SC Biroul de Turism Pentru Tineret SA (BVB:BIBU)
Romania · Delayed Price · Currency is RON 11.00
0.00 (0.00%)
At close: Sep 16, 2026
BVB:BIBU Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5.84 | 5.9 | 5.83 | 5.01 | 4.68 | 5.01 | |
Revenue Growth | -5.25% | 1.23% | 16.31% | 7.03% | -6.46% | 50.75% |
Cost of Revenue | 2.42 | 2.64 | 2.79 | 2.94 | 2.35 | 2.02 |
Gross Profit | 3.41 | 3.27 | 3.04 | 2.07 | 2.34 | 2.99 |
Selling, General & Admin | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | - |
Other Operating Expenses | 2.95 | 1.63 | 1.55 | 1.61 | 0.71 | 1.26 |
Operating Expenses | 3.65 | 2.42 | 2.38 | 2.42 | 1.48 | 1.98 |
Operating Income | -0.24 | 0.85 | 0.66 | -0.34 | 0.85 | 1.01 |
Interest Expense | - | - | - | -0 | - | - |
Interest & Investment Income | 0.05 | 0.04 | 0.01 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | 0 | 0 | -0 | 0 | -0 | -0 |
EBT Excluding Unusual Items | -0.19 | 0.88 | 0.67 | -0.34 | 0.85 | 1.01 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0 | - |
Pretax Income | -0.19 | 0.88 | 0.67 | -0.34 | 0.85 | 1.01 |
Income Tax Expense | 0.03 | 0.06 | - | - | 0 | 0.08 |
Net Income | -0.22 | 0.82 | 0.67 | -0.34 | 0.85 | 0.93 |
Net Income to Common | -0.22 | 0.82 | 0.67 | -0.34 | 0.85 | 0.93 |
Net Income Growth | - | 22.64% | - | - | -8.11% | - |
Shares Outstanding (Basic) | - | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | - | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.15 | 0.12 | -0.06 | 0.16 | 0.17 |
EPS (Diluted) | - | 0.15 | 0.12 | -0.06 | 0.16 | 0.17 |
EPS Growth | - | 22.64% | - | - | -8.11% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 0.48 | 0.43 | 0.23 | -0.12 | 0.86 |
Free Cash Flow Per Share | - | 0.09 | 0.08 | 0.04 | -0.02 | 0.16 |
Gross Margin | 58.49% | 55.35% | 52.11% | 41.37% | 49.89% | 59.69% |
Operating Margin | -4.13% | 14.34% | 11.26% | -6.85% | 18.24% | 20.09% |
Profit Margin | -3.84% | 13.90% | 11.47% | -6.85% | 18.15% | 18.48% |
Free Cash Flow Margin | - | 8.12% | 7.32% | 4.65% | -2.65% | 17.19% |
EBITDA | 0.49 | 1.59 | 1.45 | 0.43 | 1.58 | 1.73 |
EBITDA Margin | 8.33% | 27.00% | 24.80% | 8.50% | 33.73% | 34.62% |
D&A For EBITDA | 0.73 | 0.75 | 0.79 | 0.77 | 0.73 | 0.73 |
EBIT | -0.24 | 0.85 | 0.66 | -0.34 | 0.85 | 1.01 |
EBIT Margin | -4.13% | 14.34% | 11.26% | -6.85% | 18.24% | 20.09% |
Effective Tax Rate | - | 7.04% | - | - | 0.50% | 8.02% |
Revenue as Reported | 7.94 | 8 | 7.28 | 5.4 | 5.4 | 5.14 |