Metalac a.d., Gornji Milanovac (BELEX:MTLC)
Serbia · Delayed Price · Currency is EUR · Price in RSD 2,000.00
0.00 (0.00%)
At close: Jul 23, 2026
BELEX:MTLC Financials Overview
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 15,765 | 14,962 | 13,500 | 11,993 | 10,727 | 10,637 |
Revenue Growth | 5.37% | 10.83% | 12.57% | 11.80% | 0.85% | 9.21% |
Gross Profit Gross Profit Growth | 5,009 | 4,757 | 4,363 | 3,884 | 3,413 | 3,433 |
Operating Income Operating Income Growth | 922.8 | 828.55 | 713.06 | 863.48 | 545.15 | 440.24 |
Net Income Net Income Growth | 782.11 | 677.02 | 588.1 | 570.22 | 409.63 | 400.77 |
Earnings Per Share EPS Growth | 404.61 | 350.24 | 303.97 | 294.70 | 211.71 | 207.10 |
EPS Growth | 15.52% | 15.22% | 3.15% | 39.20% | 2.23% | -7.34% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Enamelware Enamelware Growth | 3,347 | 3,279 | 3,076 | 3,081 | 2,754 | 2,999 |
Water Heaters Water Heaters Growth | 824.83 | 808.94 | 762.45 | 668.91 | 565.32 | 581.4 |
Packaging Packaging Growth | 562.5 | 576.51 | 638.47 | 547.31 | 447.36 | 484.38 |
Sink Sink Growth | 519.85 | 524.26 | 532.49 | 453.45 | 386.34 | 374.15 |
Auto Parts Auto Parts Growth | 518.98 | 517.75 | 438.01 | 367.81 | 319.37 | 413.06 |
Trade Trade Growth | 12,281 | 11,600 | 10,063 | 8,997 | 8,107 | 7,480 |
Services of The Holding Services of The Holding Growth | 816.41 | 810.25 | 695.81 | 660.08 | 503.93 | 776.29 |
Elimination of Intimate Relationships Elimination of Intimate Relationships Growth | -3,187 | -3,237 | -2,792 | -2,914 | -2,473 | -2,549 |
Total Total Growth | 15,684 | 14,881 | 13,414 | 11,863 | 10,610 | 10,559 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 662.69 | 1,147 | 1,068 | 914.92 | 2,058 | 1,249 |
Total Debt Total Debt Growth | 1,361 | 1,410 | 1,560 | 934.6 | 1,122 | 1,290 |
Net Cash (Debt) Net Cash Growth | -697.82 | -262.21 | -491.86 | -19.67 | 935.9 | -40.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -361.00 | -135.65 | -254.23 | -10.17 | 483.70 | -21.17 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 1,064 | 1,250 | 707.93 | 382.88 | 1,397 | 479.84 |
Capital Expenditures CapEx Growth | -522.71 | -639.48 | -900.37 | -409.84 | -389.78 | -686.68 |
Free Cash Flow Free Cash Flow Growth | 541.47 | 610.92 | -192.44 | -26.97 | 1,007 | -206.84 |
Free Cash Flow Growth | -11.37% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 31.77% | 31.80% | 32.32% | 32.39% | 31.82% | 32.28% |
Operating Margin | 5.85% | 5.54% | 5.28% | 7.20% | 5.08% | 4.14% |
Pretax Margin | 5.67% | 5.29% | 5.43% | 5.85% | 4.91% | 4.80% |
Profit Margin | 4.96% | 4.52% | 4.36% | 4.75% | 3.82% | 3.77% |
FCF Margin | 3.44% | 4.08% | -1.43% | -0.22% | 9.39% | -1.94% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | 4.32 | 4.54 | 5.52 | 6.31 | 9.21 | 9.55 |
Forward PE | - | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
P/FCF Ratio | 4.98 | 5.03 | - | - | 3.75 | - |
PS Ratio | 0.22 | 0.21 | 0.24 | 0.30 | 0.35 | 0.36 |