S.C. Macofil S.A. (BVB:MACO)
Romania · Delayed Price · Currency is RON 24.10
-1.40 (-5.49%)
At close: Sep 10, 2026
S.C. Macofil Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 91.19 | 90.7 | 92.3 | 56.44 | 84.5 | 58.94 |
Revenue Growth | 0.54% | -1.73% | 63.53% | -33.21% | 43.36% | 12.33% |
Gross Profit Gross Profit Growth | 65.72 | 65.66 | 61.94 | 41.61 | 56.19 | 41.13 |
Operating Income Operating Income Growth | 35.65 | 35.09 | 35.92 | 20.3 | 33.6 | 20.94 |
Net Income Net Income Growth | 14.08 | 13.63 | 15.5 | 11.85 | 23.55 | 15.02 |
Earnings Per Share EPS Growth | - | 3.77 | 4.29 | 3.28 | 6.52 | 4.16 |
EPS Growth | - | -12.06% | 30.83% | -49.69% | 56.80% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 56.03 | 56.78 | 50.98 | 42.13 | 43.77 | 23.16 |
Total Debt Total Debt Growth | - | 4.48 | - | 8.56 | 10.56 | 12.46 |
Net Cash (Debt) Net Cash Growth | 56.03 | 52.3 | 50.98 | 33.57 | 33.21 | 10.7 |
Net Cash Growth | 7.14% | 2.59% | 51.84% | 1.09% | 210.26% | 1290.49% |
Net Cash Per Share Net Cash Per Share Growth | - | 14.47 | 14.11 | 9.29 | 9.19 | 2.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 12.62 | 14.43 | 3.21 | 26.1 | 11.18 |
Capital Expenditures CapEx Growth | - | -4.97 | -3.35 | -2.6 | -2.21 | -0.61 |
Free Cash Flow Free Cash Flow Growth | - | 7.65 | 11.09 | 0.61 | 23.88 | 10.56 |
Free Cash Flow Growth | - | -31.02% | 1708.74% | -97.43% | 126.08% | -4.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 72.07% | 72.39% | 67.11% | 73.73% | 66.49% | 69.78% |
Operating Margin | 39.10% | 38.69% | 38.92% | 35.96% | 39.76% | 35.53% |
Pretax Margin | 17.35% | 17.18% | 19.09% | 23.49% | 31.94% | 29.24% |
Profit Margin | 15.44% | 15.03% | 16.79% | 20.99% | 27.87% | 25.48% |
FCF Margin | - | 8.43% | 12.01% | 1.09% | 28.26% | 17.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.270 | - | - | 0.270 | 1.000 | 0.150 |
Dividend Per Share Growth | 100.00% | - | - | -73.00% | 566.67% | - |
Dividend Yield | 1.10% | - | - | 1.69% | 176.39% | 26.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 6.19 | 5.33 | 5.13 | 5.34 | 0.14 | 0.21 |
P/FCF Ratio | - | 9.50 | 7.17 | 103.16 | 0.14 | 0.30 |
PS Ratio | 0.95 | 0.80 | 0.86 | 1.12 | 0.04 | 0.06 |