SC Metalica SA (BVB:MEOR)
Romania flag Romania · Delayed Price · Currency is RON
1.880
0.00 (0.00%)
At close: Jul 13, 2026

SC Metalica Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6.416.418.949.7611.1711.89
Revenue Growth
-19.61%-28.29%-8.36%-12.64%-6.05%4.79%
Gross Profit
2.392.393.453.262.794.48
Operating Income
0.090.090.30.80.680.2
Net Income
0.090.090.30.80.610.05
Earnings Per Share
--0.06-0.400.03
EPS Growth
----1239.54%-63.06%

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Romania
6.356.35
Export
0.060.06
Total
6.416.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1.331.330.341.930.310.17
Total Debt
-----0.71
Net Cash (Debt)
1.331.330.341.930.31-0.54
Net Cash Growth
-15.87%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 EndingDec '25 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 EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
37.34%37.34%38.61%33.41%24.96%37.70%
Operating Margin
1.35%1.35%3.40%8.21%6.09%1.64%
Pretax Margin
1.63%1.63%3.63%8.20%5.51%0.43%
Profit Margin
1.44%1.44%3.40%8.20%5.51%0.43%
FCF Margin
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
98.15125.3010.666.3029.62358.40
PS Ratio
1.421.810.360.521.631.53