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SC Dorna Turism SA (BVB:DOIS)
Romania flag Romania · Delayed Price · Currency is RON
5.25
-0.05 (-0.94%)
At close: Oct 5, 2026

SC Dorna Turism Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
17.2821.920.0415.612.699.27
Revenue Growth
-23.78%9.29%28.49%22.88%36.94%34.84%
Gross Profit
2.874.864.82.511.370.2
Operating Income
-1.080.55-0.64-1.85-0.99-1.18
Net Income
0.031.870.59-0.840.07-0.05
Earnings Per Share
0.021.310.41-0.590.05-0.04
EPS Growth
-98.76%218.12%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.220.80.580.040.560.07
Total Debt
-0.591.522.483.644.59
Net Cash (Debt)
0.220.21-0.94-2.44-3.08-4.52
Net Cash Growth
-39.17%-----
Net Cash Per Share
0.150.15-0.66-1.71-2.17-3.17

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1.871.791.991.612.292.32
Capital Expenditures
-0.53-0.49-0.09-0.75-0.14-0.07
Free Cash Flow
1.331.291.90.862.152.25
Free Cash Flow Growth
56.35%-32.09%120.65%-59.89%-4.55%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
16.58%22.18%23.97%16.12%10.78%2.11%
Operating Margin
-6.23%2.52%-3.19%-11.89%-7.76%-12.72%
Pretax Margin
0.66%8.92%3.11%-5.39%0.55%-0.54%
Profit Margin
0.16%8.52%2.93%-5.39%0.55%-0.54%
FCF Margin
7.72%5.90%9.50%5.53%16.95%24.32%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
275.813.668.74-58.91-
P/FCF Ratio
5.605.292.694.921.921.83
PS Ratio
0.430.310.260.270.330.45