MCI Management SA

MCI Management SA

MCI · WAR · Financial Services / Asset Management

28.00PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close28.00
Open27.90
Day Range27.90 – 28.50
52-Week Range23.80 – 29.09
Volume5.84K
Market Cap1.42B
P/E (TTM)30.00
Forward P/E0.00
EPS0.90
Dividend Yield5.85%
Beta0.50
50-Day Avg28.15
200-Day Avg27.98

About

MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, payments, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, Internet infrastructure like fibre and 5G, telecoms, IoT, traveltech, B2C apps, consumer discretionary, consumer services, logistics infrastructure, retailing, financials, insurance, information technology, software, communication services, media, entertainment, Healthcare & Longevity, D2C, AI & Digital Native. It seeks to invest in Israel, Africa/Middle East, Nordic countries (Denmark, Finland, Iceland, Norway, Sweden), across Central and Eastern Europe (Developed & Emerging Markets) with a focus on North CEE (Poland, Baltics, Czech Republic, Slovakia, Hungary), South CEE (Romania, Bulgaria, Slovenia, Croatia, Greece) and DACH countries (Germany, Austria, Switzerland, Italy). The firm prefers to invest between "25 million ($26.97 million) and "100 million ($107.90 million). The firm prefers to take majority stake. It has also been historically involved in funds dedicated to Private Debt, Growth and Venture Capital areas. MCI Capital Alternatywna Spólka Inwestycyjna S.A. was founded in 1999 and is based in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Tomasz Janusz Czechowicz
  • Employees19
  • HeadquartersWarsaw Unit, Warsaw, Poland, 00-843, Poland
  • Websitehttps://www.mci.pl/en

Leadership

  • Mr. Tomasz Janusz CzechowiczFounder, CEO, Chairman of Mgmt Board, Managing Partner, Chief Investment Officer & Fund Manager · b. 1970
  • Ms. Ewa OgryczakVP, COO, Senior Partner & Vice Chairman of the Management Board
  • Mr. Pawel BorysManaging Partner, Chief Investment Officer & Vice President of the Management Board
  • Ms. Aleksandra KulasChief Financial Officer
  • Ms. Katarzyna PogorzelskaTreasury & Operations Director
  • Mr. Marcin NowohonskiHead of Valuation & Portfolio Controlling
  • Mr. Filip BerkowskiExecutive Partner
  • Mr. Michal GoreckiSenior Investment Partner
  • Ms. Milena SikorskaRisk Officer & Fund Controller
  • Mr. Pawel SikorskiInvestment Partner

