Christian'76 Tour S.A. (BVB:TRIP)
Romania flag Romania · Delayed Price · Currency is RON
1.680
+0.030 (1.82%)
At close: Jul 24, 2026

Christian'76 Tour Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
806.78806.78613.06599.81
Revenue Growth
-31.60%2.21%-
Gross Profit
70.8370.8352.2747.99
Operating Income
34.934.921.4228.45
Net Income
31.8731.8726.1630
Earnings Per Share
0.210.210.170.20
EPS Growth
-21.84%-12.80%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Packages
637.95637.95538.21464.4
Groups and Experiences
187.7187.7155.92138.38
Flights and Accommodation
127.86127.86145.3481.65
Others
29.4429.4419.5112.96
Unallocated Sales Postponed to The next Period
-59.5-59.5-65-32.35
Unallocated Sales Resumed from The Previous Year in The Profit or Loss Account
656532.3547.4
Unallocated Income Adjustments for Agent Presentation
-169.72-169.72-179.93-85.78
Unallocated Sales on The Reservation Date Not Invoiced but Collected, Net
-15.7-15.7-35.78-28.36
Total
803.02803.02610.62598.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
14.1114.1116.4924.62
Total Debt
52.8552.8533.8216.29
Net Cash (Debt)
-38.75-38.75-17.338.33
Net Cash Growth
----
Net Cash Per Share
-0.26-0.26-0.120.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
5.865.8616.3334.9
Capital Expenditures
-0.94-0.94-0.81-2.17
Free Cash Flow
4.924.9215.5232.73
Free Cash Flow Growth
--68.27%-52.59%-

Margins

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