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Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)
Romania flag Romania · Delayed Price · Currency is RON
0.2760
+0.0020 (0.73%)
At close: Nov 3, 2026

BVB:RCHI Income Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
47.8339.228.8626.918.81
Revenue Growth
22.03%35.81%7.32%42.99%47.16%
Cost of Revenue
19.9418.4314.9414.2610.04
Gross Profit
27.920.7613.9212.638.77
Selling, General & Admin
--0.23--
Other Operating Expenses
12.8714.067.527.710.7
Operating Expenses
16.0617.2511.5511.564.39
Operating Income
11.843.522.371.084.38
Interest Expense
-----0.35
Interest & Investment Income
1.581.832.151.320.65
Earnings From Equity Investments
0.53--0.650.17
Other Non Operating Income (Expenses)
0.47-0.03-0.08-0.02-0.18
EBT Excluding Unusual Items
14.425.324.443.024.67
Gain (Loss) on Sale of Investments
--0.060.3-
Other Unusual Items
---0.31--
Pretax Income
14.425.324.193.324.67
Income Tax Expense
2.091.08-0.420.21
Net Income
12.334.244.192.94.45
Net Income to Common
12.334.244.192.94.45
Net Income Growth
191.00%1.11%44.69%-34.97%-
Shares Outstanding (Basic)
834834834834834
Shares Outstanding (Diluted)
834834834834834
Shares Change
-----
EPS (Basic)
0.010.010.010.000.01
EPS (Diluted)
0.010.010.010.000.01
EPS Growth
191.01%1.11%44.70%-34.98%-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
---8.733.64
Free Cash Flow Per Share
---0.010.00
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
15.036.76.224.938.21
EBITDA Margin
31.42%17.10%21.55%18.33%43.67%
D&A For EBITDA
3.193.193.853.853.84
EBIT
11.843.522.371.084.38
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
47.8339.4129.0826.9924.48