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

Romania · Delayed Price · Currency is RON

0.3620

0.00 (0.00%)

At close: Jul 23, 2026

S.C. Mecanica Codlea Financials Overview

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

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2.3	2.08	2.55	2.11	1.45	1.97
Revenue Growth	-3.39%	-18.22%	20.83%	45.47%	-26.52%	19.27%
Gross Profit	2.18	1.96	2.39	1.93	1.05	1.51
Operating Income	0.59	0.38	0.91	0.73	-0.08	0.95
Net Income	0.64	0.47	0.86	0.99	0.2	1.01
Earnings Per Share	0.01	0.01	0.01	0.01	0.00	0.01
EPS Growth	83.87%	-45.45%	-13.47%	393.44%	-80.11%	503.40%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	4.29	4.31	1.15	0.23	3.48	5.02
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	4.29	4.31	1.15	0.23	3.48	5.02
Net Cash Growth	396.88%	275.33%	402.36%	-93.44%	-30.59%	20.89%
Net Cash Per Share	0.06	0.06	0.02	0.00	0.05	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	0.87	0.4	0.97	1	-0.01	1.3
Capital Expenditures	-0.14	-0.13	-0.14	-0.48	-0.45	-0.03
Free Cash Flow	0.73	0.27	0.82	0.52	-0.46	1.27
Free Cash Flow Growth	971.39%	-66.95%	57.36%	-	-	43.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	94.75%	94.21%	93.87%	91.39%	72.31%	76.66%
Operating Margin	25.87%	18.02%	35.93%	34.66%	-5.43%	48.33%
Pretax Margin	35.95%	30.41%	42.66%	49.32%	13.92%	51.40%
Profit Margin	27.64%	22.54%	33.80%	47.20%	13.92%	51.40%
FCF Margin	31.67%	13.06%	32.32%	24.82%	-31.87%	64.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Dividend Per Share	0.006	0.006	0.011	0.013	0.003
Dividend Per Share Growth	0%	-45.70%	-14.39%	394.00%	-
Dividend Yield	1.63%	1.01%	4.17%	8.63%	12.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	42.28	92.51	23.98	12.47	18.11	3.61
P/FCF Ratio	36.90	159.66	25.08	23.71	-	2.87
PS Ratio	11.68	20.86	8.11	5.88	2.52	1.85