MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA)
PLN 24.9
(-0.4%)
PLN 24.9
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 36.29 Million | 174.9 Million | 411.13 Million | 6.38 Million | 1.55 Million | 101.56 Million |
| Cost of Revenue | 22.53 Million | 813 Thousand | 3.89 Million | 1.43 Million | 1.81 Million | 1.32 Million |
| Gross Profit | 13.76 Million | 174.09 Million | 407.23 Million | 4.95 Million | -260 Thousand | 100.24 Million |
| Operating Expenses | -181.21 Million | 37.46 Million | 48.97 Million | -158.38 Million | -126.64 Million | -99.08 Million |
| Selling, General and Administrative Expenses | 36.65 Million | 8.21 Million | 6.6 Million | 1.96 Million | 1.81 Million | 2.16 Million |
| Research and Development Expenses | - | 6.52 | 8.83 | 3.08 | 599.36 | 1.42 |
| Other Expenses | -217.86 Million | 29.25 Million | 42.36 Million | -160.35 Million | -128.46 Million | -101.25 Million |
| Cost and Expenses | 36.65 Million | 38.28 Million | 52.86 Million | -156.95 Million | -124.83 Million | -97.76 Million |
| Operating Income | 194.97 Million | 136.62 Million | 358.26 Million | 163.66 Million | 123.57 Million | 152.25 Million |
| Interest Expense | 31.59 Million | 25.54 Million | 12.46 Million | 8.73 Million | 11.57 Million | 16.84 Million |
| Income Tax Expense | 994 Thousand | -30.32 Million | -118.96 Million | 28.98 Million | 1.51 Million | 2.2 Million |
| Earnings before Tax | 165.89 Million | 112.94 Million | 346.82 Million | 155.66 Million | 114.9 Million | 139.75 Million |
| Net Income | 164.9 Million | 143.26 Million | 465.79 Million | 134.35 Million | 113.38 Million | 137.54 Million |
| Earnings Per Share Basic | 3.14 | 2.77 | 9.26 | 2.74 | 2.19 | 2.60 |
| Earnings Per Share Diluted | 3.14 | 2.75 | 9.16 | 2.74 | 2.19 | 2.60 |
| Weighted Average Shares Outstanding | 52.46 Million | 51.72 Million | 50.29 Million | 49.12 Million | 51.68 Million | 52.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.53 Million | 52.04 Million | 50.83 Million | 49.12 Million | 51.68 Million | 52.89 Million |
| Gross Margin | 0.38 | 1.00 | 0.99 | 0.78 | -0.17 | 0.99 |
| EBIT Margin | 5.39 | 0.80 | 0.88 | 25.91 | 81.73 | 1.97 |
| Profit Margin | 4.54 | 0.82 | 1.13 | 21.03 | 73.11 | 1.35 |
| EBITDA | 195.53 Million | 137.24 Million | 359.5 Million | 181.99 Million | 151.29 Million | 183.72 Million |
| Earnings Before Tax Margin | 5.37 | 0.78 | 0.87 | 25.62 | 79.68 | 1.50 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 13.33 Million | 26.2 Million | 16.2 Million | 36.29 Million | 94.94 Million | 129.33 Million |
| Cost of Revenue | 55 Thousand | 2.04 Million | 1.47 Million | 22.53 Million | 3.6 Million | 43 Thousand |
| Gross Profit | 13.28 Million | 24.15 Million | 14.73 Million | 13.76 Million | 91.33 Million | 129.28 Million |
| Operating Expenses | -4.57 Million | 5.38 Million | 34.94 Million | -181.21 Million | 2.27 Million | 17.9 Million |
| Selling, General and Administrative Expenses | 2.45 Million | 1.21 Million | 1.36 Million | - | 2.01 Million | 14.91 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -11.07 Million | -5.38 Million | -34.94 Million | 181.21 Million | 80.24 Million | 121.56 Million |
| Cost and Expenses | -4.52 Million | 7.43 Million | 36.41 Million | -158.67 Million | 5.88 Million | 17.95 Million |
| Operating Income | 17.85 Million | 18.77 Million | -20.21 Million | 194.97 Million | 89.06 Million | 111.38 Million |
| Interest Expense | 4.92 Million | 4.34 Million | 5.32 Million | 31.59 Million | 11.07 Million | 9.03 Million |
| Income Tax Expense | -1.3 Million | -721 Thousand | -834 Thousand | 994 Thousand | -2.74 Million | 5.77 Million |
| Earnings before Tax | 13.7 Million | 15.26 Million | -24.62 Million | 165.89 Million | 78.38 Million | 103.07 Million |
| Net Income | 15 Million | 15.98 Million | -23.79 Million | 164.9 Million | 81.13 Million | 97.3 Million |
| Earnings Per Share Basic | 0.29 | 0.30 | -0.45 | - | 1.55 | 1.85 |
| Earnings Per Share Diluted | 0.29 | 0.30 | -0.45 | - | 1.54 | 1.85 |
| Weighted Average Shares Outstanding | 52.46 Million | 52.46 Million | 52.46 Million | 52.46 Million | 52.46 Million | 52.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.53 Million | 52.53 Million | 52.46 Million | 52.53 Million | 52.53 Million | 52.53 Million |
| Gross Margin | 1.00 | 0.92 | 0.91 | 0.38 | 0.96 | 1.00 |
| EBIT Margin | 1.41 | 0.72 | -1.24 | - | 0.94 | 0.87 |
| Profit Margin | 1.13 | 0.61 | -1.47 | 4.54 | 0.85 | 0.75 |
| EBITDA | 18.79 Million | 18.92 Million | -20.08 Million | - | 89.61 Million | 112.23 Million |
| Earnings Before Tax Margin | 1.34 | 0.72 | -1.25 | 5.37 | 0.94 | 0.86 |
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