% | 29.87% | 21.91% | 12.94% | 41.17% | 42.39% |
D&A For EBITDA | 2.64 | 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 | 18.32% | 22.86% | 12.58% | 1.65% | 29.79% | 25.96% |
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 |