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MCI Capital Altrntywn Splk Inwstycyn SA
Previous close
zł 27.00
Year range
zł 21.00 - zł 29.00
Market cap
1.42B PLN
Avg Volume
3.81K
P/E ratio
53.41
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 30.67M | -67.70% |
Operating expense | 7.55M | 32.32% |
Net income | 19.57M | -75.88% |
Net profit margin | 63.81 | -25.32% |
Earnings per share | — | — |
EBITDA | 23.24M | -73.95% |
Effective tax rate | -13.69% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.23M | -9.37% |
Total assets | 2.43B | -0.54% |
Total liabilities | 297.40M | -11.89% |
Total equity | 2.13B | — |
Shares outstanding | 52.46M | — |
Price to book | 0.66 | — |
Return on assets | 2.39% | — |
Return on capital | 2.41% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 19.57M | -75.88% |
Cash from operations | 17.26M | -64.74% |
Cash from investing | -14.00K | -100.38% |
Cash from financing | 1.60M | 103.45% |
Net change in cash | 18.85M | 202.52% |
Free cash flow | 32.21M | -34.85% |
About
MCI Capital SA is a private equity fund listed on the Warsaw Stock Exchange established in 1999 by Tomasz Czechowicz with assets under management of 2.8 billion PLN and permanent capital of 1.8 billion PLN [ca. 400 m Euro as of December 31, 2021. According to Wall Street Journal MCI is one of Poland’s leading private equity companies.
MCI Capital specializes in digital economy buyout and growth capital investments, seeking to deploy EUR 30-100 million per investment. MCI operates across Europe, with a particular emphasis on Central Europe. Historically, MCI Group has also managed funds dedicated to investments in private debt, growth equity, and venture capital. Wikipedia
Founded
1999
Website
Employees
19