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10M8.79M11.51M39.82M49.92M79.28M5.17M7.67M10.35M13.42M101.56M23.85M216.43M411.13M174.91M231.65M46.46M121.50M
Growth (%)-+698.73%+30.84%+246.12%+25.35%+58.82%-93.48%+48.46%+34.96%+29.66%+656.89%-76.52%+807.43%+89.96%-57.46%+32.44%-79.95%+161.54%
Cost of Revenue263.00K1.73M3.96M32.53M1.11M3.62M4.33M2.91M2.00M1.84M1.32M1.81M27.95M3.90M813.00K433.00K1.01M200.00K
Gross Profit838.00K7.07M7.54M7.29M48.81M75.66M837.00K4.75M8.35M11.57M100.24M22.04M188.48M407.24M174.09M231.21M45.45M121.30M
Gross Margin76.11%80.38%65.55%18.32%97.78%95.43%16.21%62.01%80.67%86.26%98.70%92.41%87.09%99.05%99.54%99.81%97.83%99.84%
Operating Expense-31.35M-42.88M-156.20M-7.22M4.21M-113.22M-349.71M-117.64M88.50M-107.40M-52.01M-128.96M8.16M48.97M37.47M36.24M15.81M38.90M
Operating Income32.19M49.95M163.74M14.51M44.60M188.87M350.55M122.39M-80.15M118.97M152.25M151.00M180.32M358.26M136.63M194.97M29.64M82.40M
Operating Margin2923.61%568.05%1423.07%36.45%89.35%238.24%6786.93%1596.13%-774.43%886.65%149.91%633.11%83.32%87.14%78.11%84.17%63.80%67.82%
EBITDA-6.93M-56.81M551.00K33.43M46.24M193.64M371.61M131.13M-69.55M125.71M156.10M154.39M182.74M359.51M139.10M198.05M33.02M85.90M
EBITDA Margin-629.34%-646.02%4.79%83.94%92.64%244.25%7194.77%1710.05%-672.06%936.88%153.70%647.32%84.43%87.44%79.53%85.50%71.08%70.70%
Net Income21.55M44.36M156.08M18.68M41.57M186.18M352.28M121.46M-82.24M104.69M137.54M113.39M134.35M465.79M143.26M164.90M15.51M45.50M
Net Income Margin1957.40%504.41%1356.51%46.90%83.28%234.85%6820.54%1584.02%-794.70%780.19%135.43%475.40%62.08%113.29%81.91%71.19%33.39%37.45%
R&D--------3.8412.551.42599.363.088.836.52---
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense-7.53M-8.53M9.07M11.23M11.72M11.24M15.41M17.90M16.18M11.46M12.64M12.46M25.54M31.59M21.65M28.46M
Interest Expense % of Total Revenue-85.67%-21.42%18.17%14.16%226.99%146.60%148.95%133.41%15.93%48.05%5.84%3.03%14.60%13.64%46.61%23.42%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets300.01M333.68M634.96M640.63M777.49M940.19M1.22B1.40B1.34B1.32B1.54B1.53B1.79B2.06B2.23B2.37B2.40B2.34B
Total Liabilities92.06M67.66M136.80M114.65M205.27M176.79M191.05M243.09M298.21M271.43M326.09M255.78M436.94M255.99M308.95M286.72M304.04M311.49M
Total Equity206.24M266.02M498.07M525.89M572.21M763.40M1.03B1.15B1.04B1.05B1.21B1.27B1.36B1.81B1.92B2.08B2.10B2.03B
Cash8.11M1.08M19.56M25.18M19.69M67.63M15.28M60.33M81.26M25.23M5.19M8.12M38.92M20.97M37.50M16.15M29.61M7.54M
Total Debt73.60M57.80M68.86M85.40M93.03M120.56M179.07M230.75M282.24M255.73M159.05M145.45M267.16M226.11M293.29M256.55M283.31M282.80M
Net Debt65.48M56.72M49.30M60.22M73.34M52.93M163.79M170.42M200.98M230.50M171.23M137.33M228.24M205.14M255.79M240.39M253.71M275.25M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.36M-2.43M-4.64M47.17M-34.00M28.27M25.08M1.29M-218.00K16.41M-22.46M138.39M31.11M78.68M15.44M61.01M-10.81M128.24M
Investing Cash Flow-10.03M5.63M290.00K-67.89M-15.16M48.83M-50.07M2.60M13.34M28.71M63.19M326.00K-262.00K-1.86M-4.79M-16.01M19.56M-34.04M
Financing Cash Flow17.47M-10.19M22.80M26.32M21.44M-28.80M-2.18M41.15M7.82M-101.15M-58.76M-137.87M-422.00K-94.77M5.88M-66.35M4.71M-116.26M
Capital Expenditure20.90M304.00K77.00K30.00K50.00K1.60M322.00K41.00K664.00K44.27M374.00K427.00K24.00K427.00K159.00K109.00K173.00K70.00K
Free Cash Flow-28.26M-2.74M-4.72M47.17M-34.00M29.87M25.08M1.29M-882.00K16.41M-22.46M138.39M31.11M78.25M15.28M60.90M-10.98M128.17M
Dividends Paid----------27.77M27.77M27.77M27.77M36.72M--84.46M
FCF to OCF383.85%112.49%101.66%100.00%100.00%105.67%100.00%100.00%404.59%100.00%100.00%100.00%100.00%99.46%98.97%99.82%101.60%99.95%
Dividend Paid to FCF-----------123.68%20.07%89.28%35.49%240.33%--65.90%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 23, 2016Nov 7, 2016Mar 21, 2017May 30, 2017Aug 18, 2017Nov 6, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 11, 2022Jun 30, 2022Nov 17, 2022Mar 31, 2023May 12, 2023Sep 2, 2023Nov 18, 2023Mar 26, 2024May 30, 2024Sep 27, 2024Nov 18, 2024Mar 24, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.260.350.48-0.070.631.510.440.21-0.610.260.170.34-0.100.171.301.271.791.680.400.710.840.050.250.99-0.23-1.22-0.820.180.600.770.281.210.07-0.031.980.50-0.210.891.060.030.200.342.020.728.740.78-0.80-1.581.531.161.600.201.851.54-0.450.300.290.37-0.670.290.370.040.170.070.62
Surprise-----------------------------------------------------------------
Timing------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours---------------Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---Pre-market-

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value1.69B
Trailing P/E30.00
Forward P/E0.00
Price / Sales13.80
Price / Book0.71
EPS0.90
Book Value38.37
Revenue (TTM)102.62M
Gross Profit (TTM)102.41M
EBITDA77.38M
Profit Margin45.95%
Operating Margin84.39%
Return on Equity2.32%
Return on Assets1.99%
Shares Outstanding52.46M
Shares Float13.69M
Beta0.50
Dividend Yield5.85%
Dividend Rate1.58
Payout Ratio1.76%

Dividends

20261×
1.58Sep 17, 2026
20251×
1.61Sep 18, 2025
20221×
0.70Sep 23, 2022
20211×
0.54Sep 16, 2021