Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB: RCHI)
Romania
· Delayed Price · Currency is RON 0.224
-0.024 (-9.68%)
At close: Sep 5, 2024
RCHI Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 28.86 | 28.86 | 26.9 | 18.81 | 12.78 | 64.05 | Upgrade
|
| Revenue Growth (YoY) | 7.31% | 7.31% | 42.99% | 47.16% | -80.04% | 6.76% | Upgrade
|
| Cost of Revenue | 14.94 | 14.94 | 14.26 | 10.04 | 10.83 | 27.39 | Upgrade
|
| Gross Profit | 13.92 | 13.92 | 12.63 | 8.77 | 1.96 | 36.66 | Upgrade
|
| Selling, General & Admin | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 7.52 | 7.52 | 7.71 | 0.7 | 2.24 | 22.43 | Upgrade
|
| Operating Expenses | 11.55 | 11.55 | 11.56 | 4.39 | 5.77 | 26.56 | Upgrade
|
| Operating Income | 2.37 | 2.37 | 1.08 | 4.38 | -3.81 | 10.09 | Upgrade
|
| Interest Expense | - | - | - | -0.35 | -0.57 | -1.1 | Upgrade
|
| Interest & Investment Income | 2.15 | 2.15 | 1.32 | 0.65 | 0.82 | 0.87 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.65 | 0.17 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.02 | -0.18 | -0.12 | -0.49 | Upgrade
|
| EBT Excluding Unusual Items | 4.44 | 4.44 | 3.02 | 4.67 | -3.68 | 9.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 0.3 | - | - | - | Upgrade
|
| Other Unusual Items | -0.31 | -0.31 | - | - | - | - | Upgrade
|
| Pretax Income | 4.19 | 4.19 | 3.32 | 4.67 | -3.68 | 9.37 | Upgrade
|
| Income Tax Expense | - | - | 0.42 | 0.21 | - | 0.11 | Upgrade
|
| Net Income | 4.19 | 4.19 | 2.9 | 4.45 | -3.68 | 9.26 | Upgrade
|
| Net Income to Common | 4.19 | 4.19 | 2.9 | 4.45 | -3.68 | 9.26 | Upgrade
|
| Net Income Growth | 44.69% | 44.69% | -34.97% | - | - | 17.99% | Upgrade
|
| Shares Outstanding (Basic) | 834 | 834 | 834 | 834 | 834 | 834 | Upgrade
|
| Shares Outstanding (Diluted) | 834 | 834 | 834 | 834 | 834 | 834 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | Upgrade
|
| EPS Growth | 44.70% | 44.70% | -34.98% | - | - | 17.99% | 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 | 48.24% | 48.24% | 46.98% | 46.60% | 15.30% | 57.23% | Upgrade
|
| Operating Margin | 8.21% | 8.21% | 4.01% | 23.28% | -29.81% | 15.76% | Upgrade
|
| Profit Margin | 14.52% | 14.52% | 10.77% | 23.68% | -28.76% | 14.46% | Upgrade
|
| Free Cash Flow Margin | - | - | 32.46% | 19.37% | -23.08% | - | Upgrade
|
| EBITDA | 6.22 | 6.22 | 4.93 | 8.21 | 0.23 | 14.23 | Upgrade
|
| EBITDA Margin | 21.55% | 21.55% | 18.33% | 43.67% | 1.80% | 22.21% | Upgrade
|
| D&A For EBITDA | 3.85 | 3.85 | 3.85 | 3.84 | 4.04 | 4.13 | Upgrade
|
| EBIT | 2.37 | 2.37 | 1.08 | 4.38 | -3.81 | 10.09 | Upgrade
|
| EBIT Margin | 8.21% | 8.21% | 4.01% | 23.28% | -29.81% | 15.76% | Upgrade
|
| Effective Tax Rate | - | - | 12.75% | 4.59% | - | 1.14% | Upgrade
|
| Revenue as Reported | 29.08 | 29.08 | 26.99 | 24.48 | 21.35 | 64.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.