SIF Hoteluri S.A. (BVB:CAOR)
Romania
· Delayed Price · Currency is RON 2.300
0.00 (0.00%)
At close: Feb 25, 2026
SIF Hoteluri 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 | 1.86 | 1.99 | 3.49 | 20.39 | 13.35 | Upgrade
|
| Other Revenue | 0.11 | - | - | - | - | Upgrade
|
| Revenue | 1.97 | 1.99 | 3.49 | 20.39 | 13.35 | Upgrade
|
| Revenue Growth (YoY) | -1.24% | -42.80% | -82.91% | 52.75% | 60.24% | Upgrade
|
| Cost of Revenue | 2.14 | 2.32 | 2.9 | 11.71 | 8.93 | Upgrade
|
| Gross Profit | -0.17 | -0.33 | 0.59 | 8.68 | 4.42 | Upgrade
|
| Selling, General & Admin | 0.85 | 0.83 | 1.02 | 6.11 | 3.61 | Upgrade
|
| Other Operating Expenses | 0.14 | 0.16 | -1.7 | 0.83 | -2.9 | Upgrade
|
| Operating Expenses | 1.15 | 1.16 | -0.49 | 7.34 | 3.12 | Upgrade
|
| Operating Income | -1.32 | -1.49 | 1.08 | 1.35 | 1.3 | Upgrade
|
| Interest Expense | - | - | - | -0.06 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.2 | 1.43 | 4.62 | 1.81 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | -0 | -0.03 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0 | 0.56 | 0.06 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -1.09 | -0.06 | 6.26 | 3.12 | 1.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.06 | 0.17 | -0.37 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.11 | 4.18 | 0.75 | 1.42 | Upgrade
|
| Asset Writedown | - | 0 | 0 | 0.11 | 2.03 | Upgrade
|
| Pretax Income | -1.09 | 0.89 | 10.62 | 3.61 | 5.66 | Upgrade
|
| Income Tax Expense | -0.16 | 0.5 | 2.01 | 1.86 | 1.06 | Upgrade
|
| Net Income | -0.93 | 0.39 | 8.61 | 1.75 | 4.59 | Upgrade
|
| Net Income to Common | -0.93 | 0.39 | 8.61 | 1.75 | 4.59 | Upgrade
|
| Net Income Growth | - | -95.45% | 392.54% | -61.93% | - | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| EPS (Basic) | -0.03 | 0.01 | 0.27 | 0.05 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.01 | 0.27 | 0.05 | 0.14 | Upgrade
|
| EPS Growth | - | -95.45% | 392.54% | -61.93% | - | Upgrade
|
| Free Cash Flow | - | -0 | -0.83 | 4.46 | 2.41 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.03 | 0.14 | 0.07 | Upgrade
|
| Dividend Per Share | - | 0.217 | 0.187 | - | - | Upgrade
|
| Dividend Growth | - | 16.29% | - | - | - | Upgrade
|
| Gross Margin | -8.56% | -16.47% | 16.93% | 42.59% | 33.09% | Upgrade
|
| Operating Margin | -67.13% | -74.54% | 31.04% | 6.62% | 9.75% | Upgrade
|
| Profit Margin | -47.10% | 19.64% | 247.05% | 8.57% | 34.40% | Upgrade
|
| Free Cash Flow Margin | - | -0.23% | -23.88% | 21.87% | 18.03% | Upgrade
|
| EBITDA | -1.16 | -1.31 | 1.27 | 1.75 | 3.66 | Upgrade
|
| EBITDA Margin | -58.75% | -65.72% | 36.49% | 8.58% | 27.41% | Upgrade
|
| D&A For EBITDA | 0.17 | 0.18 | 0.19 | 0.4 | 2.36 | Upgrade
|
| EBIT | -1.32 | -1.49 | 1.08 | 1.35 | 1.3 | Upgrade
|
| EBIT Margin | -67.13% | -74.54% | 31.04% | 6.62% | 9.75% | Upgrade
|
| Effective Tax Rate | - | 56.19% | 18.91% | 51.58% | 18.80% | Upgrade
|
| Revenue as Reported | 1.97 | 3.11 | 16.38 | 74.97 | 24.48 | Upgrade
|
| Advertising Expenses | - | 0 | 0 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.