Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania
· Delayed Price · Currency is RON 0.520
-0.010 (-1.89%)
At close: Dec 3, 2025
BVB:EFO 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 |
| Operating Revenue | 14.54 | 15.18 | 27.18 | 35.43 | 43.01 | 21.32 | Upgrade
|
| Other Revenue | 39.74 | 0.9 | 0.24 | 9.95 | 2.47 | 1.78 | Upgrade
|
| Revenue | 54.28 | 16.08 | 27.42 | 45.38 | 45.48 | 23.1 | Upgrade
|
| Revenue Growth (YoY) | 167.74% | -41.36% | -39.58% | -0.22% | 96.89% | -52.88% | Upgrade
|
| Cost of Revenue | 2.26 | 2.72 | 7.05 | 30.78 | 28.58 | 19.43 | Upgrade
|
| Gross Profit | 52.02 | 13.36 | 20.37 | 14.6 | 16.91 | 3.67 | Upgrade
|
| Selling, General & Admin | 4.33 | 2.38 | 4.01 | 13.22 | 6.87 | 2.96 | Upgrade
|
| Other Operating Expenses | 0.29 | 0.16 | 1.7 | 3.8 | 8.31 | 2.67 | Upgrade
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| Operating Expenses | 5.54 | 4.08 | 8.47 | 26.75 | 29.33 | 11.53 | Upgrade
|
| Operating Income | 46.48 | 9.28 | 11.9 | -12.15 | -12.42 | -7.86 | Upgrade
|
| Interest Expense | -0.72 | -0.55 | -0.38 | -0.5 | -0.22 | -0 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.47 | 0.66 | 0.26 | 3.01 | 0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -0 | 0.2 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 46.13 | 9.2 | 12.18 | -12.19 | -9.62 | -6.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.99 | 6 | 16.35 | 23.73 | 70.49 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.06 | 4.28 | 12.63 | -0.08 | 0.18 | 13.6 | Upgrade
|
| Asset Writedown | -6.93 | -6.93 | -4.48 | -16.42 | - | - | Upgrade
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| Pretax Income | 18.13 | 12.55 | 36.68 | -4.96 | 61.05 | 6.61 | Upgrade
|
| Income Tax Expense | 5.71 | 2.81 | 2.13 | 1.5 | 10.32 | 2.16 | Upgrade
|
| Net Income | 12.42 | 9.75 | 34.55 | -6.46 | 50.72 | 4.45 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -0.41 | - | Upgrade
|
| Net Income to Common | 12.42 | 9.75 | 34.55 | -6.46 | 51.13 | 4.45 | Upgrade
|
| Net Income Growth | -50.93% | -71.79% | - | - | 1040.25% | -14.47% | Upgrade
|
| Shares Outstanding (Basic) | - | 326 | 326 | 576 | 576 | 579 | Upgrade
|
| Shares Outstanding (Diluted) | - | 326 | 326 | 576 | 576 | 579 | Upgrade
|
| Shares Change (YoY) | - | - | -43.48% | - | -0.51% | - | Upgrade
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| EPS (Basic) | - | 0.03 | 0.11 | -0.01 | 0.09 | 0.01 | Upgrade
|
| EPS (Diluted) | - | 0.03 | 0.11 | -0.01 | 0.09 | 0.01 | Upgrade
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| EPS Growth | - | -71.79% | - | - | 1055.47% | -14.48% | Upgrade
|
| Free Cash Flow | 4.94 | 6.26 | 9.6 | -0.35 | 0.32 | -10.45 | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.03 | -0.00 | 0.00 | -0.02 | Upgrade
|
| Dividend Per Share | - | - | - | 0.022 | - | 0.007 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 27.27% | Upgrade
|
| Gross Margin | 95.83% | 83.07% | 74.30% | 32.17% | 37.17% | 15.88% | Upgrade
|
| Operating Margin | 85.62% | 57.71% | 43.41% | -26.77% | -27.30% | -34.04% | Upgrade
|
| Profit Margin | 22.89% | 60.61% | 126.01% | -14.24% | 112.41% | 19.25% | Upgrade
|
| Free Cash Flow Margin | 9.10% | 38.95% | 35.02% | -0.78% | 0.70% | -45.21% | Upgrade
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| EBITDA | 47.4 | 10.81 | 14.67 | -2.41 | 1.66 | -1.96 | Upgrade
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| EBITDA Margin | 87.32% | 67.25% | 53.50% | -5.32% | 3.65% | -8.48% | Upgrade
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| D&A For EBITDA | 0.92 | 1.53 | 2.77 | 9.73 | 14.08 | 5.9 | Upgrade
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| EBIT | 46.48 | 9.28 | 11.9 | -12.15 | -12.42 | -7.86 | Upgrade
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| EBIT Margin | 85.62% | 57.71% | 43.41% | -26.77% | -27.30% | -34.04% | Upgrade
|
| Effective Tax Rate | 31.47% | 22.37% | 5.80% | - | 16.91% | 32.69% | Upgrade
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| Revenue as Reported | 60.62 | 33.31 | 68.31 | 69.58 | 117.05 | 42.25 | Upgrade
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| Advertising Expenses | - | 0.03 | 0.03 | 0.72 | 0.33 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.