MCI Management SA (WAR:MCI) — Stock Price
MCI Management SA (WAR:MCI) is currently trading at zł26.80 PLN, down 0.74% today. Over the past 52 weeks, shares have ranged between zł25.70 and zł30.30. This page tracks MCI Management SA's live share price on the WAR 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 MCI Management SA (MCI) market capitalisation.
MCI Management SA (MCI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks MCI Management SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
MCI Management SA Income Statement — Revenue, Profit & Earnings by Year
MCI Management SA'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 | zł121.50 Million | zł46.46 Million | zł231.65 Million | zł174.91 Million | zł411.13 Million |
| Cost of Revenue | zł200.00K | zł1.01 Million | zł433.00K | zł813.00K | zł3.90 Million |
| Gross Profit | zł121.30 Million | zł45.45 Million | zł231.21 Million | zł174.09 Million | zł407.24 Million |
| Research & Development | — | — | — | zł6.52 | zł8.83 |
| SG&A | zł5.93 Million | zł7.68 Million | zł22.40 Million | zł6.58 Million | zł6.61 Million |
| Total Operating Expenses | zł38.90 Million | zł15.81 Million | zł36.24 Million | zł37.47 Million | zł48.97 Million |
| Operating Income | zł82.40 Million | zł29.64 Million | zł194.97 Million | zł136.63 Million | zł358.26 Million |
| EBITDA | zł85.90 Million | zł33.02 Million | zł198.05 Million | zł139.10 Million | zł359.51 Million |
| EBIT | zł85.21 Million | zł32.34 Million | zł197.49 Million | zł138.49 Million | zł358.26 Million |
| Interest Expense | zł28.46 Million | zł21.65 Million | zł31.59 Million | zł25.54 Million | zł12.46 Million |
| Income Before Tax | zł56.75 Million | zł10.69 Million | zł165.89 Million | zł112.94 Million | zł346.82 Million |
| Income Tax Expense | zł11.29 Million | zł-4.82 Million | zł994.00K | zł-30.32 Million | zł-118.97 Million |
| Net Income | zł45.50 Million | zł15.51 Million | zł164.90 Million | zł143.26 Million | zł465.79 Million |
MCI Management SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes MCI Management SA'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 | zł2.34 Billion | zł2.40 Billion | zł2.37 Billion | zł2.23 Billion | zł2.06 Billion |
| Total Current Assets | zł24.90 Million | zł46.90 Million | zł52.20 Million | zł48.45 Million | zł50.22 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł1.49 Million | — | zł20.37 Million | zł372.00K | zł704.00K |
| Net Receivables | zł15.86 Million | zł15.42 Million | zł14.90 Million | zł8.71 Million | zł28.32 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | zł3.79 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | zł311.49 Million | zł304.04 Million | zł286.72 Million | zł308.95 Million | zł255.99 Million |
| Total Current Liabilities | zł36.37 Million | zł17.35 Million | zł23.73 Million | zł121.18 Million | zł118.89 Million |
| Long-term Debt | zł216.11 Million | zł271.96 Million | zł237.34 Million | zł173.86 Million | zł110.17 Million |
| Net Debt | zł275.25 Million | zł253.71 Million | zł240.39 Million | zł255.79 Million | zł205.14 Million |
| Total Stockholder Equity | zł2.03 Billion | zł2.10 Billion | zł2.08 Billion | zł1.92 Billion | zł1.81 Billion |
| Retained Earnings | zł1.76 Billion | zł1.91 Billion | zł1.89 Billion | zł1.73 Billion | zł1.62 Billion |
MCI Management SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how MCI Management SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł128.24 Million | zł-10.81 Million | zł61.01 Million | zł15.44 Million | zł78.68 Million |
| Capital Expenditures | zł70.00K | zł173.00K | zł109.00K | zł159.00K | zł427.00K |
| Free Cash Flow | zł128.17 Million | zł-10.98 Million | zł60.90 Million | zł15.28 Million | zł78.25 Million |
| Investing Cash Flow | zł-34.04 Million | zł19.56 Million | zł-16.01 Million | zł-4.79 Million | zł-1.86 Million |
| Financing Cash Flow | zł-116.26 Million | zł4.71 Million | zł-66.35 Million | zł5.88 Million | zł-94.77 Million |
| Dividends Paid | zł84.46 Million | — | — | zł36.72 Million | zł27.77 Million |
| Stock-Based Compensation | zł1.33 Million | zł167.00K | zł329.00K | zł413.00K | zł24.49 Million |
| Depreciation | zł687.00K | zł679.00K | zł560.00K | zł618.00K | zł1.24 Million |
| Change in Cash | zł-22.06 Million | zł13.46 Million | zł-21.35 Million | zł16.53 Million | zł-17.95 Million |
MCI Management SA Earnings History — EPS Actual vs. Analyst Estimates
Track MCI Management SA'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 |
|---|---|---|---|
| May 13, 2026 | 0.07 | — | — |
| Dec 31, 2025 | 0.17 | — | — |
| Sep 30, 2025 | 0.04 | — | — |
| Jun 30, 2025 | 0.37 | — | — |
| May 15, 2025 | 0.29 | — | — |
| Mar 24, 2025 | -0.67 | — | — |
| Nov 18, 2024 | 0.37 | — | — |
| Sep 27, 2024 | 0.29 | — | — |