S.C. Mecanica Codlea S.A. (BVB: MEOY)
Romania
· Delayed Price · Currency is RON 0.278
0.00 (0.00%)
At close: Jan 30, 2025
S.C. Mecanica Codlea 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 2.63 | 2.11 | 1.45 | 1.97 | 1.65 | 1.96 | Upgrade
|
| Revenue Growth (YoY) | 43.98% | 45.47% | -26.52% | 19.27% | -15.86% | -9.71% | Upgrade
|
| Cost of Revenue | 0.2 | 0.18 | 0.4 | 0.46 | 0.35 | 0.26 | Upgrade
|
| Gross Profit | 2.42 | 1.93 | 1.05 | 1.51 | 1.31 | 1.7 | Upgrade
|
| Selling, General & Admin | 0.59 | 0.52 | 0.45 | 0.44 | 0.55 | 0.52 | Upgrade
|
| Other Operating Expenses | 0.44 | 0.47 | 0.48 | -0.08 | 0.48 | 0.68 | Upgrade
|
| Operating Expenses | 1.41 | 1.2 | 1.13 | 0.56 | 1.24 | 1.41 | Upgrade
|
| Operating Income | 1.01 | 0.73 | -0.08 | 0.95 | 0.07 | 0.29 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.34 | 0.2 | 0.06 | 0.11 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.08 | 0 | -0.05 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 1.37 | 1.07 | 0.2 | 1.01 | 0.12 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.06 | 0.1 | Upgrade
|
| Asset Writedown | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.03 | - | - | - | -0.02 | -0.03 | Upgrade
|
| Pretax Income | 1.37 | 1.04 | 0.2 | 1.01 | 0.17 | 0.41 | Upgrade
|
| Income Tax Expense | 0.24 | 0.04 | - | - | - | - | Upgrade
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| Net Income | 1.13 | 0.99 | 0.2 | 1.01 | 0.17 | 0.41 | Upgrade
|
| Net Income to Common | 1.13 | 0.99 | 0.2 | 1.01 | 0.17 | 0.41 | Upgrade
|
| Net Income Growth | -0.73% | 393.31% | -80.10% | 503.32% | -59.05% | -10.14% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | -0.73% | 393.44% | -80.11% | 503.40% | -59.05% | -10.14% | Upgrade
|
| Free Cash Flow | 0.54 | 0.52 | -0.46 | 1.27 | 0.89 | 1.42 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Dividend Per Share | 0.013 | 0.013 | 0.003 | - | - | - | Upgrade
|
| Dividend Growth | - | 394.00% | - | - | - | - | Upgrade
|
| Gross Margin | 92.24% | 91.39% | 72.31% | 76.66% | 79.08% | 86.61% | Upgrade
|
| Operating Margin | 38.65% | 34.66% | -5.43% | 48.33% | 3.98% | 14.81% | Upgrade
|
| Profit Margin | 43.12% | 47.20% | 13.92% | 51.40% | 10.16% | 20.88% | Upgrade
|
| Free Cash Flow Margin | 20.49% | 24.82% | -31.87% | 64.46% | 53.65% | 72.54% | Upgrade
|
| EBITDA | 1.39 | 0.93 | 0.12 | 1.15 | 0.27 | 0.5 | Upgrade
|
| EBITDA Margin | 53.05% | 44.33% | 8.31% | 58.38% | 16.42% | 25.60% | Upgrade
|
| D&A For EBITDA | 0.38 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | Upgrade
|
| EBIT | 1.01 | 0.73 | -0.08 | 0.95 | 0.07 | 0.29 | Upgrade
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| EBIT Margin | 38.65% | 34.66% | -5.43% | 48.33% | 3.98% | 14.81% | Upgrade
|
| Effective Tax Rate | 17.40% | 4.31% | - | - | - | - | Upgrade
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| Revenue as Reported | 3.27 | 2.7 | 2.04 | 4.01 | 1.98 | 2.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.