SIF Hoteluri S.A. (BVB:CAOR)
Romania · Delayed Price · Currency is RON 2.160
+0.020 (0.93%)
At close: Oct 3, 2025
SIF Hoteluri 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| 1.93 | 1.99 | 3.49 | 20.39 | 13.35 | 8.33 | Upgrade | |
Revenue Growth (YoY) | -23.14% | -42.80% | -82.91% | 52.75% | 60.24% | -68.65% | Upgrade |
Cost of Revenue | 2.32 | 2.32 | 2.9 | 11.71 | 8.93 | 8.05 | Upgrade |
Gross Profit | -0.39 | -0.33 | 0.59 | 8.68 | 4.42 | 0.28 | Upgrade |
Selling, General & Admin | 0.81 | 0.83 | 1.02 | 6.11 | 3.61 | 2.76 | Upgrade |
Other Operating Expenses | 0.15 | 0.16 | -1.7 | 0.83 | -2.9 | -0.12 | Upgrade |
Operating Expenses | 1.13 | 1.16 | -0.49 | 7.34 | 3.12 | 6.08 | Upgrade |
Operating Income | -1.51 | -1.49 | 1.08 | 1.35 | 1.3 | -5.8 | Upgrade |
Interest Expense | - | - | - | -0.06 | -0.11 | -0.15 | Upgrade |
Interest & Investment Income | 0.22 | 1.43 | 4.62 | 1.81 | 0.14 | 0.35 | Upgrade |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.03 | -0.14 | -0.11 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | 0.56 | 0.06 | -0.06 | -0.06 | Upgrade |
EBT Excluding Unusual Items | -1.29 | -0.06 | 6.26 | 3.12 | 1.12 | -5.77 | Upgrade |
Gain (Loss) on Sale of Investments | 0.93 | 1.06 | 0.17 | -0.37 | 1.09 | -1.1 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.11 | 4.18 | 0.75 | 1.42 | 0 | Upgrade |
Asset Writedown | 0 | 0 | 0 | 0.11 | 2.03 | -7.7 | Upgrade |
Pretax Income | -0.35 | 0.89 | 10.62 | 3.61 | 5.66 | -14.58 | Upgrade |
Income Tax Expense | 0.22 | 0.5 | 2.01 | 1.86 | 1.06 | -1.22 | Upgrade |
Net Income | -0.58 | 0.39 | 8.61 | 1.75 | 4.59 | -13.36 | Upgrade |
Net Income to Common | -0.58 | 0.39 | 8.61 | 1.75 | 4.59 | -13.36 | Upgrade |
Net Income Growth | - | -95.45% | 392.54% | -61.93% | - | - | Upgrade |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade |
EPS (Basic) | -0.02 | 0.01 | 0.27 | 0.05 | 0.14 | -0.42 | Upgrade |
EPS (Diluted) | -0.02 | 0.01 | 0.27 | 0.05 | 0.14 | -0.42 | Upgrade |
EPS Growth | - | -95.45% | 392.54% | -61.93% | - | - | Upgrade |
Free Cash Flow | -1.21 | -0 | -0.83 | 4.46 | 2.41 | -3.59 | Upgrade |
Free Cash Flow Per Share | -0.04 | - | -0.03 | 0.14 | 0.07 | -0.11 | Upgrade |
Dividend Per Share | 0.217 | 0.217 | 0.187 | - | - | - | Upgrade |
Dividend Growth | 16.29% | 16.29% | - | - | - | - | Upgrade |
Gross Margin | -20.03% | -16.47% | 16.93% | 42.59% | 33.09% | 3.38% | Upgrade |
Operating Margin | -78.40% | -74.54% | 31.04% | 6.62% | 9.75% | -69.65% | Upgrade |
Profit Margin | -29.93% | 19.64% | 247.05% | 8.57% | 34.40% | -160.35% | Upgrade |
Free Cash Flow Margin | -62.80% | -0.23% | -23.88% | 21.87% | 18.03% | -43.09% | Upgrade |
EBITDA | -1.35 | -1.31 | 1.27 | 1.75 | 3.66 | -2.41 | Upgrade |
EBITDA Margin | -69.81% | -65.72% | 36.49% | 8.58% | 27.41% | -28.93% | Upgrade |
D&A For EBITDA | 0.17 | 0.18 | 0.19 | 0.4 | 2.36 | 3.39 | Upgrade |
EBIT | -1.51 | -1.49 | 1.08 | 1.35 | 1.3 | -5.8 | Upgrade |
EBIT Margin | -78.40% | -74.54% | 31.04% | 6.62% | 9.75% | -69.65% | Upgrade |
Effective Tax Rate | - | 56.19% | 18.91% | 51.58% | 18.80% | - | Upgrade |
Revenue as Reported | 1.94 | 3.11 | 16.38 | 74.97 | 24.48 | 9.46 | Upgrade |
Advertising Expenses | - | 0 | 0 | 0.1 | 0.1 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.