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MCI Capital Alternatywna Spolka Inwestycyjna S.A. (PL:MCI)
:MCI
Poland Market
MCI
MCI Capital Alternatywna Spolka Inwestycyjna S.A.
RESEARCH TOOLSreports

MCI Capital Alternatywna Spolka Inwestycyjna S.A. (MCI) Financial Statements

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MCI Capital Alternatywna Spolka Inwestycyjna S.A. Financial Overview

MCI Capital Alternatywna Spolka Inwestycyjna S.A.'s market cap is currently zł1.49B. The company's EPS TTM is zł; its P/E ratio is 901.59; and it has a dividend yield of 5.79%. MCI Capital Alternatywna Spolka Inwestycyjna S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 46.46Mzł 231.65Mzł 174.91Mzł 411.13Mzł 216.43M
Gross Profitzł 45.45Mzł 231.21Mzł 174.09Mzł 407.24Mzł 188.48M
Operating Incomezł 29.64Mzł 194.97Mzł 136.63Mzł 358.26Mzł 180.32M
EBITDAzł 33.02Mzł 198.05Mzł 139.10Mzł 359.51Mzł 182.74M
Net Incomezł 15.51Mzł 164.90Mzł 143.26Mzł 465.79Mzł 134.35M
Balance Sheet
Cash & Short-Term Investmentszł 29.61Mzł 36.52Mzł 37.87Mzł 21.67Mzł 39.53M
Total Assetszł 2.40Bzł 2.37Bzł 2.23Bzł 2.06Bzł 1.79B
Total Debtzł 283.31Mzł 256.55Mzł 293.29Mzł 226.11Mzł 267.16M
Net Debtzł 253.71Mzł 240.39Mzł 255.79Mzł 205.14Mzł 228.24M
Total Liabilitieszł 304.04Mzł 286.72Mzł 308.95Mzł 255.99Mzł 436.94M
Stockholders' Equityzł 2.10Bzł 2.08Bzł 1.92Bzł 1.81Bzł 1.36B
Cash Flow
Free Cash Flowzł -10.98Mzł 60.90Mzł 15.28Mzł 78.25Mzł 31.11M
Operating Cash Flowzł -10.81Mzł 61.01Mzł 15.44Mzł 78.68Mzł 31.11M
Investing Cash Flowzł 19.56Mzł -16.01Mzł -4.79Mzł -1.86Mzł -262.00K
Financing Cash Flowzł 4.71Mzł -66.35Mzł 5.88Mzł -94.77Mzł -422.00K
Currency in PLN

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Earnings and Revenue History

Income Statement >

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Debt to Assets

Balance Sheet >

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Cash Flow

Cash Flow >

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Forecast EPS vs Actual EPS

Earnings >