Mecanica Ceahlau S.A. (BVB:MECF)
Romania
· Delayed Price · Currency is RON 0.0870
-0.0025 (-2.79%)
At close: Apr 27, 2026
Mecanica Ceahlau Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 19.45 | 22.5 | 28.75 | 47.49 | 36.22 | Upgrade
|
| Revenue | 19.45 | 22.5 | 28.75 | 47.49 | 36.22 | Upgrade
|
| Revenue Growth (YoY) | -13.55% | -21.74% | -39.45% | 31.11% | 92.41% | Upgrade
|
| Cost of Revenue | 13.88 | 15.6 | 18.2 | 33.29 | 25.97 | Upgrade
|
| Gross Profit | 5.57 | 6.9 | 10.56 | 14.19 | 10.25 | Upgrade
|
| Selling, General & Admin | 9.96 | 10.19 | 11.62 | 10.71 | 8.27 | Upgrade
|
| Other Operating Expenses | -0.24 | -0.27 | -0.42 | 0.23 | -2.22 | Upgrade
|
| Operating Expenses | 11.5 | 12.76 | 13.67 | 12.76 | 7.62 | Upgrade
|
| Operating Income | -5.93 | -5.87 | -3.11 | 1.44 | 2.62 | Upgrade
|
| Interest Expense | -0.36 | -0.72 | -0.26 | -0.08 | -0.06 | Upgrade
|
| Interest & Investment Income | 0 | 0.07 | 0.18 | 0.27 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.01 | -0.12 | -0.06 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | -0.16 | -0.07 | -0.22 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -6.61 | -6.69 | -3.38 | 1.34 | 2.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.76 | - | 0.18 | -0 | 0.04 | Upgrade
|
| Asset Writedown | 0.18 | 0.29 | -0.49 | 0.54 | -0.07 | Upgrade
|
| Pretax Income | -2.67 | -6.37 | -3.69 | 1.89 | 2.38 | Upgrade
|
| Income Tax Expense | 0.26 | 0.05 | 0.22 | 0.2 | 0.66 | Upgrade
|
| Net Income | -2.93 | -6.42 | -3.9 | 1.69 | 1.72 | Upgrade
|
| Net Income to Common | -2.93 | -6.42 | -3.9 | 1.69 | 1.72 | Upgrade
|
| Net Income Growth | - | - | - | -1.67% | - | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| EPS (Basic) | -0.01 | -0.03 | -0.02 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.03 | -0.02 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | -1.67% | - | Upgrade
|
| Free Cash Flow | 1.2 | 3.24 | -16.17 | -6.67 | 11.24 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.07 | -0.03 | 0.05 | Upgrade
|
| Gross Margin | 28.63% | 30.65% | 36.71% | 29.89% | 28.29% | Upgrade
|
| Operating Margin | -30.51% | -26.08% | -10.82% | 3.03% | 7.25% | Upgrade
|
| Profit Margin | -15.06% | -28.52% | -13.57% | 3.56% | 4.75% | Upgrade
|
| Free Cash Flow Margin | 6.15% | 14.39% | -56.24% | -14.04% | 31.03% | Upgrade
|
| EBITDA | -4.67 | -3.59 | -1.25 | 2.86 | 4.01 | Upgrade
|
| EBITDA Margin | -24.00% | -15.95% | -4.35% | 6.02% | 11.08% | Upgrade
|
| D&A For EBITDA | 1.26 | 2.28 | 1.86 | 1.42 | 1.39 | Upgrade
|
| EBIT | -5.93 | -5.87 | -3.11 | 1.44 | 2.62 | Upgrade
|
| EBIT Margin | -30.51% | -26.08% | -10.82% | 3.03% | 7.25% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.37% | 27.73% | Upgrade
|
| Advertising Expenses | - | - | - | 0.15 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.