SC Dorna Turism SA (BVB:DOIS)

SC Dorna Turism Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	21.9	20.04	15.6	12.69	9.27
Revenue Growth (YoY)	9.29%	28.49%	22.88%	36.94%	34.84%
Cost of Revenue	17.05	15.24	13.08	11.32	9.07
Gross Profit	4.86	4.8	2.51	1.37	0.2
Selling, General & Admin	0	0	-	-	-
Other Operating Expenses	2.83	2.73	1.72	-0.25	-1.23
Operating Expenses	4.31	5.44	4.37	2.35	1.37
Operating Income	0.55	-0.64	-1.85	-0.99	-1.18
Interest Expense	-0.11	-0.25	-0.45	-0.41	-0.34
Interest & Investment Income	0	0	0	0	0
Other Non Operating Income (Expenses)	0.05	0.04	0	0	0
EBT Excluding Unusual Items	0.49	-0.84	-2.31	-1.4	-1.52
Asset Writedown	1.47	1.47	1.47	1.47	1.47
Pretax Income	1.95	0.62	-0.84	0.07	-0.05
Income Tax Expense	0.09	0.04	-	-	-
Net Income	1.87	0.59	-0.84	0.07	-0.05
Net Income to Common	1.87	0.59	-0.84	0.07	-0.05
Net Income Growth	218.12%	-	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	1.31	0.41	-0.59	0.05	-0.04
EPS (Diluted)	1.31	0.41	-0.59	0.05	-0.04
EPS Growth	218.12%	-	-	-	-
Free Cash Flow	1.29	1.9	0.86	2.15	2.25
Free Cash Flow Per Share	0.91	1.34	0.61	1.51	1.58
Gross Margin	22.18%	23.97%	16.12%	10.78%	2.11%
Operating Margin	2.52%	-3.19%	-11.89%	-7.76%	-12.72%
Profit Margin	8.52%	2.93%	-5.39%	0.55%	-0.54%
Free Cash Flow Margin	5.90%	9.50%	5.53%	16.95%	24.32%
EBITDA	2.03	2.07	0.79	1.61	1.43
EBITDA Margin	9.25%	10.34%	5.08%	12.72%	15.39%
D&A For EBITDA	1.47	2.71	2.65	2.6	2.61
EBIT	0.55	-0.64	-1.85	-0.99	-1.18
EBIT Margin	2.52%	-3.19%	-11.89%	-7.76%	-12.72%
Effective Tax Rate	4.49%	5.88%	-	-	-
Revenue as Reported	23.69	21.76	17.59	16.53	13.96

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