S.C. Metalul Mesa S.A. (BVB:MESA)
Romania flag Romania · Delayed Price · Currency is RON
2.100
0.00 (0.00%)
At close: Jul 20, 2026

S.C. Metalul Mesa Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
8.938.939.629.7411.469.97
Revenue Growth
0.57%-7.16%-1.31%-15.00%14.95%33.80%
Gross Profit
4.444.444.714.744.874.24
Operating Income
0.110.110.190.220.770.68
Net Income
0.020.020.080.10.610.56
Earnings Per Share
0.000.000.020.020.120.11
EPS Growth
-69.86%-73.01%-19.73%-83.04%9.95%378.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.060.060.020.030.030
Total Debt
0.930.931.471.381.541.39
Net Cash (Debt)
-0.86-0.86-1.46-1.35-1.51-1.39
Net Cash Growth
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Net Cash Per Share
-0.17-0.17-0.28-0.26-0.29-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
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Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
480.55224.2645.0915.870.760.83
PS Ratio
1.210.560.390.170.040.05