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

Romania · Delayed Price · Currency is RON

0.8950

+0.0200 (2.29%)

At close: Sep 23, 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	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
Revenue	12.66	14.85	16.08	27.42	45.38	45.48
Revenue Growth	-19.54%	-7.63%	-41.36%	-39.58%	-0.22%	96.89%
Gross Profit	10.88	12.89	13.93	20.37	14.6	16.91
Operating Income	5.44	7.31	9.28	11.9	-12.15	-12.42
Net Income	10.37	14.4	9.75	34.55	-6.46	51.13
Earnings Per Share	0.05	0.07	0.03	0.11	-0.01	0.09
EPS Growth	-15.21%	144.50%	-71.79%	-	-	1055.47%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	36.85	7.54	1.1	8.41	0.38	10.47
Total Debt	-	-	12.88	-	5.19	6.86
Net Cash (Debt)	36.85	7.54	-11.78	8.41	-4.81	3.61
Net Cash Growth	544.88%	-	-	-	-	-81.30%
Net Cash Per Share	0.19	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	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
Operating Cash Flow	-0.34	2.83	6.26	9.6	-0.35	0.32
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-0.34	2.83	6.26	9.6	-0.35	0.32
Free Cash Flow Growth	-	-54.87%	-34.78%	-	-	-

Margins

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
Gross Margin	85.91%	86.80%	86.63%	74.30%	32.17%	37.17%
Operating Margin	42.99%	49.24%	57.71%	43.41%	-26.77%	-27.30%
Pretax Margin	133.99%	142.08%	78.08%	133.77%	-10.93%	134.21%
Profit Margin	81.88%	96.98%	60.61%	126.01%	-14.24%	112.41%
FCF Margin	-2.66%	19.03%	38.95%	35.02%	-0.78%	0.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 23, 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	8.18%	14.44%	7.89%	-	12.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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	16.60	7.52	11.70	6.67	-	1.99
P/FCF Ratio	-	38.30	18.21	24.00	-	318.42
PS Ratio	13.60	7.29	7.09	8.40	2.58	2.24