S.C. Mecanica Codlea S.A. (BVB:MEOY)

S.C. Mecanica Codlea Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	2.04	2.55	2.11	1.45	1.97	1.65
Revenue Growth (YoY)	-22.21%	20.83%	45.47%	-26.52%	19.27%	-15.86%
Cost of Revenue	0.13	0.16	0.18	0.4	0.46	0.35
Gross Profit	1.91	2.39	1.93	1.05	1.51	1.31
Selling, General & Admin	0.42	0.46	0.52	0.45	0.44	0.55
Other Operating Expenses	0.55	0.58	0.47	0.48	-0.08	0.48
Operating Expenses	1.41	1.47	1.2	1.13	0.56	1.24
Operating Income	0.5	0.91	0.73	-0.08	0.95	0.07
Interest & Investment Income	0.28	0.34	0.34	0.2	0.06	0.11
Other Non Operating Income (Expenses)	-0	-	-	0.08	0	-0.05
EBT Excluding Unusual Items	0.78	1.25	1.07	0.2	1.01	0.12
Gain (Loss) on Sale of Investments	-0.17	-0.17	-	-	-	0.06
Asset Writedown	-	-	-0.04	-	-	-
Other Unusual Items	-0.03	-	-	-	-	-0.02
Pretax Income	0.58	1.09	1.04	0.2	1.01	0.17
Income Tax Expense	0.15	0.23	0.04	-	-	-
Net Income	0.43	0.86	0.99	0.2	1.01	0.17
Net Income to Common	0.43	0.86	0.99	0.2	1.01	0.17
Net Income Growth	-62.24%	-13.47%	393.31%	-80.10%	503.32%	-59.05%
Shares Outstanding (Basic)	74	74	74	74	74	74
Shares Outstanding (Diluted)	74	74	74	74	74	74
EPS (Basic)	0.01	0.01	0.01	0.00	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.00	0.01	0.00
EPS Growth	-62.24%	-13.47%	393.44%	-80.11%	503.40%	-59.05%
Free Cash Flow	0.59	0.82	0.52	-0.46	1.27	0.89
Free Cash Flow Per Share	0.01	0.01	0.01	-0.01	0.02	0.01
Dividend Per Share	0.011	0.011	0.013	0.003	-	-
Dividend Growth	-14.39%	-14.39%	394.00%	-	-	-
Gross Margin	93.45%	93.87%	91.39%	72.31%	76.66%	79.08%
Operating Margin	24.48%	35.93%	34.66%	-5.43%	48.33%	3.98%
Profit Margin	20.93%	33.80%	47.20%	13.92%	51.40%	10.16%
Free Cash Flow Margin	29.09%	32.32%	24.82%	-31.87%	64.46%	53.65%
EBITDA	0.93	1.35	0.93	0.12	1.15	0.27
EBITDA Margin	45.76%	52.96%	44.33%	8.31%	58.38%	16.42%
D&A For EBITDA	0.43	0.43	0.2	0.2	0.2	0.21
EBIT	0.5	0.91	0.73	-0.08	0.95	0.07
EBIT Margin	24.48%	35.93%	34.66%	-5.43%	48.33%	3.98%
Effective Tax Rate	25.98%	20.78%	4.31%	-	-	-
Revenue as Reported	3.21	3.61	2.7	2.04	4.01	1.98

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