S.C. Metalul Mesa S.A. (BVB:MESA)
Romania flag Romania · Delayed Price · Currency is RON
1.880
0.00 (0.00%)
At close: Sep 30, 2026

S.C. Metalul Mesa Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
8.058.939.629.7411.469.97
Revenue Growth
-9.84%-7.16%-1.31%-15.00%14.95%35.45%
Gross Profit
4.374.444.714.744.874.24
Operating Income
0.040.110.190.220.770.68
Net Income
-0.030.020.080.10.610.56
Earnings Per Share
-0.000.020.020.120.11
EPS Growth
--73.01%-19.73%-83.04%9.95%378.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.030.060.020.030.030
Total Debt
0.070.931.471.381.541.39
Net Cash (Debt)
-0.04-0.86-1.46-1.35-1.51-1.39
Net Cash Growth
------
Net Cash Per Share
--0.17-0.28-0.26-0.29-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
54.29%49.77%48.96%48.64%42.49%42.49%
Operating Margin
0.50%1.27%1.96%2.29%6.68%6.83%
Pretax Margin
-0.37%0.32%0.99%1.25%6.08%6.43%
Profit Margin
-0.33%0.25%0.86%1.06%5.33%5.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
-224.2645.0915.870.760.83
PS Ratio
1.200.560.390.170.040.05