S.C. Mecanica Codlea Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	2.06	2.55	2.11	1.45	1.97
Other Revenue	0.57	-	-	-	-
Revenue	2.63	2.55	2.11	1.45	1.97
Revenue Growth (YoY)	3.39%	20.83%	45.47%	-26.52%	19.27%
Cost of Revenue	0.12	0.16	0.18	0.4	0.46
Gross Profit	2.51	2.39	1.93	1.05	1.51
Selling, General & Admin	0.65	0.46	0.52	0.45	0.44
Other Operating Expenses	0.87	0.58	0.47	0.48	-0.08
Operating Expenses	1.95	1.47	1.2	1.13	0.56
Operating Income	0.56	0.91	0.73	-0.08	0.95
Interest Expense	-0	-	-	-	-
Interest & Investment Income	0.26	0.34	0.34	0.2	0.06
Other Non Operating Income (Expenses)	0	-	-	0.08	0
EBT Excluding Unusual Items	0.82	1.25	1.07	0.2	1.01
Gain (Loss) on Sale of Investments	-	-0.17	-	-	-
Asset Writedown	-	-	-0.04	-	-
Pretax Income	0.82	1.09	1.04	0.2	1.01
Income Tax Expense	0.16	0.23	0.04	-	-
Net Income	0.65	0.86	0.99	0.2	1.01
Net Income to Common	0.65	0.86	0.99	0.2	1.01
Net Income Growth	-23.92%	-13.47%	393.31%	-80.10%	503.32%
Shares Outstanding (Basic)	74	74	74	74	74
Shares Outstanding (Diluted)	74	74	74	74	74
EPS (Basic)	0.01	0.01	0.01	0.00	0.01
EPS (Diluted)	0.01	0.01	0.01	0.00	0.01
EPS Growth	-23.92%	-13.47%	393.44%	-80.11%	503.40%
Free Cash Flow	1.14	0.82	0.52	-0.46	1.27
Free Cash Flow Per Share	0.01	0.01	0.01	-0.01	0.02
Dividend Per Share	-	0.011	0.013	0.003	-
Dividend Growth	-	-14.39%	394.00%	-	-
Gross Margin	95.42%	93.87%	91.39%	72.31%	76.66%
Operating Margin	21.24%	35.93%	34.66%	-5.43%	48.33%
Profit Margin	24.87%	33.80%	47.20%	13.92%	51.40%
Free Cash Flow Margin	43.31%	32.32%	24.82%	-31.87%	64.46%
EBITDA	0.99	1.35	0.93	0.12	1.15
EBITDA Margin	37.80%	52.96%	44.33%	8.31%	58.38%
D&A For EBITDA	0.44	0.43	0.2	0.2	0.2
EBIT	0.56	0.91	0.73	-0.08	0.95
EBIT Margin	21.24%	35.93%	34.66%	-5.43%	48.33%
Effective Tax Rate	19.87%	20.78%	4.31%	-	-
Revenue as Reported	3.17	3.61	2.7	2.04	4.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.