See more : ICRA Limited (ICRA.BO) Income Statement Analysis – Financial Results
Complete financial analysis of MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MCI Capital Alternatywna Spólka Inwestycyjna S.A., a leading company in the Asset Management industry within the Financial Services sector.
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MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA)
About MCI Capital Alternatywna Spólka Inwestycyjna S.A.
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in incubation, seed/startup, early venture, mezzanine, buy-out and growth capital investments. The firm seeks to invest in digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, iot, traveltech, b2c apps, consumer discretionary, consumer services, retailing, financials, insurance, information technology, software, communication services, media, and entertainment. It seeks to invest in Africa/Middle East, Europe (Developed & Emerging Markets) with a focus on North CEE (Poland, Baltics, Czech Republic, Slovakia, Hungary), South CEE (Romania, Bulgaria, Slovenia, Croatia, Greece) and DACH countries (Germany, Austria, Switzerland, Italy). The firm prefers to invest between $0.63 million to $100.05 million. The firm prefers to take majority stake. It has also been historically involved in funds dedicated to Private Debt, Growth and Venture Capital areas. MCI Capital Alternatywna Spólka Inwestycyjna S.A. was founded in 1999 and is based in Warsaw, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231.63M | 174.91M | 411.13M | 6.39M | 1.55M | 101.56M | 13.42M | 9.23M | 7.67M | 26.19M | 86.81M | 52.06M | 34.10M | 171.90M | 8.79M | 1.10M |
| Cost of Revenue | 433.00K | 813.00K | 3.90M | 1.43M | 1.81M | 1.32M | 1.84M | 2.00M | 2.91M | 2.94M | 3.62M | 1.11M | 32.53M | 0.00 | 1.73M | 263.00K |
| Gross Profit | 231.20M | 174.09M | 407.24M | 4.96M | -260.00K | 100.24M | 11.58M | 7.23M | 4.76M | 23.26M | 83.19M | 50.95M | 1.57M | 171.90M | 7.07M | 838.00K |
| Gross Profit Ratio | 99.81% | 99.54% | 99.05% | 77.56% | -16.76% | 98.70% | 86.26% | 78.33% | 62.01% | 88.79% | 95.83% | 97.87% | 4.59% | 100.00% | 80.38% | 76.11% |
| Research & Development | 0.00 | 6.52 | 8.83 | 3.08 | 599.36 | 1.42 | 12.55 | -3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 36.65M | 8.22M | 6.61M | 1.97M | 1.82M | 2.17M | 1.61M | 2.75M | 2.27M | 10.72M | 13.41M | 9.43M | 9.15M | 7.26M | 5.42M | 7.06M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 36.65M | 8.22M | 6.61M | 1.97M | 1.82M | 2.17M | 1.61M | 2.75M | 2.27M | 10.72M | 13.41M | 9.43M | 9.15M | 7.26M | 5.42M | 7.06M |
| Other Expenses | 0.00 | 29.25M | 42.36M | -160.35M | -128.46M | -101.25M | -114.56M | 5.05M | -128.24M | -204.86M | 15.00K | 63.00K | -19.51M | -7.93M | 1.27M | 708.00K |
| Operating Expenses | 36.22M | 37.47M | 48.97M | -158.39M | -126.65M | -99.08M | -112.95M | 78.15M | -125.97M | -194.14M | -113.66M | 16.92M | -10.36M | 7.21M | 6.69M | 7.77M |
| Cost & Expenses | 36.66M | 38.28M | 52.87M | -156.95M | -124.84M | -97.76M | -111.11M | 80.15M | -123.06M | -191.21M | -110.04M | 18.03M | 22.17M | 7.21M | 8.42M | 8.03M |
