SC Dorna Turism SA (BVB:DOIS)

SC Dorna Turism Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	22.86	20.04	15.6	12.69	9.27	6.87
Revenue Growth (YoY)	29.59%	28.49%	22.88%	36.94%	34.84%	-57.72%
Cost of Revenue	15.24	15.24	13.08	11.32	9.07	8.45
Gross Profit	7.62	4.8	2.51	1.37	0.2	-1.57
Other Operating Expenses	4.24	2.73	1.72	-0.25	-1.23	0.27
Operating Expenses	6.95	5.44	4.37	2.35	1.37	2.87
Operating Income	0.67	-0.64	-1.85	-0.99	-1.18	-4.44
Interest Expense	-0.13	-0.25	-0.45	-0.41	-0.34	-0.09
Interest & Investment Income	0.01	0	0	0	0	0
Other Non Operating Income (Expenses)	0.04	0.04	0	0	0	0
EBT Excluding Unusual Items	0.59	-0.84	-2.31	-1.4	-1.52	-4.53
Asset Writedown	1.47	1.47	1.47	1.47	1.47	1.47
Pretax Income	2.06	0.62	-0.84	0.07	-0.05	-3.06
Income Tax Expense	0.13	0.04	-	-	-	-
Net Income	1.93	0.59	-0.84	0.07	-0.05	-3.06
Net Income to Common	1.93	0.59	-0.84	0.07	-0.05	-3.06
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	1.36	0.41	-0.59	0.05	-0.04	-2.15
EPS (Diluted)	1.36	0.41	-0.59	0.05	-0.04	-2.15
Free Cash Flow	-	1.9	0.86	2.15	2.25	-0.02
Free Cash Flow Per Share	-	1.34	0.61	1.51	1.58	-0.01
Gross Margin	33.33%	23.97%	16.12%	10.78%	2.11%	-22.87%
Operating Margin	2.93%	-3.19%	-11.89%	-7.76%	-12.72%	-64.64%
Profit Margin	8.44%	2.93%	-5.39%	0.55%	-0.54%	-44.55%
Free Cash Flow Margin	-	9.50%	5.53%	16.95%	24.32%	-0.27%
EBITDA	2.53	2.07	0.79	1.61	1.43	-1.84
EBITDA Margin	11.09%	10.34%	5.08%	12.72%	15.39%	-26.77%
D&A For EBITDA	1.87	2.71	2.65	2.6	2.61	2.6
EBIT	0.67	-0.64	-1.85	-0.99	-1.18	-4.44
EBIT Margin	2.93%	-3.19%	-11.89%	-7.76%	-12.72%	-64.64%
Effective Tax Rate	6.13%	5.88%	-	-	-	-
Revenue as Reported	21.76	21.76	17.59	16.53	13.96	9.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.