S.C. Turism Covasna S.A. (BVB:TUAA)
Romania
· Delayed Price · Currency is RON 0.140
0.00 (0.00%)
At close: Apr 24, 2026
S.C. Turism Covasna 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 26.92 | 27.28 | 27.66 | 21.89 | 13.67 | Upgrade
|
| Other Revenue | - | - | - | - | 0.27 | Upgrade
|
| Revenue | 26.92 | 27.28 | 27.66 | 21.89 | 13.93 | Upgrade
|
| Revenue Growth (YoY) | -1.31% | -1.39% | 26.39% | 57.06% | 73.02% | Upgrade
|
| Cost of Revenue | 20.22 | 18.46 | 16.48 | 13.24 | 9.4 | Upgrade
|
| Gross Profit | 6.71 | 8.82 | 11.18 | 8.65 | 4.53 | Upgrade
|
| Other Operating Expenses | 4.5 | 3.73 | 2.63 | 2.69 | 1.35 | Upgrade
|
| Operating Expenses | 8.78 | 7.85 | 5.75 | 5.85 | 4.53 | Upgrade
|
| Operating Income | -2.08 | 0.97 | 5.44 | 2.8 | 0 | Upgrade
|
| Interest Expense | -0.01 | -0.07 | -0.28 | -0.43 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.45 | 0.4 | 0.18 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.54 | 0.08 | 0.04 | 0.16 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.73 | 1.42 | 5.6 | 2.71 | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.07 | - | - | Upgrade
|
| Asset Writedown | - | - | -0.08 | - | - | Upgrade
|
| Pretax Income | 1.73 | 1.42 | 5.45 | 2.71 | -0.33 | Upgrade
|
| Income Tax Expense | - | 0.24 | 0.74 | 0.08 | 0.09 | Upgrade
|
| Net Income | 1.73 | 1.19 | 4.71 | 2.63 | -0.42 | Upgrade
|
| Net Income to Common | 1.73 | 1.19 | 4.71 | 2.63 | -0.42 | Upgrade
|
| Net Income Growth | 45.16% | -74.77% | 79.15% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 473 | 473 | 473 | 473 | 471 | Upgrade
|
| Shares Outstanding (Diluted) | 473 | 473 | 473 | 473 | 471 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.41% | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | 45.18% | -74.78% | 79.17% | - | - | Upgrade
|
| Free Cash Flow | -3.02 | 0.62 | 7.02 | 5.57 | 3.47 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.004 | - | - | Upgrade
|
| Gross Margin | 24.91% | 32.34% | 40.43% | 39.52% | 32.53% | Upgrade
|
| Operating Margin | -7.71% | 3.55% | 19.65% | 12.79% | 0.00% | Upgrade
|
| Profit Margin | 6.41% | 4.36% | 17.04% | 12.02% | -2.98% | Upgrade
|
| Free Cash Flow Margin | -11.23% | 2.28% | 25.39% | 25.47% | 24.88% | Upgrade
|
| EBITDA | 2.21 | 5.09 | 8.55 | 5.96 | 3.21 | Upgrade
|
| EBITDA Margin | 8.20% | 18.67% | 30.91% | 27.23% | 23.02% | Upgrade
|
| D&A For EBITDA | 4.28 | 4.13 | 3.12 | 3.16 | 3.21 | Upgrade
|
| EBIT | -2.08 | 0.97 | 5.44 | 2.8 | 0 | Upgrade
|
| EBIT Margin | -7.71% | 3.55% | 19.65% | 12.79% | 0.00% | Upgrade
|
| Effective Tax Rate | - | 16.54% | 13.55% | 2.99% | - | Upgrade
|
| Revenue as Reported | 27.65 | 28.01 | 28.52 | 22.83 | 14.8 | Upgrade
|
| Advertising Expenses | 0.15 | 0.22 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.