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Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)
Romania flag Romania · Delayed Price · Currency is RON
0.2380
+0.0100 (4.39%)
At close: Aug 11, 2026

BVB:RCHI Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
47.8347.8339.228.8626.918.81
Revenue Growth
17.68%22.03%35.81%7.32%42.99%47.16%
Gross Profit
27.927.920.7613.9212.638.77
Operating Income
11.8411.843.522.371.084.38
Net Income
12.3312.334.244.192.94.45
Earnings Per Share
0.010.010.010.010.000.01
EPS Growth
455.88%191.01%1.11%44.70%-34.98%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
69.4769.4746.0533.1626.3812.49
Total Debt
0.160.160.160.160.13-
Net Cash (Debt)
69.3269.3245.93326.2512.49
Net Cash Growth
21.66%51.03%39.09%25.70%110.13%132.17%
Net Cash Per Share
0.080.080.060.040.030.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
----8.833.7
Capital Expenditures
-----0.1-0.05
Free Cash Flow
----8.733.64
Free Cash Flow Growth
----139.60%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
58.32%58.32%52.97%48.24%46.98%46.60%
Operating Margin
24.75%24.75%8.97%8.21%4.01%23.28%
Pretax Margin
30.15%30.15%13.56%14.52%12.34%24.82%
Profit Margin
25.78%25.78%10.81%14.52%10.77%23.68%
FCF Margin
----32.46%19.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
16.0916.7745.2549.7215.8310.29
P/FCF Ratio
----5.2512.58
PS Ratio
4.154.324.897.221.712.44