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

Romania · Delayed Price · Currency is RON

0.2460

-0.0020 (-0.81%)

At close: Apr 27, 2026

BVB:RCHI Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	47.83	39.2	28.86	26.9	18.81
Revenue Growth (YoY)	22.03%	35.81%	7.32%	42.99%	47.16%
Cost of Revenue	19.94	18.43	14.94	14.26	10.04
Gross Profit	27.9	20.76	13.92	12.63	8.77
Selling, General & Admin	-	-	0.23	-	-
Other Operating Expenses	12.87	14.06	7.52	7.71	0.7
Operating Expenses	16.06	17.25	11.55	11.56	4.39
Operating Income	11.84	3.52	2.37	1.08	4.38
Interest Expense	-	-	-	-	-0.35
Interest & Investment Income	1.58	1.83	2.15	1.32	0.65
Earnings From Equity Investments	0.53	-	-	0.65	0.17
Other Non Operating Income (Expenses)	0.47	-0.03	-0.08	-0.02	-0.18
EBT Excluding Unusual Items	14.42	5.32	4.44	3.02	4.67
Gain (Loss) on Sale of Investments	-	-	0.06	0.3	-
Other Unusual Items	-	-	-0.31	-	-
Pretax Income	14.42	5.32	4.19	3.32	4.67
Income Tax Expense	2.09	1.08	-	0.42	0.21
Net Income	12.33	4.24	4.19	2.9	4.45
Net Income to Common	12.33	4.24	4.19	2.9	4.45
Net Income Growth	191.00%	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	0.01	0.00	0.01
EPS (Diluted)	0.01	0.01	0.01	0.00	0.01
EPS Growth	191.01%	1.11%	44.70%	-34.98%	-
Free Cash Flow	-	-	-	8.73	3.64
Free Cash Flow Per Share	-	-	-	0.01	0.00
Gross Margin	58.32%	52.97%	48.24%	46.98%	46.60%
Operating Margin	24.75%	8.97%	8.21%	4.01%	23.28%
Profit Margin	25.78%	10.81%	14.52%	10.77%	23.68%
Free Cash Flow Margin	-	-	-	32.46%	19.38%
EBITDA	15.03	6.7	6.22	4.93	8.21
EBITDA Margin	31.42%	17.10%	21.55%	18.33%	43.67%
D&A For EBITDA	3.19	3.19	3.85	3.85	3.84
EBIT	11.84	3.52	2.37	1.08	4.38
EBIT Margin	24.75%	8.97%	8.21%	4.01%	23.28%
Effective Tax Rate	14.50%	20.30%	-	12.75%	4.59%
Revenue as Reported	47.83	39.41	29.08	26.99	24.48

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