Investing.com - Financial Markets Worldwide

MCI Management SA (MCI)

Warsaw
Currency in PLN
28.30
-1.00(-3.41%)
Closed·

MCI Financial Summary

Key Ratios

P/E Ratio97.85
Price/Book0.67
Debt / Equity14.81%
Return on Equity0.69%
Dividend Yield5.69%
EBITDA29.84M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa216.43411.57157.36231.6346.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa216.26407.68156.55231.245.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa180.32358.27136.63194.9729.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa134.35465.79143.26164.915.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,792.822,064.232,225.182,368.172,401.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa158.21118.89121.1823.7317.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,355.871,808.251,916.232,081.452,097.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa93.33228.5687.0879.9625.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa31.1178.6815.4461.01-10.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.26-0.43-4.79-16.0119.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42-96.25.88-66.354.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa30.42-17.9516.53-21.3513.46
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.28%
Dividend Yield
5.69%
Industry Median 5.55%
Annualised payout
1.61
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 21, 2025
EPS / Forecast
0.29 / --
Revenue / Forecast
5.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were MCI Management SA's earnings for the latest quarter?

The MCI Management SA EPS (TTM) is 0.28. MCI Management SA reported sales of 27.44, net income of 15.00, and EPS of 0.29 for the latest quarter.

What was MCI Management SA's net income for the latest quarter?

MCI Management SA's net income for the latest quarter was 15.00.

How did MCI Management SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from -23.74 in the previous quarter to 27.44 in the latest quarter, and net income moved from -35.05 to 15.00 compared to the previous quarter.

What is MCI Management SA's net profit margin on a TTM basis?

MCI Management SA's trailing twelve months (TTM) net profit margin is 33.40%.

How does MCI Management SA's debt to equity ratio compare to industry standards?

MCI Management SA's total debt-to-equity ratio is 14.81%.

What is MCI Management SA's return on investment on a TTM basis?

MCI Management SA's trailing twelve months (TTM) return on investment (ROI) is 0.69%.

Did MCI Management SA gain or lose cash last quarter?

In the latest quarter, MCI Management SA's net change in cash was 0.19 million.

What were MCI Management SA's total assets and liabilities in the latest quarter?

As of the latest quarter, MCI Management SA reported total assets of 2,445.50 million and total liabilities of 17.01 million.

How has MCI Management SA's total revenue grown this year?

MCI Management SA's total revenue was -23.74 in the previous quarter and 27.44 in the latest quarter.

What is MCI Management SA's gross margin on a TTM basis?

MCI Management SA's trailing twelve months (TTM) gross margin is 99.62%.

What was MCI Management SA's revenue per share for the latest quarter?

MCI Management SA's revenue per share for the latest quarter was 6.21.
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