Mecanica Ceahlau S.A. (BVB:MECF)
Romania
· Delayed Price · Currency is RON 0.1180
0.00 (0.00%)
At close: May 2, 2025
Mecanica Ceahlau Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 23.42 | 22.5 | 28.75 | 47.49 | 36.22 | 18.82 | Upgrade
|
| Revenue | 23.42 | 22.5 | 28.75 | 47.49 | 36.22 | 18.82 | Upgrade
|
| Revenue Growth (YoY) | -8.90% | -21.74% | -39.45% | 31.11% | 92.41% | -36.19% | Upgrade
|
| Cost of Revenue | 16.88 | 15.6 | 18.2 | 33.29 | 25.97 | 11.75 | Upgrade
|
| Gross Profit | 6.54 | 6.9 | 10.56 | 14.19 | 10.25 | 7.07 | Upgrade
|
| Selling, General & Admin | 9.94 | 10.19 | 11.62 | 10.71 | 8.27 | 8.47 | Upgrade
|
| Other Operating Expenses | -1.57 | -0.27 | -0.42 | 0.23 | -2.22 | -0.92 | Upgrade
|
| Operating Expenses | 11 | 12.76 | 13.67 | 12.76 | 7.62 | 9.06 | Upgrade
|
| Operating Income | -4.46 | -5.87 | -3.11 | 1.44 | 2.62 | -1.99 | Upgrade
|
| Interest Expense | -0.72 | -0.72 | -0.26 | -0.08 | -0.06 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.07 | 0.18 | 0.27 | 0.09 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.12 | -0.06 | -0.07 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.16 | -0.07 | -0.22 | -0.18 | - | Upgrade
|
| EBT Excluding Unusual Items | -5.28 | -6.69 | -3.38 | 1.34 | 2.41 | -1.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | - | 0.18 | -0 | 0.04 | -0.03 | Upgrade
|
| Asset Writedown | 0.29 | 0.29 | -0.49 | 0.54 | -0.07 | -0.02 | Upgrade
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| Pretax Income | -4.91 | -6.37 | -3.69 | 1.89 | 2.38 | -2.03 | Upgrade
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| Income Tax Expense | 0.25 | 0.05 | 0.22 | 0.2 | 0.66 | 0.31 | Upgrade
|
| Net Income | -5.16 | -6.42 | -3.9 | 1.69 | 1.72 | -2.34 | Upgrade
|
| Net Income to Common | -5.16 | -6.42 | -3.9 | 1.69 | 1.72 | -2.34 | Upgrade
|
| Net Income Growth | - | - | - | -1.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| EPS (Basic) | -0.02 | -0.03 | -0.02 | 0.01 | 0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.03 | -0.02 | 0.01 | 0.01 | -0.01 | Upgrade
|
| EPS Growth | - | - | - | -1.67% | - | - | Upgrade
|
| Free Cash Flow | 3.23 | 3.24 | -16.17 | -6.67 | 11.24 | -3.34 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.07 | -0.03 | 0.05 | -0.01 | Upgrade
|
| Gross Margin | 27.92% | 30.65% | 36.71% | 29.89% | 28.29% | 37.56% | Upgrade
|
| Operating Margin | -19.06% | -26.08% | -10.82% | 3.03% | 7.25% | -10.57% | Upgrade
|
| Profit Margin | -22.04% | -28.52% | -13.57% | 3.56% | 4.75% | -12.43% | Upgrade
|
| Free Cash Flow Margin | 13.78% | 14.39% | -56.24% | -14.04% | 31.03% | -17.73% | Upgrade
|
| EBITDA | -2.14 | -3.59 | -1.25 | 2.86 | 4.01 | -0.63 | Upgrade
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| EBITDA Margin | -9.14% | -15.95% | -4.35% | 6.02% | 11.08% | -3.36% | Upgrade
|
| D&A For EBITDA | 2.32 | 2.28 | 1.86 | 1.42 | 1.39 | 1.36 | Upgrade
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| EBIT | -4.46 | -5.87 | -3.11 | 1.44 | 2.62 | -1.99 | Upgrade
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| EBIT Margin | -19.06% | -26.08% | -10.82% | 3.03% | 7.25% | -10.57% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.37% | 27.73% | - | Upgrade
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| Advertising Expenses | - | - | - | 0.15 | 0.08 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.