Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania
· Delayed Price · Currency is RON 0.595
0.00 (0.00%)
At close: Apr 28, 2026
BVB:EFO 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 | 13.88 | 15.18 | 27.18 | 35.43 | 43.01 | Upgrade
|
| Other Revenue | 0.97 | 0.9 | 0.24 | 9.95 | 2.47 | Upgrade
|
| Revenue | 14.85 | 16.08 | 27.42 | 45.38 | 45.48 | Upgrade
|
| Revenue Growth (YoY) | -7.63% | -41.36% | -39.58% | -0.22% | 96.89% | Upgrade
|
| Cost of Revenue | 1.96 | 2.15 | 7.05 | 30.78 | 28.58 | Upgrade
|
| Gross Profit | 12.89 | 13.93 | 20.37 | 14.6 | 16.91 | Upgrade
|
| Selling, General & Admin | 3.25 | 2.95 | 4.01 | 13.22 | 6.87 | Upgrade
|
| Other Operating Expenses | 1.54 | 0.16 | 1.7 | 3.8 | 8.31 | Upgrade
|
| Operating Expenses | 5.58 | 4.65 | 8.47 | 26.75 | 29.33 | Upgrade
|
| Operating Income | 7.31 | 9.28 | 11.9 | -12.15 | -12.42 | Upgrade
|
| Interest Expense | -0.6 | -0.55 | -0.38 | -0.5 | -0.22 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.47 | 0.66 | 0.26 | 3.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -0 | 0.2 | - | Upgrade
|
| EBT Excluding Unusual Items | 6.94 | 9.2 | 12.18 | -12.19 | -9.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.81 | 6 | 16.35 | 23.73 | 70.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.89 | 4.28 | 12.63 | -0.08 | 0.18 | Upgrade
|
| Asset Writedown | -5.55 | -6.93 | -4.48 | -16.42 | - | Upgrade
|
| Pretax Income | 21.1 | 12.55 | 36.68 | -4.96 | 61.05 | Upgrade
|
| Income Tax Expense | 6.7 | 2.81 | 2.13 | 1.5 | 10.32 | Upgrade
|
| Net Income | 14.4 | 9.75 | 34.55 | -6.46 | 50.72 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -0.41 | Upgrade
|
| Net Income to Common | 14.4 | 9.75 | 34.55 | -6.46 | 51.13 | Upgrade
|
| Net Income Growth | 47.79% | -71.79% | - | - | 1040.25% | Upgrade
|
| Shares Outstanding (Basic) | 197 | 326 | 326 | 576 | 576 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 326 | 326 | 576 | 576 | Upgrade
|
| Shares Change (YoY) | -39.55% | - | -43.48% | - | -0.51% | Upgrade
|
| EPS (Basic) | 0.07 | 0.03 | 0.11 | -0.01 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.03 | 0.11 | -0.01 | 0.09 | Upgrade
|
| EPS Growth | 144.50% | -71.79% | - | - | 1055.47% | Upgrade
|
| Free Cash Flow | 2.83 | 6.26 | 9.6 | -0.35 | 0.32 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | -0.00 | 0.00 | Upgrade
|
| Dividend Per Share | 0.073 | 0.030 | - | 0.022 | - | Upgrade
|
| Dividend Growth | 144.49% | - | - | - | - | Upgrade
|
| Gross Margin | 86.80% | 86.63% | 74.30% | 32.17% | 37.17% | Upgrade
|
| Operating Margin | 49.24% | 57.71% | 43.41% | -26.77% | -27.30% | Upgrade
|
| Profit Margin | 96.98% | 60.61% | 126.01% | -14.24% | 112.41% | Upgrade
|
| Free Cash Flow Margin | 19.03% | 38.95% | 35.02% | -0.78% | 0.70% | Upgrade
|
| EBITDA | 8.11 | 10.81 | 14.67 | -2.41 | 1.66 | Upgrade
|
| EBITDA Margin | 54.60% | 67.25% | 53.50% | -5.32% | 3.65% | Upgrade
|
| D&A For EBITDA | 0.8 | 1.53 | 2.77 | 9.73 | 14.08 | Upgrade
|
| EBIT | 7.31 | 9.28 | 11.9 | -12.15 | -12.42 | Upgrade
|
| EBIT Margin | 49.24% | 57.71% | 43.41% | -26.77% | -27.30% | Upgrade
|
| Effective Tax Rate | 31.74% | 22.37% | 5.80% | - | 16.91% | Upgrade
|
| Revenue as Reported | 62.46 | 33.31 | 68.31 | 69.58 | 117.05 | Upgrade
|
| Advertising Expenses | 0.03 | 0.03 | 0.03 | 0.72 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.