Equities

MCI Capital Alternatywna Spolka Inwestycyjna SA

0ODV:LSE

MCI Capital Alternatywna Spolka Inwestycyjna SA

  • Price (PLN)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta0.5557
Data delayed at least 20 minutes.
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Financials data is unavailable for this security.

Inc stmt in PLNIncome statement in PLNView more

Year on year MCI Capital Alternatywna Spolka Inwestycyjna SA's revenues fell -79.95% from 231.63m to 46.45m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 164.90m to 15.51m, a -90.59% decrease.
Gross margin99.42%
Net profit margin2.87%
Operating margin55.84%
Return on assets0.07%
Return on equity0.08%
Return on investment0.07%
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Cash flow in PLNView more

In 2024, MCI Capital Alternatywna Spolka Inwestycyjna SA increased its cash reserves by 83.32%, or 13.46m. Cash Flow from Investing totalled 19.56m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 10.81m for operations while cash generated from financing totalled 4.71m.
Cash flow per share0.0448
Price/Cash flow per share613.64
Book value per share39.09
Tangible book value per share39.09
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Balance sheet in PLNView more

MCI Capital Alternatywna Spolka Inwestycyjna SA has a Debt to Total Capital ratio of 15.40%, a higher figure than the previous year's 12.55%.
Current ratio2.15
Quick ratio--
Total debt/total equity0.182
Total debt/total capital0.154
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Growth rates in PLN

SmartText is unavailable
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)5,106.55%
EPS growth(5 years)-33.04
EPS (TTM) vs
TTM 1 year ago		-93.77
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