MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)

WSE:MCI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	18.82	11.95	22.17	16.71	31.32	54.27
Other Revenue	52.95	34.5	209.46	140.65	380.25	162.16
Revenue	71.77	46.45	231.63	157.36	411.57	216.43
Revenue Growth (YoY)	-40.15%	-79.95%	47.20%	-61.77%	90.16%	39.09%
Cost of Revenue	0.18	1.01	0.43	0.81	3.9	0.17
Gross Profit	71.59	45.44	231.2	156.55	407.68	216.26
Selling, General & Admin	25.57	26.09	36.65	19.87	49.6	36.06
Other Operating Expenses	1.3	-10.29	-0.43	0.05	-0.19	-0.12
Operating Expenses	26.87	15.8	36.22	19.92	49.41	35.94
Operating Income	44.73	29.64	194.97	136.63	358.27	180.32
Interest Expense	-21.65	-21.65	-31.59	-25.54	-12.46	-12.64
Interest & Investment Income	1.62	1.62	1.75	1.08	0.02	0.05
Currency Exchange Gain (Loss)	-0.05	-0.05	0.19	-	-	-
Other Non Operating Income (Expenses)	-2.8	1.13	0.58	0.78	1	0.7
EBT Excluding Unusual Items	21.85	10.69	165.89	112.94	346.82	168.43
Pretax Income	21.85	10.69	165.89	112.94	346.82	168.43
Income Tax Expense	2.87	-4.82	0.99	-30.32	-118.97	34.08
Net Income	18.98	15.51	164.9	143.26	465.79	134.35
Net Income to Common	18.98	15.51	164.9	143.26	465.79	134.35
Net Income Growth	-78.52%	-90.59%	15.10%	-69.24%	246.69%	18.49%
Shares Outstanding (Basic)	52	52	52	52	50	49
Shares Outstanding (Diluted)	52	53	53	52	51	49
Shares Change (YoY)	-0.30%	-	0.95%	2.39%	3.48%	-4.95%
EPS (Basic)	0.36	0.30	3.14	2.77	9.26	2.74
EPS (Diluted)	0.36	0.30	3.14	2.75	9.16	2.74
EPS Growth	-78.40%	-90.58%	14.18%	-69.98%	234.91%	24.89%
Free Cash Flow	-28.51	-10.98	60.9	15.28	78.25	31.11
Free Cash Flow Per Share	-0.54	-0.21	1.16	0.29	1.54	0.63
Dividend Per Share	0.040	0.040	-	-	0.700	0.540
Dividend Growth	-	-	-	-	29.63%	-
Gross Margin	99.75%	97.83%	99.81%	99.48%	99.05%	99.92%
Operating Margin	62.32%	63.82%	84.17%	86.82%	87.05%	83.32%
Profit Margin	26.44%	33.40%	71.19%	91.04%	113.17%	62.08%
Free Cash Flow Margin	-39.73%	-23.65%	26.29%	9.71%	19.01%	14.37%
EBITDA	44.95	29.84	195.53	137.24	359.51	181.99
EBITDA Margin	62.63%	64.25%	84.42%	87.22%	87.35%	84.09%
D&A For EBITDA	0.23	0.2	0.56	0.62	1.24	1.67
EBIT	44.73	29.64	194.97	136.63	358.27	180.32
EBIT Margin	62.32%	63.82%	84.17%	86.82%	87.05%	83.32%
Effective Tax Rate	13.14%	-	0.60%	-	-	20.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.