Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)

Romania · Delayed Price · Currency is RON

0.9050

+0.0050 (0.56%)

At close: Aug 12, 2026

BVB:EFO Financials Overview

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

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	14.14	14.85	16.08	27.42	45.38	45.48
Revenue Growth	-12.68%	-7.63%	-41.36%	-39.58%	-0.22%	96.89%
Gross Profit	12.21	12.89	13.93	20.37	14.6	16.91
Operating Income	7.23	7.31	9.28	11.9	-12.15	-12.42
Net Income	15.01	14.4	9.75	34.55	-6.46	51.13
Earnings Per Share	0.08	0.07	0.03	0.11	-0.01	0.09
EPS Growth	67.26%	144.50%	-71.79%	-	-	1055.47%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	5.83	7.54	1.1	8.41	0.38	10.47
Total Debt	-	-	12.88	-	5.19	6.86
Net Cash (Debt)	5.83	7.54	-11.78	8.41	-4.81	3.61
Net Cash Growth	-	-	-	-	-	-81.30%
Net Cash Per Share	0.03	0.04	-0.04	0.03	-0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	4.3	2.83	6.26	9.6	-0.35	0.32
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	4.3	2.83	6.26	9.6	-0.35	0.32
Free Cash Flow Growth	16.86%	-54.87%	-34.78%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	86.34%	86.80%	86.63%	74.30%	32.17%	37.17%
Operating Margin	51.10%	49.24%	57.71%	43.41%	-26.77%	-27.30%
Pretax Margin	153.82%	142.08%	78.08%	133.77%	-10.93%	134.21%
Profit Margin	106.18%	96.98%	60.61%	126.01%	-14.24%	112.41%
FCF Margin	30.42%	19.03%	38.95%	35.02%	-0.78%	0.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.073	0.073	0.030	-	0.022
Dividend Per Share Growth	0%	144.49%	-	-	-
Dividend Yield	8.13%	14.44%	7.89%	-	12.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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
PE Ratio	11.86	7.52	11.70	6.67	-	1.99
P/FCF Ratio	41.40	38.30	18.21	24.00	-	318.42
PS Ratio	12.59	7.29	7.09	8.40	2.58	2.24