SIF Hoteluri S.A. (BVB: CAOR)
Romania
· Delayed Price · Currency is RON 1.890
+0.130 (7.39%)
At close: Sep 20, 2024
SIF Hoteluri Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2.51 | 3.49 | 20.39 | 13.35 | 8.33 | 26.57 | Upgrade
|
| Revenue Growth (YoY) | -80.75% | -82.91% | 52.75% | 60.24% | -68.65% | 16.20% | Upgrade
|
| Cost of Revenue | 2.38 | 2.9 | 11.71 | 8.93 | 8.05 | 14.51 | Upgrade
|
| Gross Profit | 0.14 | 0.59 | 8.68 | 4.42 | 0.28 | 12.06 | Upgrade
|
| Selling, General & Admin | 0.9 | 1.02 | 6.11 | 3.61 | 2.76 | 5.87 | Upgrade
|
| Other Operating Expenses | -0.24 | -1.7 | 0.83 | -2.9 | -0.12 | 0.91 | Upgrade
|
| Operating Expenses | 0.85 | -0.49 | 7.34 | 3.12 | 6.08 | 11.46 | Upgrade
|
| Operating Income | -0.71 | 1.08 | 1.35 | 1.3 | -5.8 | 0.6 | Upgrade
|
| Interest Expense | - | - | -0.06 | -0.11 | -0.15 | -0.16 | Upgrade
|
| Interest & Investment Income | 3.67 | 4.62 | 1.81 | 0.14 | 0.35 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.03 | -0.14 | -0.11 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.56 | 0.56 | 0.06 | -0.06 | -0.06 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 3.51 | 6.26 | 3.12 | 1.12 | -5.77 | 0.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.42 | 0.17 | -0.37 | 1.09 | -1.1 | 1.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.28 | 4.18 | 0.75 | 1.42 | 0 | 0.01 | Upgrade
|
| Asset Writedown | 0 | 0 | 0.11 | 2.03 | -7.7 | 0 | Upgrade
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| Pretax Income | 9.22 | 10.62 | 3.61 | 5.66 | -14.58 | 2.01 | Upgrade
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| Income Tax Expense | 1.98 | 2.01 | 1.86 | 1.06 | -1.22 | 0.5 | Upgrade
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| Net Income | 7.24 | 8.61 | 1.75 | 4.59 | -13.36 | 1.51 | Upgrade
|
| Net Income to Common | 7.24 | 8.61 | 1.75 | 4.59 | -13.36 | 1.51 | Upgrade
|
| Net Income Growth | 157.02% | 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) | 0.23 | 0.27 | 0.05 | 0.14 | -0.42 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.27 | 0.05 | 0.14 | -0.42 | 0.05 | Upgrade
|
| EPS Growth | 157.03% | 392.54% | -61.93% | - | - | - | Upgrade
|
| Free Cash Flow | -1.98 | -0.83 | 4.46 | 2.41 | -3.59 | 4.5 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.03 | 0.14 | 0.07 | -0.11 | 0.14 | Upgrade
|
| Dividend Per Share | 0.187 | 0.187 | - | - | - | - | Upgrade
|
| Gross Margin | 5.38% | 16.93% | 42.59% | 33.09% | 3.38% | 45.39% | Upgrade
|
| Operating Margin | -28.35% | 31.04% | 6.62% | 9.75% | -69.65% | 2.25% | Upgrade
|
| Profit Margin | 288.17% | 247.05% | 8.57% | 34.40% | -160.35% | 5.68% | Upgrade
|
| Free Cash Flow Margin | -78.69% | -23.88% | 21.87% | 18.03% | -43.09% | 16.94% | Upgrade
|
| EBITDA | -0.53 | 1.27 | 1.75 | 3.66 | -2.41 | 5.22 | Upgrade
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| EBITDA Margin | -20.90% | 36.49% | 8.58% | 27.41% | -28.93% | 19.65% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.19 | 0.4 | 2.36 | 3.39 | 4.62 | Upgrade
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| EBIT | -0.71 | 1.08 | 1.35 | 1.3 | -5.8 | 0.6 | Upgrade
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| EBIT Margin | -28.35% | 31.04% | 6.62% | 9.75% | -69.65% | 2.25% | Upgrade
|
| Effective Tax Rate | 21.43% | 18.91% | 51.58% | 18.80% | - | 24.84% | Upgrade
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| Revenue as Reported | 16.19 | 16.38 | 74.97 | 24.48 | 9.46 | 26.75 | Upgrade
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| Advertising Expenses | - | 0 | 0.1 | 0.1 | 0.11 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.