Mmcité a.s.

MMCTE · PR · Consumer Cyclical / Furnishings, Fixtures & Appliances

154.00CZK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close154.00

Open154.00

Day Range154.00 – 154.00

52-Week Range148.00 – 210.00

Volume7

Market Cap489.00M

P/E (TTM)9.19

Forward P/E0.00

EPS17.74

Dividend Yield0.00%

Beta0.04

50-Day Avg166.02

200-Day Avg167.13

About

mmcité a.s. designs and provides urban furniture worldwide. It offers park benches and seating, litter and recycling, picnic tables, planters, bike racks, bollards, bus shelters, bicycle shelters and canopies, outdoor shelters and canopies, smoking shelters, tree grids and guards, guardrails, ash receptacles, landscape elements, drinking fountains and dispensers, and information panels. The company was founded in 1994 and is based in Uherské Hradi"te, the Czech Republic. mmcité a.s. operates as a subsidiary of dkcité as.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. David Karasek
Employees241
HeadquartersVinohradská 907, Uherské Hradi?te, Czech Republic, 686 05, Czech Republic
Websitehttps://www.mmcite.com

Leadership

Mr. David KarasekChairman of Board, CEO & Founder · b. 1969
Ms. Gabriela MikoskovaTechnical Director & Deputy Chairman of the Board · b. 1983

Financials

Income Statement

Currency: CZK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	606.22M	739.79M	686.76M	745.95M
Growth (%)	-	+22.03%	-7.17%	+8.62%
Cost of Revenue	475.75M	581.44M	526.24M	538.76M
Gross Profit	130.47M	158.35M	160.52M	207.18M
Gross Margin	21.52%	21.41%	23.37%	27.77%
Operating Expense	117.24M	160.08M	181.98M	196.30M
Operating Income	13.24M	-1.73M	-21.45M	10.89M
Operating Margin	2.18%	-0.23%	-3.12%	1.46%
EBITDA	30.07M	34.65M	78.70M	73.99M
EBITDA Margin	4.96%	4.68%	11.46%	9.92%
Net Income	12.39M	16.98M	65.91M	53.22M
Net Income Margin	2.04%	2.30%	9.60%	7.13%
Interest Expense	8.65M	10.53M	7.32M	6.26M
Interest Expense % of Total Revenue	1.43%	1.42%	1.07%	0.84%

Balance Sheet

Currency: CZK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	474.02M	617.21M	557.97M	573.92M
Total Liabilities	308.48M	270.81M	214.83M	229.63M
Total Equity	165.55M	346.39M	343.14M	344.29M
Cash	29.74M	6.72M	7.72M	7.98M
Net Debt	114.68M	122.53M	116.58M	119.64M

Cash Flow

Currency: CZK	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	39.38M	-7.83M	55.09M	34.43M
Capital Expenditure	0	0	24.34M	178.91M	41.43M	12.64M
Free Cash Flow	-	-	15.04M	-186.75M	13.66M	21.79M
Dividends Paid	-	-	832.00K	-	9.99M	14.64M
FCF to OCF	-	-	38.19%	2384.41%	24.79%	63.29%
Dividend Paid to FCF	-	-	5.53%	-	73.14%	67.17%

Key Statistics & Ratios

Market Cap489.00M

Enterprise Value599.63M

Trailing P/E9.19

Forward P/E0.00

Price / Sales0.41

Price / Book1.39

EPS17.74

Revenue (TTM)1.20B

Gross Profit (TTM)404.06M

EBITDA78.83M

Profit Margin1.71%

Operating Margin4.27%

Return on Equity6.12%

Return on Assets3.94%

Shares Outstanding3.00M

Shares Float0

Beta0.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%