Mci Capital Alternatywna Spolka Inwestycyjna S.a. · GPW:MCI
Mci Capital Alternatywna Spolka Inwestycyjna — MCI Capital ASI — Q1 2024 Earnings Presentation
7 slides from Mci Capital Alternatywna Spolka Inwestycyjna's earnings presentation, Jan 1, 2024
Slide 1: Q1 2024 Results MCI Capital ASI S.A.
Q1 2024 Results MCI Capital ASI S.A.
Slide 2: Contents
Contents 1) MCI Group – Financials Q1 2024 3 2) MCI Group – Financials Q1 2024 – other metrics 4 3) MCI Group – Key drivers of MCI investment results 5 4) Consolidated BS of MCI from the perspective of the underlying assets as at March 31, 2024 6 5) Roadmap of planned portfolio exits 2024-2028 7
Slide 3: MCI Group – Financials Q1 2024
3 MCI Group – Financials Q1 2024 Observable improvement in results when compared to 1Q 2023 thanks to a better macro situation and good performance of portfolio companies 2,097M +8.1% +16M 40.0 NAV [PLN] IRR per year [%] Net profit [PLN] NAV/S [PLN] ✓ The Group's profit was influenced primarily by t
Slide 4: MCI Group – Financials Q1 2024 – other metrics
4 MCI Group – Financials Q1 2024 – other metrics MCI is leading Digital & ClimaTech PE company offering investors access to long-term capital appreciation through its investments in the MCI Funds 28.2 15.1 13 SOLID & REPEATABLE RETURNSSOLID & STABLE IRR ✓ high-quality, stable and well-managed portfo
Slide 5: MCI Group – Key drivers of MCI investment results
5 MCI Group – Key drivers of MCI investment results +22.3M PROFIT ON INVESTMENT CERTIFICATES MCI.EV MCI.TV MDCF V Other (IV) -1.5M 0M MCI.EV PROFIT – mainly portfolio +20.9M 99.5% +20.8M MCI share in MCI.EV MCI.EV result Attributable to MCI +22.3M Total MCI.TV PROFIT – mainly portfolio +6.2M 48.1% +
Slide 6: Consolidated balance sheet of MCI from the perspective of the underlying assets
6 Consolidated balance sheet of MCI from the perspective of the underlying assets as at March 31, 2024 MCI Group’s BS structure from business perspective Structure of underlying assets as of 31.03.2024 consolidated data (in PLN M) Assets Amount Share in NAV eSky 450.6 21.5% 5.4% 1.7% IAI 439.3 20.9%
Slide 7: Roadmap of planned portfolio exits in 2024-2028
7 Roadmap of planned portfolio exits in 2024-2028 2024 – 2025 2026 2027 2028 [PE recap/strategist] [PE/strategist] [PE recap/strategist] [PE recap/strategist] [IPO/strateg] [post-IPO ABB] [trade sale] [IPO/strategist] [IPO/strategist/recap] [PE recap/strategist] [IPO/strategist] [PE/IPO] PLN 3-3.5 b