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

Romania · Delayed Price · Currency is RON

0.2000

+0.0020 (1.01%)

At close: Jul 8, 2025

BVB:RCHI Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Revenue	39.2	28.86	26.9	18.81	12.78	Upgrade
Revenue Growth (YoY)	35.81%	7.32%	42.99%	47.16%	-80.05%	Upgrade
Cost of Revenue	18.43	14.94	14.26	10.04	10.83	Upgrade
Gross Profit	20.76	13.92	12.63	8.77	1.96	Upgrade
Selling, General & Admin	0.5	0.23	-	-	-	Upgrade
Other Operating Expenses	13.57	7.52	7.71	0.7	2.24	Upgrade
Operating Expenses	17.25	11.55	11.56	4.39	5.77	Upgrade
Operating Income	3.52	2.37	1.08	4.38	-3.81	Upgrade
Interest Expense	-	-	-	-0.35	-0.57	Upgrade
Interest & Investment Income	1.83	2.15	1.32	0.65	0.82	Upgrade
Earnings From Equity Investments	-	-	0.65	0.17	-	Upgrade
Other Non Operating Income (Expenses)	-0.03	-0.08	-0.02	-0.18	-0.12	Upgrade
EBT Excluding Unusual Items	5.32	4.44	3.02	4.67	-3.68	Upgrade
Gain (Loss) on Sale of Investments	-	0.06	0.3	-	-	Upgrade
Other Unusual Items	-	-0.31	-	-	-	Upgrade
Pretax Income	5.32	4.19	3.32	4.67	-3.68	Upgrade
Income Tax Expense	1.08	-	0.42	0.21	-	Upgrade
Net Income	4.24	4.19	2.9	4.45	-3.68	Upgrade
Net Income to Common	4.24	4.19	2.9	4.45	-3.68	Upgrade
Net Income Growth	1.11%	44.69%	-34.97%	-	-	Upgrade
Shares Outstanding (Basic)	834	834	834	834	834	Upgrade
Shares Outstanding (Diluted)	834	834	834	834	834	Upgrade
EPS (Basic)	0.01	0.01	0.00	0.01	-0.00	Upgrade
EPS (Diluted)	0.01	0.01	0.00	0.01	-0.00	Upgrade
EPS Growth	1.11%	44.70%	-34.98%	-	-	Upgrade
Free Cash Flow	-	-	8.73	3.64	-2.95	Upgrade
Free Cash Flow Per Share	-	-	0.01	0.00	-0.00	Upgrade
Gross Margin	52.97%	48.24%	46.98%	46.60%	15.30%	Upgrade
Operating Margin	8.97%	8.21%	4.01%	23.28%	-29.82%	Upgrade
Profit Margin	10.81%	14.52%	10.77%	23.68%	-28.76%	Upgrade
Free Cash Flow Margin	-	-	32.46%	19.38%	-23.08%	Upgrade
EBITDA	6.7	6.22	4.93	8.21	0.23	Upgrade
EBITDA Margin	17.10%	21.55%	18.33%	43.67%	1.80%	Upgrade
D&A For EBITDA	3.19	3.85	3.85	3.84	4.04	Upgrade
EBIT	3.52	2.37	1.08	4.38	-3.81	Upgrade
EBIT Margin	8.97%	8.21%	4.01%	23.28%	-29.82%	Upgrade
Effective Tax Rate	20.30%	-	12.75%	4.59%	-	Upgrade
Revenue as Reported	39.41	29.08	26.99	24.48	21.35	Upgrade

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