Mecanica Ceahlau S.A. (BVB: MECF)
Romania
· Delayed Price · Currency is RON 0.102
-0.011 (-9.73%)
At close: Jan 30, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 23.52 | 28.75 | 47.49 | 36.22 | 18.82 | 29.5 | Upgrade
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| Revenue | 23.52 | 28.75 | 47.49 | 36.22 | 18.82 | 29.5 | Upgrade
|
| Revenue Growth (YoY) | -35.27% | -39.45% | 31.11% | 92.41% | -36.19% | -5.22% | Upgrade
|
| Cost of Revenue | 15.73 | 18.2 | 33.29 | 25.97 | 11.75 | 18.83 | Upgrade
|
| Gross Profit | 7.79 | 10.56 | 14.19 | 10.25 | 7.07 | 10.67 | Upgrade
|
| Selling, General & Admin | 10.61 | 11.62 | 10.71 | 8.27 | 8.47 | 9.23 | Upgrade
|
| Other Operating Expenses | 0.23 | -0.42 | 0.23 | -2.22 | -0.92 | 3.13 | Upgrade
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| Operating Expenses | 13.45 | 13.65 | 12.76 | 7.62 | 9.06 | 13.86 | Upgrade
|
| Operating Income | -5.67 | -3.09 | 1.44 | 2.62 | -1.99 | -3.19 | Upgrade
|
| Interest Expense | -0.74 | -0.26 | -0.08 | -0.06 | -0.17 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.18 | 0.27 | 0.09 | 0.27 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.12 | -0.06 | -0.07 | -0.1 | -0.11 | Upgrade
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| Other Non Operating Income (Expenses) | -0.04 | -0.07 | -0.22 | -0.18 | - | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -6.37 | -3.36 | 1.34 | 2.41 | -1.99 | -3.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.18 | -0 | 0.04 | -0.03 | 11.33 | Upgrade
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| Asset Writedown | -0.51 | -0.51 | 0.54 | -0.07 | -0.02 | -0.01 | Upgrade
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| Pretax Income | -6.86 | -3.69 | 1.89 | 2.38 | -2.03 | 8.09 | Upgrade
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| Income Tax Expense | 0.01 | 0.22 | 0.2 | 0.66 | 0.31 | 1.61 | Upgrade
|
| Net Income | -6.87 | -3.9 | 1.69 | 1.72 | -2.34 | 6.48 | Upgrade
|
| Net Income to Common | -6.87 | -3.9 | 1.69 | 1.72 | -2.34 | 6.48 | Upgrade
|
| Net Income Growth | - | - | -1.67% | - | - | 682.19% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| EPS (Basic) | -0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.03 | Upgrade
|
| EPS Growth | - | - | -1.67% | - | - | 682.25% | Upgrade
|
| Free Cash Flow | -3.78 | -16.17 | -6.67 | 11.24 | -3.34 | -2.53 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.03 | 0.05 | -0.01 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.046 | Upgrade
|
| Gross Margin | 33.10% | 36.71% | 29.89% | 28.29% | 37.56% | 36.16% | Upgrade
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| Operating Margin | -24.09% | -10.75% | 3.03% | 7.24% | -10.57% | -10.81% | Upgrade
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| Profit Margin | -29.20% | -13.57% | 3.56% | 4.75% | -12.43% | 21.97% | Upgrade
|
| Free Cash Flow Margin | -16.08% | -56.24% | -14.04% | 31.03% | -17.73% | -8.58% | Upgrade
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| EBITDA | -3.59 | -1.23 | 2.86 | 4.01 | -0.63 | -1.8 | Upgrade
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| EBITDA Margin | -15.26% | -4.29% | 6.02% | 11.08% | -3.36% | -6.10% | Upgrade
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| D&A For EBITDA | 2.08 | 1.86 | 1.42 | 1.39 | 1.36 | 1.39 | Upgrade
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| EBIT | -5.67 | -3.09 | 1.44 | 2.62 | -1.99 | -3.19 | Upgrade
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| EBIT Margin | -24.09% | -10.75% | 3.03% | 7.24% | -10.57% | -10.81% | Upgrade
|
| Effective Tax Rate | - | - | 10.37% | 27.73% | - | 19.91% | Upgrade
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| Advertising Expenses | - | 0.23 | 0.15 | 0.08 | 0.07 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.