S.C. Metalul Mesa S.A. (BVB: MESA)

S.C. Metalul Mesa Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Operating Revenue	9.75	9.74	11.45	9.96	7.44	7.24
Other Revenue	0.01	0.01	0.01	0.01	0.01	-
Revenue	9.76	9.76	11.46	9.97	7.45	7.24
Revenue Growth (YoY)	-6.84%	-14.90%	14.95%	33.80%	2.94%	-6.37%
Cost of Revenue	4.99	5.01	6.59	5.74	4.12	3.93
Gross Profit	4.76	4.75	4.87	4.24	3.33	3.31
Selling, General & Admin	3.39	3.39	3.69	3.05	2.54	2.53
Other Operating Expenses	0.53	0.52	-0.03	0.15	0.3	0.32
Operating Expenses	4.54	4.53	4.11	3.56	3.15	3.17
Operating Income	0.22	0.22	0.77	0.68	0.18	0.14
Interest Expense	-0.08	-0.07	-0.05	-0.03	-0.03	-0.05
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.02	-0.01	-0.02	-0.02
Pretax Income	0.11	0.12	0.7	0.64	0.14	0.07
Income Tax Expense	0.01	0.02	0.09	0.09	0.02	0.01
Net Income	0.1	0.1	0.61	0.56	0.12	0.06
Net Income to Common	0.1	0.1	0.61	0.56	0.12	0.06
Net Income Growth	-71.54%	-83.04%	9.95%	378.31%	90.96%	-22.99%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	0.02	0.02	0.12	0.11	0.02	0.01
EPS (Diluted)	0.02	0.02	0.12	0.11	0.02	0.01
EPS Growth	-71.54%	-83.04%	9.95%	378.33%	90.96%	-22.99%
Gross Margin	48.82%	48.70%	42.49%	42.49%	44.72%	45.75%
Operating Margin	2.28%	2.29%	6.68%	6.83%	2.46%	1.95%
Profit Margin	1.02%	1.06%	5.33%	5.58%	1.56%	0.84%
EBITDA	0.84	0.84	1.21	1.04	0.5	0.47
EBITDA Margin	8.64%	8.61%	10.55%	10.44%	6.67%	6.42%
D&A For EBITDA	0.62	0.62	0.44	0.36	0.31	0.32
EBIT	0.22	0.22	0.77	0.68	0.18	0.14
EBIT Margin	2.28%	2.29%	6.68%	6.83%	2.46%	1.95%
Effective Tax Rate	12.95%	14.59%	12.33%	13.31%	14.45%	16.01%
Revenue as Reported	9.86	10	12.69	10.27	7.64	7.54

Source: S&P Capital IQ. Standard template. Financial Sources.