MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)
Poland · Delayed Price · Currency is PLN 26.90
-0.20 (-0.74%)
Sep 25, 2026, 1:39 PM CET
WSE:MCI Income Statement
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 |
Operating Revenue | 25.72 | 26.38 | 11.95 | 22.17 | 16.71 | 31.32 |
Other Revenue | 76.9 | 81.4 | 34.5 | 209.46 | 140.65 | 380.25 |
| 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% |
Cost of Revenue | 0.21 | 0.2 | 1.01 | 0.43 | 0.81 | 3.9 |
Gross Profit | 102.41 | 107.58 | 45.44 | 231.2 | 156.55 | 407.68 |
Selling, General & Admin | 24.26 | 24.32 | 26.09 | 36.65 | 19.87 | 49.6 |
Other Operating Expenses | 0.92 | 0.95 | -10.29 | -0.43 | 0.05 | -0.19 |
Operating Expenses | 25.18 | 25.27 | 15.8 | 36.22 | 19.92 | 49.41 |
Operating Income | 77.23 | 82.31 | 29.64 | 194.97 | 136.63 | 358.27 |
Interest Expense | -18.65 | -27.76 | -21.65 | -31.59 | -25.54 | -12.46 |
Interest & Investment Income | 1.79 | 1.33 | 1.62 | 1.75 | 1.08 | 0.02 |
Currency Exchange Gain (Loss) | -5.09 | -0.06 | -0.05 | 0.19 | - | - |
Other Non Operating Income (Expenses) | -0.98 | 0.94 | 1.13 | 0.58 | 0.78 | 1 |
EBT Excluding Unusual Items | 54.3 | 56.75 | 10.69 | 165.89 | 112.94 | 346.82 |
Pretax Income | 54.3 | 56.75 | 10.69 | 165.89 | 112.94 | 346.82 |
Income Tax Expense | 7.15 | 11.29 | -4.82 | 0.99 | -30.32 | -118.97 |
Net Income | 47.16 | 45.47 | 15.51 | 164.9 | 143.26 | 465.79 |
Net Income to Common | 47.16 | 45.47 | 15.51 | 164.9 | 143.26 | 465.79 |
Net Income Growth | 148.51% | 193.11% | -90.59% | 15.10% | -69.24% | 246.69% |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 50 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 52 | 51 |
Shares Change | -0.02% | - | - | 0.95% | 2.39% | 3.48% |
EPS (Basic) | 0.90 | 0.87 | 0.30 | 3.14 | 2.77 | 9.26 |
EPS (Diluted) | 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% |
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 | 170.99 | 152.25 | -10.98 | 60.9 | 15.28 | 78.25 |
Free Cash Flow Per Share | 3.25 | 2.90 | -0.21 | 1.16 | 0.29 | 1.54 |
Dividend Per Share | 1.580 | 1.580 | 1.610 | - | - | 0.700 |
Dividend Growth | -1.86% | -1.86% | - | - | - | 29.63% |
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% |
Profit Margin | 45.95% | 42.19% | 33.40% | 71.19% | 91.04% | 113.17% |
Free Cash Flow Margin | 166.63% | 141.25% | -23.65% | 26.29% | 9.71% | 19.01% |
EBITDA | 77.38 | 82.43 | 30.32 | 195.53 | 137.24 | 359.51 |
EBITDA Margin | 75.40% | 76.48% | 65.28% | 84.42% | 87.22% | 87.35% |
D&A For EBITDA | 0.15 | 0.11 | 0.68 | 0.56 | 0.62 | 1.24 |
EBIT | 77.23 | 82.31 | 29.64 | 194.97 | 136.63 | 358.27 |
EBIT Margin | 75.26% | 76.37% | 63.82% | 84.17% | 86.82% | 87.05% |
Effective Tax Rate | 13.16% | 19.88% | - | 0.60% | - | - |