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

Romania · Delayed Price · Currency is RON

0.3440

-0.0020 (-0.58%)

At close: Sep 11, 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	Jun '26 Jun 30, 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	2.51	2.08	2.55	2.11	1.45	1.97
Revenue Growth	13.01%	-18.22%	20.83%	45.47%	-26.52%	19.27%
Gross Profit	2.38	1.96	2.39	1.93	1.05	1.51
Operating Income	0.63	0.38	0.91	0.73	-0.08	0.95
Net Income	0.66	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	32.94%	-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	Jun '26 Jun 30, 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	4.54	4.31	1.15	0.23	3.48	5.02
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	4.54	4.31	1.15	0.23	3.48	5.02
Net Cash Growth	521.60%	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	Jun '26 Jun 30, 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	-0.14	0.4	0.97	1	-0.01	1.3
Capital Expenditures	-0.12	-0.13	-0.14	-0.48	-0.45	-0.03
Free Cash Flow	-0.26	0.27	0.82	0.52	-0.46	1.27
Free Cash Flow Growth	-	-66.95%	57.36%	-	-	43.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	95.13%	94.21%	93.87%	91.39%	72.31%	76.66%
Operating Margin	25.04%	18.02%	35.93%	34.66%	-5.43%	48.33%
Pretax Margin	33.75%	30.41%	42.66%	49.32%	13.92%	51.40%
Profit Margin	26.14%	22.54%	33.80%	47.20%	13.92%	51.40%
FCF Margin	-10.40%	13.06%	32.32%	24.82%	-31.87%	64.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 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	1.80%	1.03%	4.24%	8.79%	13.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	38.96	92.51	23.98	12.47	18.11	3.61
P/FCF Ratio	-	159.66	25.08	23.71	-	2.87
PS Ratio	10.18	20.86	8.11	5.88	2.52	1.85