MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)
Poland · Delayed Price · Currency is PLN 26.90
-0.20 (-0.74%)
Sep 25, 2026, 11:20 AM CET
WSE:MCI Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 |
Revenue Revenue Growth | 102.62 | 107.78 | 46.45 | 231.63 | 157.36 | 411.57 |
Revenue Growth | 42.98% | 132.06% | -79.95% | 47.20% | -61.77% | 90.16% |
Gross Profit Gross Profit Growth | 102.41 | 107.58 | 45.44 | 231.2 | 156.55 | 407.68 |
Operating Income Operating Income Growth | 77.23 | 82.31 | 29.64 | 194.97 | 136.63 | 358.27 |
Net Income Net Income Growth | 47.16 | 45.47 | 15.51 | 164.9 | 143.26 | 465.79 |
Earnings Per Share EPS Growth | 0.90 | 0.87 | 0.30 | 3.14 | 2.75 | 9.16 |
EPS Growth | 148.51% | 193.11% | -90.58% | 14.18% | -69.98% | 234.91% |
| 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 |
Investment Activity Investment Activity Growth | 76.9 | 81.4 | 34.5 | 209.46 | 140.65 | 380.25 |
Fund Management Fund Management Growth | 25.72 | 26.38 | 11.95 | 22.17 | 16.71 | 31.32 |
Total Total Growth | 102.62 | 107.78 | 46.45 | 231.63 | 157.36 | 411.57 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3.11 | 9.04 | 29.61 | 16.15 | 37.5 | 20.97 |
Total Debt Total Debt Growth | 274.65 | 255.05 | 283.32 | 256.55 | 293.29 | 226.11 |
Net Cash (Debt) Net Cash Growth | -271.54 | -246.01 | -253.71 | -240.39 | -255.79 | -205.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.17 | -4.68 | -4.83 | -4.58 | -4.91 | -4.04 |
| 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 Cash Flow Operating Cash Flow Growth | 171.07 | 152.32 | -10.81 | 61.01 | 15.44 | 78.68 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.17 | -0.11 | -0.16 | -0.43 |
Free Cash Flow Free Cash Flow Growth | 170.99 | 152.25 | -10.98 | 60.9 | 15.28 | 78.25 |
Free Cash Flow Growth | - | - | - | 298.55% | -80.47% | 151.56% |
| 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 |
Gross Margin | 99.80% | 99.81% | 97.83% | 99.81% | 99.48% | 99.05% |
Operating Margin | 75.26% | 76.37% | 63.82% | 84.17% | 86.82% | 87.05% |
Pretax Margin | 52.92% | 52.66% | 23.02% | 71.62% | 71.77% | 84.27% |
Profit Margin | 45.95% | 42.19% | 33.40% | 71.19% | 91.04% | 113.17% |
FCF Margin | 166.63% | 141.25% | -23.65% | 26.29% | 9.71% | 19.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
Dividend Per Share Dividend Per Share Growth | 1.580 | 1.580 | 1.610 | - | - | 0.700 |
Dividend Per Share Growth | -1.86% | -1.86% | - | - | - | 29.63% |
Dividend Yield | 5.87% | 6.06% | 7.26% | - | - | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 30.15 | 31.85 | 83.87 | 7.76 | 5.75 | 2.30 |
P/FCF Ratio | 8.31 | 9.51 | - | 21.02 | 53.94 | 13.68 |
PS Ratio | 13.85 | 13.43 | 28.01 | 5.53 | 5.24 | 2.60 |