| Interest Income | 1.75M | 1.08M | 19.00K | 10.00K | 18.00K | 112.00K | 1.02M | 744.00K | 462.00K | 8.38M | 1.18M | 924.00K | 18.45M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 31.59M | 25.54M | 12.46M | 8.73M | 11.57M | 16.85M | 17.90M | 15.42M | 11.24M | 15.11M | 11.23M | 8.74M | 9.00M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 560.00K | -119.30M | -319.00M | -125.60M | -150.77M | -69.02M | -99.07M | 107.79M | 165.00K | 141.00K | 248.00K | 207.00K | 663.00K | 953.00K | -49.58M | -39.12M |
| EBITDA | 195.53M | 137.24M | 359.51M | 181.99M | 151.29M | 183.72M | 120.18M | -79.80M | 122.56M | 350.67M | 60.35M | 19.80M | -26.41M | 164.69M | -56.81M | -6.93M |
| EBITDA Ratio | 84.42% | 79.53% | 87.69% | 2,591.19% | 8,172.53% | 196.55% | 936.88% | -753.70% | 1,718.71% | 1,097.97% | 223.30% | 89.05% | 36.91% | 95.80% | 4.30% | -629.34% |
| Operating Income | 194.97M | 136.63M | 358.27M | 163.67M | 123.58M | 152.25M | 118.97M | -80.15M | 129.45M | 269.69M | 190.02M | 44.60M | 14.51M | 163.74M | 49.95M | 32.19M |
| Operating Income Ratio | 84.17% | 78.11% | 87.14% | 2,561.73% | 7,967.57% | 149.91% | 886.65% | -868.51% | 1,688.22% | 1,029.66% | 218.89% | 85.67% | 42.57% | 95.25% | 568.05% | 2,923.61% |
| Total Other Income/Expenses | -29.08M | -23.69M | -11.44M | -11.89M | -8.36M | -12.50M | -12.38M | -5.17M | -2.67M | 9.21M | -6.71M | 17.38M | 9.72M | -7.93M | -6.79M | -7.06M |
| Income Before Tax | 165.89M | 112.94M | 346.82M | 155.66M | 114.90M | 139.75M | 107.62M | -85.31M | 119.72M | 272.29M | 182.16M | 36.97M | 24.23M | 155.81M | 42.42M | 25.13M |
| Income Before Tax Ratio | 71.62% | 64.57% | 84.36% | 2,436.44% | 7,408.12% | 137.61% | 802.08% | -924.50% | 1,561.31% | 1,039.60% | 209.83% | 71.01% | 71.07% | 90.64% | 482.37% | 2,282.83% |
| Income Tax Expense | 994.00K | -30.32M | -118.97M | 28.98M | 1.51M | 2.21M | 2.94M | -3.07M | -1.74M | 7.50M | -4.16M | -4.60M | 7.10M | 907.00K | -2.54M | -4.29M |
| Net Income | 164.90M | 143.26M | 465.79M | 134.35M | 113.39M | 137.54M | 104.69M | -82.24M | 121.46M | 264.79M | 186.18M | 41.57M | 18.68M | 156.08M | 44.36M | 21.55M |
| Net Income Ratio | 71.19% | 81.91% | 113.29% | 2,102.88% | 7,310.64% | 135.43% | 780.19% | -891.23% | 1,584.02% | 1,010.97% | 214.47% | 79.85% | 54.79% | 90.80% | 504.41% | 1,957.40% |
| EPS | 3.14 | 2.77 | 9.26 | 2.74 | 2.19 | 2.60 | 1.88 | -1.34 | 1.94 | 5.63 | 2.99 | 0.67 | 0.31 | 3.09 | 0.98 | 0.51 |
| EPS Diluted | 3.14 | 2.75 | 9.16 | 2.74 | 2.19 | 2.60 | 1.81 | -1.25 | 1.84 | 5.30 | 2.98 | 0.67 | 0.31 | 2.48 | 0.86 | 0.51 |
| Weighted Avg Shares Out | 52.46M | 51.72M | 50.30M | 49.12M | 51.68M | 52.89M | 55.65M | 61.53M | 62.65M | 62.52M | 62.35M | 62.35M | 60.37M | 50.43M | 45.29M | 45.29M |
| Weighted Avg Shares Out (Dil) | 52.54M | 52.05M | 50.83M | 49.12M | 51.68M | 52.89M | 59.22M | 65.73M | 66.82M | 66.69M | 62.51M | 62.69M | 64.75M | 65.30M | 51.58M | 45.29M |
Source: https://incomestatements.info
Category: Stock Reports