MCI (MCI.WA) Financials
MCI.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.4 billion | 337.5 million |
| 2023-06-30 | 2.4 billion | 379.1 million |
| 2023-03-31 | 2.2 billion | 318.8 million |
| 2022-12-31 | 2.2 billion | 309.0 million |
MCI.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 48.9 million | 82000 |
| 2023-06-30 | -1.2 million | 82000 |
| 2023-03-31 | -1.6 million | 82000 |
| 2022-12-31 | -9.7 million | 203000 |
MCI.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 81.1 million |
| 2023-06-30 | 97.3 million |
| 2023-03-31 | 10.3 million |
| 2022-12-31 | 83.9 million |
MCI.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 3.1 million |
| 2023-06-30 | - | - | 3.2 million |
| 2023-03-31 | - | - | 3.5 million |
| 2022-12-31 | - | - | 3.6 million |
MCI.WA Shares Outstanding
MCI.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 31000 | - | 2.0 million | - |
| 2023-06-30 | 7000 | - | 14.9 million | - |
| 2023-03-31 | 7000 | - | 4.1 million | - |
| 2022-12-31 | 157000 | - | 2.5 million | - |
MCI.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 94.9 million | 3.6 million |
| 2023-06-30 | 129.3 million | 43000 |
| 2023-03-31 | 21.9 million | 87000 |
| 2022-12-31 | 107.2 million | -14.6 million |
MCI.WA
Price: PLN28.20
Forward Dividend Yield: 10.76%
Payout Ratio: 22.35%
Dividend Per Share: 1.16 PLN
Earnings Per Share: 3.14 PLN
P/E Ratio: 4.84
Exchange: WSE
Sector: Financial Services
Industry: Asset Management
Volume: 5246
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%