Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)

BVB:RCHI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	40.34	39.2	28.86	26.9	18.81	12.78
Revenue Growth (YoY)	31.50%	35.81%	7.32%	42.99%	47.16%	-80.05%
Cost of Revenue	18.98	18.43	14.94	14.26	10.04	10.83
Gross Profit	21.36	20.76	13.92	12.63	8.77	1.96
Selling, General & Admin	0.5	0.5	0.23	-	-	-
Other Operating Expenses	14.84	13.57	7.52	7.71	0.7	2.24
Operating Expenses	18.98	17.25	11.55	11.56	4.39	5.77
Operating Income	2.38	3.52	2.37	1.08	4.38	-3.81
Interest Expense	-	-	-	-	-0.35	-0.57
Interest & Investment Income	1.51	1.83	2.15	1.32	0.65	0.82
Earnings From Equity Investments	-	-	-	0.65	0.17	-
Other Non Operating Income (Expenses)	-0.16	-0.03	-0.08	-0.02	-0.18	-0.12
EBT Excluding Unusual Items	3.73	5.32	4.44	3.02	4.67	-3.68
Gain (Loss) on Sale of Investments	-	-	0.06	0.3	-	-
Other Unusual Items	0.2	-	-0.31	-	-	-
Pretax Income	3.93	5.32	4.19	3.32	4.67	-3.68
Income Tax Expense	1.71	1.08	-	0.42	0.21	-
Net Income	2.22	4.24	4.19	2.9	4.45	-3.68
Net Income to Common	2.22	4.24	4.19	2.9	4.45	-3.68
Net Income Growth	-48.03%	1.11%	44.69%	-34.97%	-	-
Shares Outstanding (Basic)	-	834	834	834	834	834
Shares Outstanding (Diluted)	-	834	834	834	834	834
EPS (Basic)	-	0.01	0.01	0.00	0.01	-0.00
EPS (Diluted)	-	0.01	0.01	0.00	0.01	-0.00
EPS Growth	-	1.11%	44.70%	-34.98%	-	-
Free Cash Flow	-	-	-	8.73	3.64	-2.95
Free Cash Flow Per Share	-	-	-	0.01	0.00	-0.00
Gross Margin	52.95%	52.97%	48.24%	46.98%	46.60%	15.30%
Operating Margin	5.91%	8.97%	8.21%	4.01%	23.28%	-29.82%
Profit Margin	5.50%	10.81%	14.52%	10.77%	23.68%	-28.76%
Free Cash Flow Margin	-	-	-	32.46%	19.38%	-23.08%
EBITDA	6.02	6.7	6.22	4.93	8.21	0.23
EBITDA Margin	14.93%	17.10%	21.55%	18.33%	43.67%	1.80%
D&A For EBITDA	3.64	3.19	3.85	3.85	3.84	4.04
EBIT	2.38	3.52	2.37	1.08	4.38	-3.81
EBIT Margin	5.91%	8.97%	8.21%	4.01%	23.28%	-29.82%
Effective Tax Rate	43.56%	20.30%	-	12.75%	4.59%	-
Revenue as Reported	40.55	39.41	29.08	26.99	24.48	21.35

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