Metalac a.d., Gornji Milanovac (BELEX:MTLC)
Serbia · Delayed Price · Currency is EUR · Price in RSD 2,033.00
0.00 (0.00%)
At close: Aug 13, 2026
BELEX:MTLC Income Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 17,562 | 16,592 | 14,913 | 13,466 | 11,890 |
Other Revenue | 259.76 | 266.19 | 48.82 | 33.72 | 103.01 |
| 17,822 | 16,858 | 14,962 | 13,500 | 11,993 | |
Revenue Growth | 5.72% | 12.67% | 10.83% | 12.57% | 11.80% |
Cost of Revenue | 12,058 | 11,617 | 10,205 | 9,137 | 8,109 |
Gross Profit | 5,763 | 5,241 | 4,757 | 4,363 | 3,884 |
Selling, General & Admin | 3,315 | 3,044 | 2,879 | 2,697 | 2,344 |
Other Operating Expenses | 956.12 | 845.11 | 590.04 | 514.32 | 260.19 |
Operating Expenses | 4,793 | 4,373 | 3,929 | 3,650 | 3,021 |
Operating Income | 970.74 | 868.29 | 828.55 | 713.06 | 863.48 |
Interest Expense | -47.83 | -54.17 | -63.17 | -37.22 | -17.69 |
Interest & Investment Income | 159.2 | 158.35 | 123.11 | 89.3 | 86.42 |
Currency Exchange Gain (Loss) | -12.58 | -8.37 | -27.26 | 38.1 | 37.03 |
Other Non Operating Income (Expenses) | -59.43 | -55.61 | -86.07 | -40.01 | -117.89 |
EBT Excluding Unusual Items | 1,010 | 908.49 | 775.17 | 763.23 | 851.36 |
Gain (Loss) on Sale of Investments | -36.94 | -11.8 | 9.09 | -35.98 | -59.26 |
Gain (Loss) on Sale of Assets | - | - | 6.77 | 5.53 | 8.28 |
Asset Writedown | - | - | - | - | -98.42 |
Pretax Income | 973.16 | 896.7 | 791.02 | 732.78 | 701.96 |
Income Tax Expense | 136.48 | 152.5 | 112.48 | 115.21 | 107.96 |
Earnings From Continuing Operations | 836.68 | 744.2 | 678.55 | 617.57 | 594 |
Earnings From Discontinued Operations | -0.3 | -0.48 | -0.11 | -1.28 | 1.37 |
Net Income to Company | 836.38 | 743.71 | 678.44 | 616.28 | 595.37 |
Minority Interest in Earnings | - | - | -1.42 | -28.18 | -25.15 |
Net Income | 836.38 | 743.71 | 677.02 | 588.1 | 570.22 |
Net Income to Common | 836.38 | 743.71 | 677.02 | 588.1 | 570.22 |
Net Income Growth | 12.46% | 9.85% | 15.12% | 3.14% | 39.20% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change | -6.51% | -0.00% | -0.09% | -0.01% | - |
EPS (Basic) | 462.83 | 384.75 | 350.24 | 303.97 | 294.71 |
EPS (Diluted) | 462.83 | 384.75 | 350.24 | 303.97 | 294.70 |
EPS Growth | 20.29% | 9.85% | 15.22% | 3.15% | 39.20% |
Free Cash Flow | 776.05 | 467.1 | 610.92 | -192.44 | -26.97 |
Free Cash Flow Per Share | 429.45 | 241.65 | 316.04 | -99.47 | -13.94 |
Dividend Per Share | - | - | - | 90.000 | 85.000 |
Dividend Growth | - | - | - | 5.88% | 30.77% |
Gross Margin | 32.34% | 31.09% | 31.80% | 32.32% | 32.39% |
Operating Margin | 5.45% | 5.15% | 5.54% | 5.28% | 7.20% |
Profit Margin | 4.69% | 4.41% | 4.52% | 4.36% | 4.75% |
Free Cash Flow Margin | 4.35% | 2.77% | 4.08% | -1.43% | -0.22% |
EBITDA | 1,492 | 1,352 | 1,288 | 1,152 | 1,202 |
EBITDA Margin | 8.37% | 8.02% | 8.61% | 8.54% | 10.03% |
D&A For EBITDA | 521.34 | 483.54 | 459.91 | 439.18 | 338.92 |
EBIT | 970.74 | 868.29 | 828.55 | 713.06 | 863.48 |
EBIT Margin | 5.45% | 5.15% | 5.54% | 5.28% | 7.20% |
Effective Tax Rate | 14.03% | 17.01% | 14.22% | 15.72% | 15.38% |
Revenue as Reported | - | - | 15,256 | 13,940 | 12,432 |
Advertising Expenses | - | - | 144.66 | 143.61 | 122.65 |