SC Metalica SA (BVB:MEOR)
Romania flag Romania · Delayed Price · Currency is RON
1.900
+0.020 (1.06%)
At close: Aug 26, 2026

SC Metalica Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
5.236.418.949.7611.1711.89
Revenue Growth
-18.43%-28.29%-8.36%-12.64%-6.05%4.79%
Gross Profit
1.932.393.453.262.794.48
Operating Income
0.080.090.30.80.680.2
Net Income
0.10.090.30.80.610.05
Earnings Per Share
--0.06-0.400.03
EPS Growth
----1239.54%-63.06%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Romania
6.35
Export
0.06
Total
6.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1.681.330.341.930.310.17
Total Debt
-----0.71
Net Cash (Debt)
1.681.330.341.930.31-0.54
Net Cash Growth
25.78%286.70%-82.16%522.27%--
Net Cash Per Share
--0.07-0.20-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
------
Capital Expenditures
------
Free Cash Flow
------
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
36.82%37.34%38.61%33.41%24.96%37.70%
Operating Margin
1.62%1.35%3.40%8.21%6.09%1.64%
Pretax Margin
2.23%1.63%3.63%8.20%5.51%0.43%
Profit Margin
1.97%1.44%3.40%8.20%5.51%0.43%
FCF Margin
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
89.16125.3010.666.3029.62358.40
PS Ratio
1.761.810.360.521.631.53