S.C. Turism Felix S.A. (BVB:TUFE)
Romania
· Delayed Price · Currency is RON 0.426
+0.002 (0.47%)
At close: Oct 1, 2025
S.C. Turism Felix 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 | 98.36 | 97.57 | 101.03 | 94.89 | 82.24 | Upgrade
|
| Other Revenue | 2.51 | - | - | - | - | Upgrade
|
| Revenue | 100.87 | 97.57 | 101.03 | 94.89 | 82.24 | Upgrade
|
| Revenue Growth (YoY) | 3.38% | -3.43% | 6.47% | 15.38% | 52.79% | Upgrade
|
| Cost of Revenue | 71.77 | 81.71 | 79.71 | 70.42 | 65.99 | Upgrade
|
| Gross Profit | 29.1 | 15.86 | 21.32 | 24.47 | 16.25 | Upgrade
|
| Selling, General & Admin | - | 0.01 | 0.01 | 0.05 | - | Upgrade
|
| Other Operating Expenses | 16.38 | 10.32 | 8.77 | 7.84 | 5.28 | Upgrade
|
| Operating Expenses | 27.54 | 24.02 | 17.38 | 15.55 | 5.28 | Upgrade
|
| Operating Income | 1.56 | -8.16 | 3.94 | 8.91 | 10.97 | Upgrade
|
| Interest Expense | -3.59 | -3.36 | -0.92 | -0.06 | -0.04 | Upgrade
|
| Interest & Investment Income | - | 0.1 | 0.04 | 0.22 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.01 | 0.12 | 0.08 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -2 | -11.42 | 3.2 | 9.17 | 10.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.01 | -0.04 | -0 | - | Upgrade
|
| Asset Writedown | - | - | -1.73 | - | - | Upgrade
|
| Pretax Income | -1.95 | -11.41 | 1.43 | 9.16 | 10.94 | Upgrade
|
| Income Tax Expense | -0.29 | -2.19 | 0.36 | 0.52 | 0.58 | Upgrade
|
| Net Income | -1.66 | -9.22 | 1.07 | 8.64 | 10.35 | Upgrade
|
| Net Income to Common | -1.66 | -9.22 | 1.07 | 8.64 | 10.35 | Upgrade
|
| Net Income Growth | - | - | -87.61% | -16.60% | 2136.97% | Upgrade
|
| Shares Outstanding (Basic) | 491 | 491 | 491 | 491 | 491 | Upgrade
|
| Shares Outstanding (Diluted) | 491 | 491 | 491 | 491 | 491 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.02% | -0.98% | Upgrade
|
| EPS (Basic) | -0.00 | -0.02 | 0.00 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.02 | 0.00 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | - | - | -87.61% | -16.58% | 2161.27% | Upgrade
|
| Free Cash Flow | - | -6.49 | -33.77 | -7.91 | 9.88 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.07 | -0.02 | 0.02 | Upgrade
|
| Dividend Per Share | - | - | - | 0.009 | - | Upgrade
|
| Gross Margin | 28.85% | 16.26% | 21.11% | 25.78% | 19.76% | Upgrade
|
| Operating Margin | 1.55% | -8.36% | 3.90% | 9.39% | 13.34% | Upgrade
|
| Profit Margin | -1.65% | -9.45% | 1.06% | 9.10% | 12.59% | Upgrade
|
| Free Cash Flow Margin | - | -6.65% | -33.42% | -8.34% | 12.02% | Upgrade
|
| EBITDA | 12.67 | 5.24 | 11.97 | 16.58 | 18.77 | Upgrade
|
| EBITDA Margin | 12.56% | 5.37% | 11.85% | 17.48% | 22.82% | Upgrade
|
| D&A For EBITDA | 11.11 | 13.4 | 8.03 | 7.67 | 7.8 | Upgrade
|
| EBIT | 1.56 | -8.16 | 3.94 | 8.91 | 10.97 | Upgrade
|
| EBIT Margin | 1.55% | -8.36% | 3.90% | 9.39% | 13.34% | Upgrade
|
| Effective Tax Rate | - | - | 24.97% | 5.73% | 5.33% | Upgrade
|
| Revenue as Reported | 100.87 | 98.7 | 102.29 | 95.79 | 86.37 | Upgrade
|
| Advertising Expenses | - | 0.3 | 0.32 | 0.28 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.