Mecanica Ceahlau Income Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. 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	19.45	22.5	28.75	47.49	36.22
Revenue	19.45	22.5	28.75	47.49	36.22
Revenue Growth (YoY)	-13.55%	-21.74%	-39.45%	31.11%	92.41%
Cost of Revenue	13.88	15.6	18.2	33.29	25.97
Gross Profit	5.57	6.9	10.56	14.19	10.25
Selling, General & Admin	9.96	10.19	11.62	10.71	8.27
Other Operating Expenses	-0.24	-0.27	-0.42	0.23	-2.22
Operating Expenses	11.5	12.76	13.67	12.76	7.62
Operating Income	-5.93	-5.87	-3.11	1.44	2.62
Interest Expense	-0.36	-0.72	-0.26	-0.08	-0.06
Interest & Investment Income	0	0.07	0.18	0.27	0.09
Currency Exchange Gain (Loss)	-0.06	-0.01	-0.12	-0.06	-0.07
Other Non Operating Income (Expenses)	-0.4	-0.16	-0.07	-0.22	-0.18
EBT Excluding Unusual Items	-6.75	-6.69	-3.38	1.34	2.41
Gain (Loss) on Sale of Investments	0	0.02	0.01	0.01	0
Gain (Loss) on Sale of Assets	3.76	-	0.18	-0	0.04
Asset Writedown	0.18	0.29	-0.49	0.54	-0.07
Pretax Income	-2.81	-6.37	-3.69	1.89	2.38
Income Tax Expense	0.12	0.05	0.22	0.2	0.66
Net Income	-2.93	-6.42	-3.9	1.69	1.72
Net Income to Common	-2.93	-6.42	-3.9	1.69	1.72
Net Income Growth	-	-	-	-1.67%	-
Shares Outstanding (Basic)	240	240	240	240	240
Shares Outstanding (Diluted)	240	240	240	240	240
EPS (Basic)	-0.01	-0.03	-0.02	0.01	0.01
EPS (Diluted)	-0.01	-0.03	-0.02	0.01	0.01
EPS Growth	-	-	-	-1.67%	-
Free Cash Flow	1.2	3.24	-16.17	-6.67	11.24
Free Cash Flow Per Share	0.01	0.01	-0.07	-0.03	0.05
Gross Margin	28.63%	30.65%	36.71%	29.89%	28.29%
Operating Margin	-30.51%	-26.08%	-10.82%	3.03%	7.25%
Profit Margin	-15.06%	-28.52%	-13.57%	3.56%	4.75%
Free Cash Flow Margin	6.15%	14.39%	-56.24%	-14.04%	31.03%
EBITDA	-4.67	-3.59	-1.25	2.86	4.01
EBITDA Margin	-24.00%	-15.95%	-4.35%	6.02%	11.08%
D&A For EBITDA	1.26	2.28	1.86	1.42	1.39
EBIT	-5.93	-5.87	-3.11	1.44	2.62
EBIT Margin	-30.51%	-26.08%	-10.82%	3.03%	7.25%
Effective Tax Rate	-	-	-	10.37%	27.73%
Advertising Expenses	-	-	-	0.15	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.