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MCI Capital Alternatywna Spolka Inwestycyjna S.A.

MCI Capital Alternatywna Spolka Inwestycyjna S.A.

GGPW:MCI
27.30
PLN
0.00
(0.00%)
0.90EPS
30.59P/E
1.44BMarket Cap
Nov 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.27
0.08
0.12
0.17
0.24
1.92
0.46
4.41
8.07
3.38
4.42
0.89
2.05
1.96
Basic EPS, GAAP
2.99
5.63
1.94
-1.34
1.88
2.6
2.19
2.74
9.26
2.77
3.14
0.3
0.87
0.9
Free Cash Flow per Basic Share
0.42
0.4
0.02
1.17
0.29
-0.42
2.68
0.63
1.56
0.3
1.16
-0.21
2.9
3.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.55
0.71
- -
- -
1.61
- -
Book Value per Share
12.25
16.46
18.7
17.75
19.85
22.45
25.45
27.67
35.82
36.53
39.68
39.98
39.26
38.37
Tangible Book Value per Share
10.96
16.46
18.7
17.75
19.85
22.45
25.45
27.66
35.82
36.53
39.68
39.98
39.26
38.37
Basic Weighted Avg Shares
62
63
63
62
56
53
52
49
50
52
52
52
52
52
Sales/Revenue/Turnover
79
5
8
10
13
102
24
216
406
175
232
46
108
103
Operating Margin (%)
246.91
7,059.01
1,696.13
-685.26
928.05
196.26
645.78
83.32
88.28
78.11
84.17
63.78
76.37
75.25
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
1
Net Income, GAAP
186
352
121
-82
105
138
113
134
466
143
165
16
45
47
Effective Tax Rate (%)
- -
2.08
- -
- -
2.73
1.58
20.51
20.23
- -
- -
0.6
- -
19.88
13.16
Profit Margin (%)
234.85
6,820.54
1,584.02
-794.7
780.19
135.43
475.4
62.08
114.77
81.91
71.19
33.39
42.19
45.95
Working Capital
88
3
-38
33
-87
-74
-62
-83
-69
-73
28
30
-32
-81
LT Debt
85
163
137
221
133
96
78
135
114
177
240
274
218
274
Total Equity
763
1,032
1,155
1,043
1,050
1,188
1,271
1,356
1,808
1,916
2,081
2,097
2,059
2,013
Return on Invested Capital (%)
- -
32.01
- -
- -
8.79
11.22
8.63
9.46
- -
- -
8.52
- -
2.81
2.88
Return on Capital (%)
- -
33.92
- -
- -
9.28
11.49
8.8
9.5
- -
- -
8.63
- -
2.88
2.91
Return on Common Equity (%)
27.88
39.23
11.11
-7.49
10.01
12.29
9.22
10.23
29.44
7.69
8.25
0.74
2.19
2.32

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
267
1
LT Borrowings
216
- -
272
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
1,448
1,432
1,443

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19
13
10
Cash, Cash Equivalents & STI
9
5
3
Accounts Receivable, Net
8
7
5
Inventories
- -
- -
- -
Total Current Liabilities
51
274
91
Payables & Accruals
- -
- -
- -
ST Debt
37
267
1
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.47%
9.38%
-1.8%
Free Cash Flow
309.72%
-251.25%
-1,508.89%
Net Income, GAAP
-6.76%
59.02%
193.12%
Sales/Revenue/Turnover
156.75%
23.02%
132.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
13
31
-24
46
2025
27
37
17
26
108
2026
17
43
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.29
0.37
-0.67
0.3
2025
0.29
0.37
0.04
0.17
0.87
2026
0.07
0.62
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.61
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tomasz Janusz Czechowicz
Full Time Employees
19
Sector
Miscellaneous
Industry
Investment trusts
Address
Warsaw Unit Warsaw MZ Poland 00-843
IPO Date
Feb 1, 2001
Website
mci.pl
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Business
MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) is a Poland-based alternative investment company primarily engaged in private equity and venture capital activities focused on digital transformation, digital economy, and climatech sectors; it manages investment funds targeting growth-stage, expansion, buyout, and seed/early-stage opportunities in areas such as SaaS and B2B software, e-commerce and marketplaces (B2C/B2B), payments, fintech and insurtech, digital infrastructure, and energy/retail digital transformation across Central and Eastern Europe, DACH region (Germany, Austria, Switzerland), and Israel. The company operates through funds including MCI.EuroVentures (private equity/buyout), MCI.TechVentures (venture capital), MCI.BioVentures, Helix Ventures Partners, Internet Ventures, MCI.ImmoVentures, and MCI Gandalf Aktywnej Alokacji SFIO; it provides investment support via recapitalizations, carveouts, public-to-private transactions, and founder transitions, with assets under management exceeding PLN 2.7 billion (approximately EUR 650 million) as of late 2024 and a historical net IRR of around 28% on growth and private equity investments. Founded in 1999 by Tomasz Czechowicz and headquartered at ul. Rondo Ignacego Daszynskiego 1 in Warsaw, Poland, MCI Capital lists on the Warsaw Stock Exchange since 2001 and maintains subsidiaries such as MCI Capital TFI S.A. and MCI Fund Management Sp. z o.o. Recent developments include the July 2025 sale of its stake in IAI Group, a leading Central and Eastern European e-commerce software provider, to Montagu Private Equity, marking one of the firm's largest exits; a full exit from Answear.com, a major fashion e-commerce platform, via an accelerated bookbuild yielding nearly 3x cash-on-cash return; a strategic partnership with WEBCON in 2025 for majority stake acquisition to accelerate the low-code software producer's international expansion; and bond issuances totaling PLN 170 million in recent years to support portfolio growth and extend debt maturity.