SIF Hoteluri S.A. (BVB:CAOR)
Romania
· Delayed Price · Currency is RON 2.160
0.00 (0.00%)
At close: Dec 4, 2025
SIF Hoteluri Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1.95 | 1.99 | 3.49 | 20.39 | 13.35 | 8.33 | Upgrade
|
| Revenue Growth (YoY) | -6.11% | -42.80% | -82.91% | 52.75% | 60.24% | -68.65% | Upgrade
|
| Cost of Revenue | 2.28 | 2.32 | 2.9 | 11.71 | 8.93 | 8.05 | Upgrade
|
| Gross Profit | -0.34 | -0.33 | 0.59 | 8.68 | 4.42 | 0.28 | Upgrade
|
| Selling, General & Admin | 0.84 | 0.83 | 1.02 | 6.11 | 3.61 | 2.76 | Upgrade
|
| Other Operating Expenses | -2.27 | 0.16 | -1.7 | 0.83 | -2.9 | -0.12 | Upgrade
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| Operating Expenses | -1.26 | 1.16 | -0.49 | 7.34 | 3.12 | 6.08 | Upgrade
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| Operating Income | 0.93 | -1.49 | 1.08 | 1.35 | 1.3 | -5.8 | Upgrade
|
| Interest Expense | - | - | - | -0.06 | -0.11 | -0.15 | Upgrade
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| Interest & Investment Income | 0.21 | 1.43 | 4.62 | 1.81 | 0.14 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.03 | -0.14 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | 0.56 | 0.06 | -0.06 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 1.13 | -0.06 | 6.26 | 3.12 | 1.12 | -5.77 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.08 | 1.06 | 0.17 | -0.37 | 1.09 | -1.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.41 | -0.11 | 4.18 | 0.75 | 1.42 | 0 | Upgrade
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| Asset Writedown | 0 | 0 | 0 | 0.11 | 2.03 | -7.7 | Upgrade
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| Pretax Income | -1.19 | 0.89 | 10.62 | 3.61 | 5.66 | -14.58 | Upgrade
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| Income Tax Expense | -0.06 | 0.5 | 2.01 | 1.86 | 1.06 | -1.22 | Upgrade
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| Net Income | -1.14 | 0.39 | 8.61 | 1.75 | 4.59 | -13.36 | Upgrade
|
| Net Income to Common | -1.14 | 0.39 | 8.61 | 1.75 | 4.59 | -13.36 | Upgrade
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| Net Income Growth | - | -95.45% | 392.54% | -61.93% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| EPS (Basic) | -0.04 | 0.01 | 0.27 | 0.05 | 0.14 | -0.42 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.01 | 0.27 | 0.05 | 0.14 | -0.42 | Upgrade
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| EPS Growth | - | -95.45% | 392.54% | -61.93% | - | - | Upgrade
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| Free Cash Flow | -1.27 | -0 | -0.83 | 4.46 | 2.41 | -3.59 | Upgrade
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| Free Cash Flow Per Share | -0.04 | - | -0.03 | 0.14 | 0.07 | -0.11 | Upgrade
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| Dividend Per Share | 0.217 | 0.217 | 0.187 | - | - | - | Upgrade
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| Dividend Growth | 16.29% | 16.29% | - | - | - | - | Upgrade
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| Gross Margin | -17.24% | -16.47% | 16.93% | 42.59% | 33.09% | 3.38% | Upgrade
|
| Operating Margin | 47.58% | -74.54% | 31.04% | 6.62% | 9.75% | -69.65% | Upgrade
|
| Profit Margin | -58.31% | 19.64% | 247.05% | 8.57% | 34.40% | -160.35% | Upgrade
|
| Free Cash Flow Margin | -65.14% | -0.23% | -23.88% | 21.87% | 18.03% | -43.09% | Upgrade
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| EBITDA | 1.09 | -1.31 | 1.27 | 1.75 | 3.66 | -2.41 | Upgrade
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| EBITDA Margin | 56.09% | -65.72% | 36.49% | 8.58% | 27.41% | -28.93% | Upgrade
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| D&A For EBITDA | 0.17 | 0.18 | 0.19 | 0.4 | 2.36 | 3.39 | Upgrade
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| EBIT | 0.93 | -1.49 | 1.08 | 1.35 | 1.3 | -5.8 | Upgrade
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| EBIT Margin | 47.58% | -74.54% | 31.04% | 6.62% | 9.75% | -69.65% | Upgrade
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| Effective Tax Rate | - | 56.19% | 18.91% | 51.58% | 18.80% | - | Upgrade
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| Revenue as Reported | 1.95 | 3.11 | 16.38 | 74.97 | 24.48 | 9.46 | Upgrade
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| Advertising Expenses | - | 0 | 0 | 0.1 | 0.1 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.