Mci Capital Sa (0ODV)
LSE
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Return on Assets (%) | -6.006 | 7.748 | 12.436 | 7.852 | 8.074 | 24.779 | 6.68 | 7.18 |
Return on Equity (%) | -7.486 | 9.817 | 14.822 | 8.942 | 9.53 | 29.151 | 7.693 | 8.25 |
Return on Invested Capital (%) | 255.96 | 15.148 | 46.431 | 5.573 | -97.766 | 112.873 | 25.627 | 36.776 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 17.747 | 20.611 | 23.904 | 24.005 | 27.774 | 35.157 | 36.526 | 39.676 |
Earnings Per Share | -1.4 | 1.979 | 3.298 | 2.141 | 2.536 | 9.056 | 2.731 | 3.143 |
Cash Per Share | 1.383 | 0.477 | 0.136 | 0.123 | 0.47 | 0.408 | 0.715 | 0.308 |
Working Capital Per Share | 0.568 | -1.653 | -1.29 | -1.593 | -1.053 | -1.335 | -1.386 | 0.543 |
Operating Profit Per Share | -0.047 | -0.027 | -0.039 | -0.031 | -0.012 | 0.507 | 0.185 | 0.272 |
EBIT Per Share | -1.452 | 2.035 | 3.239 | 2.17 | 3.116 | 6.743 | 2.153 | 3.162 |
EBITDA Per Share | -1.452 | 2.035 | 3.239 | 2.17 | 3.116 | 6.743 | 2.153 | 3.162 |
Free Cash Flow Per Share | -1.394 | 1.977 | 3.302 | 2.136 | 2.513 | 9.041 | 2.722 | 3.135 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 58.75M | 52.89M | 52.92M | 52.95M | 49.95M | 51.43M | 52.46M | 52.46M |
Market Cap | 482.64M |
Price to Earnings Ratio | 2.93 |
Price to Sales Ratio | 20.63 |
Price to Cash Ratio | 29.88 |
Price to Book Ratio | 0.23 |
Dividend Yield | - |
Shares Outstanding | 52.46M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 9.20 |
52 Week Low | 9.20 |
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