SIF Hoteluri S.A. (BVB:CAOR)
Romania · Delayed Price · Currency is RON 1.790
0.00 (0.00%)
At close: Sep 9, 2026
SIF Hoteluri 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.68 | 1.86 | 1.99 | 3.49 | 20.39 | 13.35 | |
Revenue Growth | -12.93% | -6.78% | -42.80% | -82.91% | 52.75% | 60.24% |
Cost of Revenue | 1.58 | 2.15 | 2.32 | 2.9 | 11.71 | 8.93 |
Gross Profit | 0.1 | -0.29 | -0.33 | 0.59 | 8.68 | 4.42 |
Selling, General & Admin | 0.71 | 0.84 | 0.83 | 1.02 | 6.11 | 3.61 |
Other Operating Expenses | 0 | 0.03 | 0.16 | -1.7 | 0.83 | -2.9 |
Operating Expenses | 0.86 | 1.04 | 1.16 | -0.49 | 7.34 | 3.12 |
Operating Income | -0.76 | -1.33 | -1.49 | 1.08 | 1.35 | 1.3 |
Interest Expense | - | - | - | - | -0.06 | -0.11 |
Interest & Investment Income | 0.09 | 0.2 | 1.43 | 4.62 | 1.81 | 0.14 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0.03 | -0.14 |
Other Non Operating Income (Expenses) | - | - | 0 | 0.56 | 0.06 | -0.06 |
EBT Excluding Unusual Items | -0.67 | -1.13 | -0.06 | 6.26 | 3.12 | 1.12 |
Gain (Loss) on Sale of Investments | 0 | 0.04 | 1.06 | 0.17 | -0.37 | 1.09 |
Gain (Loss) on Sale of Assets | - | - | -0.11 | 4.18 | 0.75 | 1.42 |
Asset Writedown | 0 | 0 | 0 | 0 | 0.11 | 2.03 |
Pretax Income | -0.67 | -1.09 | 0.89 | 10.62 | 3.61 | 5.66 |
Income Tax Expense | -0.16 | -0.16 | 0.5 | 2.01 | 1.86 | 1.06 |
Net Income | -0.5 | -0.93 | 0.39 | 8.61 | 1.75 | 4.59 |
Net Income to Common | -0.5 | -0.93 | 0.39 | 8.61 | 1.75 | 4.59 |
Net Income Growth | - | - | -95.45% | 392.54% | -61.93% | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.03 | 0.01 | 0.27 | 0.05 | 0.14 |
EPS (Diluted) | -0.02 | -0.03 | 0.01 | 0.27 | 0.05 | 0.14 |
EPS Growth | - | - | -95.45% | 392.54% | -61.93% | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.4 | -0.35 | -0 | -0.83 | 4.46 | 2.41 |
Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.03 | 0.14 | 0.07 |
Dividend Per Share | - | - | 0.217 | 0.187 | - | - |
Dividend Growth | - | - | 16.29% | - | - | - |
Gross Margin | 6.01% | -15.47% | -16.47% | 16.93% | 42.59% | 33.09% |
Operating Margin | -44.96% | -71.33% | -74.54% | 31.04% | 6.62% | 9.75% |
Profit Margin | -29.95% | -49.90% | 19.64% | 247.05% | 8.57% | 34.40% |
Free Cash Flow Margin | -23.79% | -18.78% | -0.23% | -23.88% | 21.87% | 18.03% |
EBITDA | -0.61 | -1.16 | -1.31 | 1.27 | 1.75 | 3.66 |
EBITDA Margin | -36.14% | -62.45% | -65.72% | 36.49% | 8.58% | 27.41% |
D&A For EBITDA | 0.15 | 0.17 | 0.18 | 0.19 | 0.4 | 2.36 |
EBIT | -0.76 | -1.33 | -1.49 | 1.08 | 1.35 | 1.3 |
EBIT Margin | -44.96% | -71.33% | -74.54% | 31.04% | 6.62% | 9.75% |
Effective Tax Rate | - | - | 56.19% | 18.91% | 51.58% | 18.80% |
Revenue as Reported | 1.79 | 1.97 | 3.11 | 16.38 | 74.97 | 24.48 |
Advertising Expenses | - | 0 | 0 | 0 | 0.1 | 0.1 |