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MCI Capital Alternatywna Spolka Inwestycyjna S.A. (MCI) Financial Statements
MCI Capital Alternatywna Spolka Inwestycyjna S.A. Financial Overview
MCI Capital Alternatywna Spolka Inwestycyjna S.A.'s market cap is currently $1.42B. The company's EPS TTM is $0.90; its P/E ratio is 30.05; and it has a dividend yield of 5.85%. MCI Capital Alternatywna Spolka Inwestycyjna S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 121.50M | $ 46.46M | $ 231.65M | $ 174.91M | $ 411.13M |
| Gross Profit | $ 121.30M | $ 45.45M | $ 231.21M | $ 174.09M | $ 407.24M |
| Operating Income | $ 82.40M | $ 29.64M | $ 194.97M | $ 136.63M | $ 358.26M |
| EBITDA | $ 85.90M | $ 33.02M | $ 198.05M | $ 139.10M | $ 359.51M |
| Net Income | $ 45.50M | $ 15.51M | $ 164.90M | $ 143.26M | $ 465.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.04M | $ 29.61M | $ 36.52M | $ 37.87M | $ 21.67M |
| Total Assets | $ 2.34B | $ 2.40B | $ 2.37B | $ 2.23B | $ 2.06B |
| Total Debt | $ 282.80M | $ 283.31M | $ 256.55M | $ 293.29M | $ 226.11M |
| Net Debt | $ 275.25M | $ 253.71M | $ 240.39M | $ 255.79M | $ 205.14M |
| Total Liabilities | $ 311.49M | $ 304.04M | $ 286.72M | $ 308.95M | $ 255.99M |
| Stockholders' Equity | $ 2.03B | $ 2.10B | $ 2.08B | $ 1.92B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 128.17M | $ -10.98M | $ 60.90M | $ 15.28M | $ 78.25M |
| Operating Cash Flow | $ 128.24M | $ -10.81M | $ 61.01M | $ 15.44M | $ 78.68M |
| Investing Cash Flow | $ -34.04M | $ 19.56M | $ -16.01M | $ -4.79M | $ -1.86M |
| Financing Cash Flow | $ -116.26M | $ 4.71M | $ -66.35M | $ 5.88M | $ -94.77M |
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