S.C. Macofil S.A. (BVB:MACO)
Romania · Delayed Price · Currency is RON 23.40
+0.20 (0.86%)
At close: Oct 1, 2026
S.C. Macofil Income Statement
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 |
| 91.22 | 90.7 | 92.3 | 56.44 | 84.5 | 58.94 | |
Revenue Growth | -1.04% | -1.73% | 63.53% | -33.21% | 43.36% | 12.33% |
Cost of Revenue | 25.47 | 25.05 | 30.36 | 14.83 | 28.31 | 17.81 |
Gross Profit | 65.75 | 65.66 | 61.94 | 41.61 | 56.19 | 41.13 |
Selling, General & Admin | 17.25 | 16.61 | 13.79 | 11.21 | 9.51 | 9.17 |
Other Operating Expenses | 9.51 | 10.79 | 9.42 | 7.57 | 10.85 | 9.11 |
Operating Expenses | 30.1 | 30.56 | 26.02 | 21.32 | 22.59 | 20.19 |
Operating Income | 35.65 | 35.09 | 35.92 | 20.3 | 33.6 | 20.94 |
Interest Expense | -0.41 | -0.49 | -0.68 | -0.91 | -0.72 | -0.42 |
Interest & Investment Income | 3.36 | 3.01 | 2.51 | 2.4 | 1.05 | 0.21 |
Other Non Operating Income (Expenses) | -22.77 | -22.04 | -20.13 | -8.53 | -7.11 | -3.53 |
EBT Excluding Unusual Items | 15.82 | 15.58 | 17.62 | 13.26 | 26.81 | 17.21 |
Other Unusual Items | - | - | - | - | 0.17 | 0.03 |
Pretax Income | 15.82 | 15.58 | 17.62 | 13.26 | 26.99 | 17.24 |
Income Tax Expense | 1.74 | 1.95 | 2.12 | 1.41 | 3.44 | 2.22 |
Net Income | 14.08 | 13.63 | 15.5 | 11.85 | 23.55 | 15.02 |
Net Income to Common | 14.08 | 13.63 | 15.5 | 11.85 | 23.55 | 15.02 |
Net Income Growth | 2.99% | -12.06% | 30.83% | -49.69% | 56.80% | 22.63% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.90 | 3.77 | 4.29 | 3.28 | 6.52 | 4.16 |
EPS (Diluted) | 3.90 | 3.77 | 4.29 | 3.28 | 6.52 | 4.16 |
EPS Growth | 2.99% | -12.06% | 30.83% | -49.69% | 56.80% | - |
Additional Metrics
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 |
Free Cash Flow | - | 7.65 | 11.09 | 0.61 | 23.88 | 10.56 |
Free Cash Flow Per Share | - | 2.12 | 3.07 | 0.17 | 6.61 | 2.92 |
Dividend Per Share | - | - | - | 0.270 | 1.000 | 0.150 |
Dividend Growth | - | - | - | -73.00% | 566.67% | - |
Gross Margin | 72.08% | 72.39% | 67.11% | 73.73% | 66.49% | 69.78% |
Operating Margin | 39.08% | 38.69% | 38.92% | 35.96% | 39.76% | 35.53% |
Profit Margin | 15.43% | 15.03% | 16.79% | 20.99% | 27.87% | 25.48% |
Free Cash Flow Margin | - | 8.43% | 12.01% | 1.09% | 28.26% | 17.92% |
EBITDA | 38.99 | 38.26 | 38.73 | 22.83 | 35.83 | 22.86 |
EBITDA Margin | 42.75% | 42.18% | 41.96% | 40.45% | 42.40% | 38.78% |
D&A For EBITDA | 3.34 | 3.17 | 2.81 | 2.53 | 2.23 | 1.92 |
EBIT | 35.65 | 35.09 | 35.92 | 20.3 | 33.6 | 20.94 |
EBIT Margin | 39.08% | 38.69% | 38.92% | 35.96% | 39.76% | 35.53% |
Effective Tax Rate | 11.01% | 12.49% | 12.01% | 10.63% | 12.73% | 12.86% |
Revenue as Reported | 96.95 | 96.74 | 91.4 | 65.33 | 86.92 | 63.77 |
Advertising Expenses | - | 0 | - | - | - | - |