MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE: MCI)
Poland
· Delayed Price · Currency is PLN 26.80
+0.60 (2.29%)
Sep 27, 2024, 5:00 PM CET
MCI Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 19.51 | 22.17 | 16.71 | 31.32 | 54.27 | - | Upgrade
|
| Other Revenue | 100.41 | 209.46 | 140.65 | 380.25 | 162.16 | 155.6 | Upgrade
|
| Revenue | 119.92 | 231.63 | 157.36 | 411.57 | 216.43 | 155.6 | Upgrade
|
| Revenue Growth (YoY) | -61.97% | 47.20% | -61.77% | 90.16% | 39.09% | -17.03% | Upgrade
|
| Cost of Revenue | 1.22 | 0.43 | 0.81 | 3.9 | 0.17 | - | Upgrade
|
| Gross Profit | 118.71 | 231.2 | 156.55 | 407.68 | 216.26 | 155.6 | Upgrade
|
| Selling, General & Admin | 24.19 | 36.65 | 19.87 | 49.6 | 36.06 | 4.37 | Upgrade
|
| Other Operating Expenses | -10.99 | -0.43 | 0.05 | -0.19 | -0.12 | 0.23 | Upgrade
|
| Operating Expenses | 13.24 | 36.22 | 19.92 | 49.41 | 35.94 | 4.6 | Upgrade
|
| Operating Income | 105.47 | 194.97 | 136.63 | 358.27 | 180.32 | 151 | Upgrade
|
| Interest Expense | -27.4 | -31.59 | -25.54 | -12.46 | -12.64 | -11.46 | Upgrade
|
| Interest & Investment Income | 1.85 | 1.75 | 1.08 | 0.02 | 0.05 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.19 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.77 | 0.58 | 0.78 | 1 | 0.7 | 2.98 | Upgrade
|
| EBT Excluding Unusual Items | 82.72 | 165.89 | 112.94 | 346.82 | 168.43 | 142.65 | Upgrade
|
| Pretax Income | 82.72 | 165.89 | 112.94 | 346.82 | 168.43 | 142.65 | Upgrade
|
| Income Tax Expense | -5.6 | 0.99 | -30.32 | -118.97 | 34.08 | 29.26 | Upgrade
|
| Earnings From Continuing Operations | 88.33 | 164.9 | 143.26 | 465.79 | 134.35 | 113.39 | Upgrade
|
| Net Income | 88.33 | 164.9 | 143.26 | 465.79 | 134.35 | 113.39 | Upgrade
|
| Net Income to Common | 88.33 | 164.9 | 143.26 | 465.79 | 134.35 | 113.39 | Upgrade
|
| Net Income Growth | -64.94% | 15.10% | -69.24% | 246.69% | 18.49% | -17.56% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 50 | 49 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 52 | 51 | 49 | 52 | Upgrade
|
| Shares Change (YoY) | 0.57% | 0.95% | 2.39% | 3.48% | -4.95% | -2.36% | Upgrade
|
| EPS (Basic) | 1.68 | 3.14 | 2.77 | 9.26 | 2.74 | 2.19 | Upgrade
|
| EPS (Diluted) | 1.68 | 3.14 | 2.75 | 9.16 | 2.74 | 2.19 | Upgrade
|
| EPS Growth | -65.16% | 14.18% | -69.98% | 234.91% | 24.89% | -15.77% | Upgrade
|
| Free Cash Flow | 58.24 | 60.9 | 15.28 | 78.25 | 31.11 | 138.39 | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.16 | 0.29 | 1.54 | 0.63 | 2.68 | Upgrade
|
| Dividend Per Share | - | - | - | 0.700 | 0.540 | - | Upgrade
|
| Dividend Growth | - | - | - | 29.63% | - | - | Upgrade
|
| Gross Margin | 98.99% | 99.81% | 99.48% | 99.05% | 99.92% | 100.00% | Upgrade
|
| Operating Margin | 87.95% | 84.17% | 86.82% | 87.05% | 83.32% | 97.04% | Upgrade
|
| Profit Margin | 73.65% | 71.19% | 91.04% | 113.17% | 62.08% | 72.87% | Upgrade
|
| Free Cash Flow Margin | 48.57% | 26.29% | 9.71% | 19.01% | 14.37% | 88.94% | Upgrade
|
| EBITDA | 106.06 | 195.53 | 137.24 | 359.51 | 181.99 | 151.29 | Upgrade
|
| EBITDA Margin | 88.44% | 84.42% | 87.22% | 87.35% | 84.09% | 97.23% | Upgrade
|
| D&A For EBITDA | 0.59 | 0.56 | 0.62 | 1.24 | 1.67 | 0.29 | Upgrade
|
| EBIT | 105.47 | 194.97 | 136.63 | 358.27 | 180.32 | 151 | Upgrade
|
| EBIT Margin | 87.95% | 84.17% | 86.82% | 87.05% | 83.32% | 97.04% | Upgrade
|
| Effective Tax Rate | - | 0.60% | - | - | 20.23% | 20.51% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 155.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.