Mecanica Ceahlau S.A. (BVB:MECF)

Romania · Delayed Price · Currency is RON

0.1150

-0.0160 (-12.21%)

At close: Jul 23, 2026

Mecanica Ceahlau Financials Overview

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

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	15	19.45	22.5	28.75	47.49	36.22
Revenue Growth	-35.92%	-13.55%	-21.74%	-39.45%	31.11%	92.41%
Gross Profit	4.71	5.57	6.9	10.56	14.19	10.25
Operating Income	-7.13	-5.93	-5.87	-3.11	1.44	2.62
Net Income	-3.98	-2.93	-6.42	-3.9	1.69	1.72
Earnings Per Share	-0.02	-0.01	-0.03	-0.02	0.01	0.01
EPS Growth	-	-	-	-	-1.67%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Export	0.15	0.12	1.86	0.52	0.48	0.68
Romania	14.75	19.26	21.11	28.52	47.2	36.18
Total	14.9	19.39	22.97	29.04	47.69	36.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	4.14	4.68	0.75	1.91	10.8	18.12
Total Debt	1.92	0.91	6.82	10.65	2.68	2.7
Net Cash (Debt)	2.22	3.77	-6.07	-8.73	8.13	15.42
Net Cash Growth	-	-	-	-	-47.28%	174.23%
Net Cash Per Share	0.01	0.02	-0.03	-0.04	0.03	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	-0.31	1.72	4.7	-15.62	-5.18	11.37
Capital Expenditures	-0.46	-0.52	-1.46	-0.55	-1.49	-0.13
Free Cash Flow	-0.76	1.2	3.24	-16.17	-6.67	11.24
Free Cash Flow Growth	-	-63.04%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	31.40%	28.63%	30.65%	36.71%	29.89%	28.29%
Operating Margin	-47.53%	-30.51%	-26.08%	-10.82%	3.03%	7.25%
Pretax Margin	-25.11%	-13.72%	-28.31%	-12.83%	3.97%	6.57%
Profit Margin	-26.53%	-15.06%	-28.52%	-13.57%	3.56%	4.75%
FCF Margin	-5.10%	6.15%	14.39%	-56.24%	-14.04%	31.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	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
PE Ratio	-	-	-	-	18.44	19.10
P/FCF Ratio	-	21.04	8.15	-	-	2.93
PS Ratio	1.84	1.30	1.17	1.04	0.66	0.91