Media Capital (LS:MCP) — Stock Price
Media Capital (LS:MCP) is currently trading at €1.90 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €1.62 and €2.00. This page tracks Media Capital's live share price on the LS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MCP stock market capitalisation.
Media Capital (MCP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Media Capital's daily closing share price and trading volume on the LS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Media Capital Income Statement — Revenue, Profit & Earnings by Year
Media Capital's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €166.37 Million | €161.60 Million | €143.47 Million | €145.19 Million | €135.93 Million |
| Cost of Revenue | €105.68 Million | €103.25 Million | €94.61 Million | €100.24 Million | €99.08 Million |
| Gross Profit | €60.69 Million | €58.35 Million | €48.86 Million | €44.94 Million | €36.85 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €159.69 Million | €146.23 Million | €141.56 Million | €149.54 Million | €144.06 Million |
| Operating Income | €6.68 Million | €15.37 Million | €1.92 Million | €-4.36 Million | €-8.13 Million |
| EBITDA | — | — | — | €-3.41 Million | €158.76K |
| EBIT | — | — | — | — | €-7.95 Million |
| Interest Expense | €1.95 Million | €2.42 Million | €2.04 Million | €2.68 Million | €2.57 Million |
| Income Before Tax | €4.21 Million | €12.34 Million | €-611.33K | €-13.63 Million | €-10.65 Million |
| Income Tax Expense | — | — | — | — | €-1.19 Million |
| Net Income | €3.71 Million | €9.26 Million | €319.31K | €36.69 Million | €-4.08 Million |
Media Capital Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Media Capital's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €200.67 Million | €197.65 Million | €200.69 Million | €193.05 Million | €224.69 Million |
| Total Current Assets | €48.04 Million | €47.44 Million | €50.07 Million | €43.03 Million | €67.23 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €14.92 Million | €17.70 Million | €12.16 Million | €14.82 Million | €17.17 Million |
| Inventory | €4.24K | €0.00 | — | — | — |
| Property, Plant & Equipment | — | — | — | — | €15.83 Million |
| Goodwill | €74.31 Million | €73.39 Million | €73.39 Million | €73.39 Million | €92.03 Million |
| Total Liabilities | €100.75 Million | €97.81 Million | €103.10 Million | €92.23 Million | €151.40 Million |
| Total Current Liabilities | €72.83 Million | €68.02 Million | €70.94 Million | €63.34 Million | €71.50 Million |
| Long-term Debt | €22.92 Million | €27.41 Million | €27.43 Million | €22.28 Million | €70.96 Million |
| Net Debt | €21.02 Million | €24.93 Million | €16.37 Million | €15.30 Million | €70.03 Million |
| Total Stockholder Equity | €99.99 Million | €99.84 Million | €97.59 Million | €100.82 Million | €73.29 Million |
| Retained Earnings | €3.70 Million | €9.26 Million | €319.31K | €36.69 Million | €-15.48 Million |
Media Capital Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Media Capital generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | €8.89 Million | €17.04 Million | €12.92 Million | €34.97 Million | €29.52 Million |
| Capital Expenditures | €2.80 Million | €2.69 Million | €4.65 Million | €3.91 Million | €5.85 Million |
| Free Cash Flow | €5.72 Million | €13.89 Million | €7.61 Million | €30.59 Million | €23.10 Million |
| Investing Cash Flow | €-3.16 Million | €-2.94 Million | €-2.34 Million | €-3.09 Million | €-5.12 Million |
| Financing Cash Flow | €-26.51 Million | €6.58 Million | €-8.00 Million | €-31.79 Million | €-25.33 Million |
| Dividends Paid | — | — | — | €18.59 Million | €17.75 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €8.86 Million | €8.75 Million | €8.67 Million | €5.01 Million | €5.47 Million |
| Change in Cash | €-20.82 Million | €20.67 Million | €2.58 Million | €87.89K | €-940.58K |
Media Capital Earnings History — EPS Actual vs. Analyst Estimates
Track Media Capital's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 18, 2024 | 0.00 | 0.00 | — |
| Oct 30, 2023 | 0.00 | 0.00 | — |
| Jul 28, 2023 | 0.00 | 0.00 | — |
| Apr 13, 2023 | 0.00 | 0.00 | — |
| Feb 28, 2023 | -0.05 | 0.00 | — |
| Oct 31, 2022 | 0.00 | 0.00 | — |
| Jul 29, 2022 | 0.48 | 0.00 | — |
| Apr 14, 2022 | 0.00 | 0.00 | — |