Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania · Delayed Price · Currency is RON 0.7250
+0.0050 (0.69%)
At close: Jun 8, 2026
BVB:EFO Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
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 Revenue | 13.15 | 13.88 | 15.18 | 27.18 | 35.43 | 43.01 |
Other Revenue | 0.95 | 0.97 | 0.9 | 0.24 | 9.95 | 2.47 |
| 14.1 | 14.85 | 16.08 | 27.42 | 45.38 | 45.48 | |
Revenue Growth (YoY) | -13.59% | -7.63% | -41.36% | -39.58% | -0.22% | 96.89% |
Cost of Revenue | 1.93 | 1.96 | 2.15 | 7.05 | 30.78 | 28.58 |
Gross Profit | 12.17 | 12.89 | 13.93 | 20.37 | 14.6 | 16.91 |
Selling, General & Admin | 2.43 | 3.25 | 2.95 | 4.01 | 13.22 | 6.87 |
Other Operating Expenses | 1.77 | 1.54 | 0.16 | 1.7 | 3.8 | 8.31 |
Operating Expenses | 4.94 | 5.58 | 4.65 | 8.47 | 26.75 | 29.33 |
Operating Income | 7.23 | 7.31 | 9.28 | 11.9 | -12.15 | -12.42 |
Interest Expense | -0.24 | -0.6 | -0.55 | -0.38 | -0.5 | -0.22 |
Interest & Investment Income | 0.23 | 0.23 | 0.47 | 0.66 | 0.26 | 3.01 |
Other Non Operating Income (Expenses) | 0.11 | 0 | - | -0 | 0.2 | - |
EBT Excluding Unusual Items | 7.33 | 6.94 | 9.2 | 12.18 | -12.19 | -9.62 |
Gain (Loss) on Sale of Investments | 7.83 | 7.81 | 6 | 16.35 | 23.73 | 70.49 |
Gain (Loss) on Sale of Assets | 12.14 | 11.89 | 4.28 | 12.63 | -0.08 | 0.18 |
Asset Writedown | -5.55 | -5.55 | -6.93 | -4.48 | -16.42 | - |
Pretax Income | 21.75 | 21.1 | 12.55 | 36.68 | -4.96 | 61.05 |
Income Tax Expense | 6.74 | 6.7 | 2.81 | 2.13 | 1.5 | 10.32 |
Net Income | 15.01 | 14.4 | 9.75 | 34.55 | -6.46 | 50.72 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.41 |
Net Income to Common | 15.01 | 14.4 | 9.75 | 34.55 | -6.46 | 51.13 |
Net Income Growth | 67.27% | 47.79% | -71.79% | - | - | 1040.25% |
Shares Outstanding (Basic) | - | 197 | 326 | 326 | 576 | 576 |
Shares Outstanding (Diluted) | - | 197 | 326 | 326 | 576 | 576 |
Shares Change (YoY) | - | -39.55% | - | -43.48% | - | -0.51% |
EPS (Basic) | - | 0.07 | 0.03 | 0.11 | -0.01 | 0.09 |
EPS (Diluted) | - | 0.07 | 0.03 | 0.11 | -0.01 | 0.09 |
EPS Growth | - | 144.50% | -71.79% | - | - | 1055.47% |
Free Cash Flow | 4.3 | 2.83 | 6.26 | 9.6 | -0.35 | 0.32 |
Free Cash Flow Per Share | - | 0.01 | 0.02 | 0.03 | -0.00 | 0.00 |
Dividend Per Share | 0.073 | 0.073 | 0.030 | - | 0.022 | - |
Dividend Growth | 144.49% | 144.49% | - | - | - | - |
Gross Margin | 86.30% | 86.80% | 86.63% | 74.30% | 32.17% | 37.17% |
Operating Margin | 51.24% | 49.24% | 57.71% | 43.41% | -26.77% | -27.30% |
Profit Margin | 106.48% | 96.98% | 60.61% | 126.01% | -14.24% | 112.41% |
Free Cash Flow Margin | 30.51% | 19.03% | 38.95% | 35.02% | -0.78% | 0.70% |
EBITDA | 7.97 | 8.11 | 10.81 | 14.67 | -2.41 | 1.66 |
EBITDA Margin | 56.51% | 54.60% | 67.25% | 53.50% | -5.32% | 3.65% |
D&A For EBITDA | 0.74 | 0.8 | 1.53 | 2.77 | 9.73 | 14.08 |
EBIT | 7.23 | 7.31 | 9.28 | 11.9 | -12.15 | -12.42 |
EBIT Margin | 51.24% | 49.24% | 57.71% | 43.41% | -26.77% | -27.30% |
Effective Tax Rate | 30.97% | 31.74% | 22.37% | 5.80% | - | 16.91% |
Revenue as Reported | 61.71 | 62.46 | 33.31 | 68.31 | 69.58 | 117.05 |
Advertising Expenses | - | 0.03 | 0.03 | 0.03 | 0.72 | 0.33 |