MF Capital S.A. (BVB:MFC)
Romania
· Delayed Price · Currency is RON 19.40
0.00 (0.00%)
At close: Mar 2, 2026
MF Capital Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 24.03 | 20.34 | 23.38 | 20.47 | 18.5 | Upgrade
|
| Other Revenue | 2.62 | - | 0.12 | - | - | Upgrade
|
| Revenue | 26.65 | 20.34 | 23.49 | 20.47 | 18.5 | Upgrade
|
| Revenue Growth (YoY) | 31.03% | -13.43% | 14.76% | 10.64% | 53.68% | Upgrade
|
| Cost of Revenue | 3.07 | 6.09 | 6.68 | 2.8 | 3.82 | Upgrade
|
| Gross Profit | 23.58 | 14.25 | 16.81 | 17.67 | 14.69 | Upgrade
|
| Selling, General & Admin | 5.84 | 6.46 | 6.67 | 6.45 | 5.24 | Upgrade
|
| Other Operating Expenses | 8.72 | 3.07 | 7.1 | 2.79 | 1.68 | Upgrade
|
| Operating Expenses | 16.44 | 11.54 | 16.42 | 11.57 | 9.89 | Upgrade
|
| Operating Income | 7.14 | 2.71 | 0.39 | 6.1 | 4.8 | Upgrade
|
| Interest Expense | -3.49 | -3.52 | -3.07 | -1.41 | -1.27 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.55 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0.43 | -0.17 | 0.03 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 3.65 | -0.39 | -2.85 | 5.27 | 3.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.55 | 1.61 | - | 0.09 | Upgrade
|
| Asset Writedown | 14.06 | 0.01 | 3.06 | 9.19 | 3.41 | Upgrade
|
| Pretax Income | 17.71 | 0.17 | 1.83 | 14.46 | 6.56 | Upgrade
|
| Income Tax Expense | 2.66 | 0.59 | 0.64 | 2.36 | 0.46 | Upgrade
|
| Earnings From Continuing Operations | 15.05 | -0.42 | 1.19 | 12.1 | 6.11 | Upgrade
|
| Minority Interest in Earnings | -0.16 | -0.09 | -0.13 | -0.05 | - | Upgrade
|
| Net Income | 14.89 | -0.51 | 1.06 | 12.05 | 6.11 | Upgrade
|
| Net Income to Common | 14.89 | -0.51 | 1.06 | 12.05 | 6.11 | Upgrade
|
| Net Income Growth | - | - | -91.20% | 97.37% | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.02 | -0.14 | 0.29 | 3.25 | 1.65 | Upgrade
|
| EPS (Diluted) | 4.02 | -0.14 | 0.29 | 3.25 | 1.65 | Upgrade
|
| EPS Growth | - | - | -91.20% | 97.37% | - | Upgrade
|
| Free Cash Flow | - | 6.33 | 4.14 | -5.31 | -1.26 | Upgrade
|
| Free Cash Flow Per Share | - | 1.71 | 1.12 | -1.43 | -0.34 | Upgrade
|
| Gross Margin | 88.47% | 70.07% | 71.55% | 86.32% | 79.38% | Upgrade
|
| Operating Margin | 26.80% | 13.31% | 1.65% | 29.79% | 25.96% | Upgrade
|
| Profit Margin | 55.89% | -2.50% | 4.52% | 58.88% | 33.01% | Upgrade
|
| Free Cash Flow Margin | - | 31.14% | 17.64% | -25.93% | -6.81% | Upgrade
|
| EBITDA | 9.02 | 4.72 | 3.04 | 8.43 | 7.84 | Upgrade
|
| EBITDA Margin | 33.84% | 23.20% | 12.94% | 41.17% | 42.39% | Upgrade
|
| D&A For EBITDA | 1.88 | 2.01 | 2.65 | 2.33 | 3.04 | Upgrade
|
| EBIT | 7.14 | 2.71 | 0.39 | 6.1 | 4.8 | Upgrade
|
| EBIT Margin | 26.80% | 13.31% | 1.65% | 29.79% | 25.96% | Upgrade
|
| Effective Tax Rate | 15.02% | 340.03% | 35.06% | 16.32% | 6.94% | Upgrade
|
| Advertising Expenses | - | 0.13 | 0.05 | 0.08 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.