Mecanica Ceahlau S.A. (BVB:MECF)
Romania · Delayed Price · Currency is RON 0.1160
0.00 (0.00%)
At close: Aug 21, 2026
Mecanica Ceahlau 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 16.35 | 19.45 | 22.5 | 28.75 | 47.49 | 36.22 |
| 16.35 | 19.45 | 22.5 | 28.75 | 47.49 | 36.22 | |
Revenue Growth | -14.03% | -13.55% | -21.74% | -39.45% | 31.11% | 92.41% |
Cost of Revenue | 11.6 | 13.88 | 15.6 | 18.2 | 33.29 | 25.97 |
Gross Profit | 4.75 | 5.57 | 6.9 | 10.56 | 14.19 | 10.25 |
Selling, General & Admin | 10.03 | 9.96 | 10.19 | 11.62 | 10.71 | 8.27 |
Other Operating Expenses | 0.3 | -0.24 | -0.27 | -0.42 | 0.23 | -2.22 |
Operating Expenses | 11.99 | 11.5 | 12.76 | 13.67 | 12.76 | 7.62 |
Operating Income | -7.24 | -5.93 | -5.87 | -3.11 | 1.44 | 2.62 |
Interest Expense | -0.2 | -0.36 | -0.72 | -0.26 | -0.08 | -0.06 |
Interest & Investment Income | 0.11 | 0 | 0.07 | 0.18 | 0.27 | 0.09 |
Currency Exchange Gain (Loss) | -0.05 | -0.06 | -0.01 | -0.12 | -0.06 | -0.07 |
Other Non Operating Income (Expenses) | -0.26 | -0.26 | -0.16 | -0.07 | -0.22 | -0.18 |
EBT Excluding Unusual Items | -7.64 | -6.61 | -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 | 3.64 | 3.76 | - | 0.18 | -0 | 0.04 |
Asset Writedown | 0.19 | 0.18 | 0.29 | -0.49 | 0.54 | -0.07 |
Pretax Income | -3.81 | -2.67 | -6.37 | -3.69 | 1.89 | 2.38 |
Income Tax Expense | 0.19 | 0.26 | 0.05 | 0.22 | 0.2 | 0.66 |
Net Income | -3.99 | -2.93 | -6.42 | -3.9 | 1.69 | 1.72 |
Net Income to Common | -3.99 | -2.93 | -6.42 | -3.9 | 1.69 | 1.72 |
Net Income Growth | - | - | - | - | -1.67% | - |
Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | 240 |
Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | 240 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.01 | -0.03 | -0.02 | 0.01 | 0.01 |
EPS (Diluted) | -0.02 | -0.01 | -0.03 | -0.02 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -1.67% | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.17 | 1.2 | 3.24 | -16.17 | -6.67 | 11.24 |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.01 | -0.07 | -0.03 | 0.05 |
Gross Margin | 29.03% | 28.63% | 30.65% | 36.71% | 29.89% | 28.29% |
Operating Margin | -44.30% | -30.51% | -26.08% | -10.82% | 3.03% | 7.25% |
Profit Margin | -24.43% | -15.06% | -28.52% | -13.57% | 3.56% | 4.75% |
Free Cash Flow Margin | -25.53% | 6.15% | 14.39% | -56.24% | -14.04% | 31.03% |
EBITDA | -5.95 | -4.67 | -3.59 | -1.25 | 2.86 | 4.01 |
EBITDA Margin | -36.40% | -24.00% | -15.95% | -4.35% | 6.02% | 11.08% |
D&A For EBITDA | 1.29 | 1.26 | 2.28 | 1.86 | 1.42 | 1.39 |
EBIT | -7.24 | -5.93 | -5.87 | -3.11 | 1.44 | 2.62 |
EBIT Margin | -44.30% | -30.51% | -26.08% | -10.82% | 3.03% | 7.25% |
Effective Tax Rate | - | - | - | - | 10.37% | 27.73% |
Advertising Expenses | - | - | - | - | 0.15 | 0.08 |