SIF Hoteluri S.A. (BVB:CAOR)
Romania
· Delayed Price · Currency is RON 2.200
+0.210 (10.55%)
At close: Apr 3, 2025
SIF Hoteluri Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 1.99 | 3.49 | 20.39 | 13.35 | 8.33 | Upgrade
|
| Revenue Growth (YoY) | -42.80% | -82.91% | 52.75% | 60.24% | -68.65% | Upgrade
|
| Cost of Revenue | 2.31 | 2.9 | 11.71 | 8.93 | 8.05 | Upgrade
|
| Gross Profit | -0.31 | 0.59 | 8.68 | 4.42 | 0.28 | Upgrade
|
| Selling, General & Admin | 0.84 | 1.02 | 6.11 | 3.61 | 2.76 | Upgrade
|
| Other Operating Expenses | 0.27 | -1.7 | 0.83 | -2.9 | -0.12 | Upgrade
|
| Operating Expenses | 1.28 | -0.49 | 7.34 | 3.12 | 6.08 | Upgrade
|
| Operating Income | -1.6 | 1.08 | 1.35 | 1.3 | -5.8 | Upgrade
|
| Interest Expense | - | - | -0.06 | -0.11 | -0.15 | Upgrade
|
| Interest & Investment Income | 1.43 | 4.62 | 1.81 | 0.14 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | -0.03 | -0.14 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.06 | 0.56 | 0.06 | -0.06 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 0.89 | 6.26 | 3.12 | 1.12 | -5.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.17 | -0.37 | 1.09 | -1.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.18 | 0.75 | 1.42 | 0 | Upgrade
|
| Asset Writedown | - | 0 | 0.11 | 2.03 | -7.7 | Upgrade
|
| Pretax Income | 0.89 | 10.62 | 3.61 | 5.66 | -14.58 | Upgrade
|
| Income Tax Expense | 0.5 | 2.01 | 1.86 | 1.06 | -1.22 | Upgrade
|
| Net Income | 0.39 | 8.61 | 1.75 | 4.59 | -13.36 | Upgrade
|
| Net Income to Common | 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 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| EPS (Basic) | 0.01 | 0.27 | 0.05 | 0.14 | -0.42 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.27 | 0.05 | 0.14 | -0.42 | Upgrade
|
| EPS Growth | -95.45% | 392.54% | -61.93% | - | - | Upgrade
|
| Free Cash Flow | - | -0.83 | 4.46 | 2.41 | -3.59 | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.14 | 0.07 | -0.11 | Upgrade
|
| Dividend Per Share | - | 0.187 | - | - | - | Upgrade
|
| Gross Margin | -15.66% | 16.93% | 42.59% | 33.09% | 3.38% | Upgrade
|
| Operating Margin | -80.01% | 31.04% | 6.62% | 9.75% | -69.65% | Upgrade
|
| Profit Margin | 19.64% | 247.05% | 8.57% | 34.40% | -160.35% | Upgrade
|
| Free Cash Flow Margin | - | -23.88% | 21.87% | 18.03% | -43.09% | Upgrade
|
| EBITDA | -1.42 | 1.27 | 1.75 | 3.66 | -2.41 | Upgrade
|
| EBITDA Margin | -71.06% | 36.49% | 8.58% | 27.41% | -28.93% | Upgrade
|
| D&A For EBITDA | 0.18 | 0.19 | 0.4 | 2.36 | 3.39 | Upgrade
|
| EBIT | -1.6 | 1.08 | 1.35 | 1.3 | -5.8 | Upgrade
|
| EBIT Margin | -80.01% | 31.04% | 6.62% | 9.75% | -69.65% | Upgrade
|
| Effective Tax Rate | 56.19% | 18.91% | 51.58% | 18.80% | - | Upgrade
|
| Revenue as Reported | 3.11 | 16.38 | 74.97 | 24.48 | 9.46 | Upgrade
|
| Advertising Expenses | - | 0 | 0.1 | 0.1 | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.