Christian'76 Tour S.A. (BVB:TRIP)
Romania flag Romania · Delayed Price · Currency is RON
1.612
0.00 (0.00%)
At close: Sep 11, 2026

Christian'76 Tour Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
826.81806.78613.06599.81
Revenue Growth
37.85%31.60%2.21%-
Gross Profit
71.5270.8352.2747.99
Operating Income
34.434.921.4228.45
Net Income
32.731.8726.1630
Earnings Per Share
0.210.210.170.20
EPS Growth
5.56%21.84%-12.80%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Charters
665.77637.95538.21464.4
Groups and Experiences
198.8187.7155.92138.38
Flights, Bus and Rooms
126.21127.86145.3481.65
Others
25.1429.4419.5112.96
Unallocated Sales Deferred At The Period End
-15.27-59.5-65-32.35
Unallocated Sales Released to Profit or Loss from Previous Period
60.626532.3547.4
Unallocated Adjusment to Sales -Related to Agent Presentation
-222.85-169.72-179.93-85.78
Unallocated Sales At Booking Date Not Yet Invoiced and Collected, Net
-15.16-15.7-35.78-28.36
Total
823.25803.02610.62598.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
182.5714.1116.4924.62
Total Debt
38.8852.8533.8216.29
Net Cash (Debt)
143.69-38.75-17.338.33
Net Cash Growth
1625.37%---
Net Cash Per Share
0.93-0.26-0.120.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2.145.8616.3334.9
Capital Expenditures
10.23-0.94-0.81-2.17
Free Cash Flow
12.374.9215.5232.73
Free Cash Flow Growth
-62.20%-68.27%-52.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
8.65%8.78%8.53%8.00%
Operating Margin
4.16%4.33%3.50%4.74%
Pretax Margin
4.56%4.52%4.62%5.59%
Profit Margin
3.96%3.95%4.27%5.00%
FCF Margin
1.50%0.61%2.53%5.46%