Christian'76 Tour Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	823.25	803.02	610.62	598.3
Other Revenue	3.56	3.76	2.44	1.51
Revenue	826.81	806.78	613.06	599.81
Revenue Growth	-	31.60%	2.21%	-
Cost of Revenue	755.29	735.95	560.79	551.81
Gross Profit	71.52	70.83	52.27	47.99
Selling, General & Admin	9.85	9.85	9.41	5.74
Other Operating Expenses	17.7	18.79	15.1	11.88
Operating Expenses	37.12	35.93	30.85	19.54
Operating Income	34.4	34.9	21.42	28.45
Interest Expense	-2.96	-2.74	-1.98	-0.64
Interest & Investment Income	2.15	2.29	3.69	0.78
Currency Exchange Gain (Loss)	3.83	1.69	5.16	4.97
Other Non Operating Income (Expenses)	0.31	0.3	0.05	-
Pretax Income	37.73	36.44	28.35	33.56
Income Tax Expense	5.02	4.57	2.19	3.56
Net Income	32.7	31.87	26.16	30
Net Income to Common	32.7	31.87	26.16	30
Net Income Growth	-	21.84%	-12.80%	-
Shares Outstanding (Basic)	155	150	150	150
Shares Outstanding (Diluted)	155	150	150	150
Shares Change	-	-	-	-
EPS (Basic)	0.21	0.21	0.17	0.20
EPS (Diluted)	0.21	0.21	0.17	0.20
EPS Growth	-	21.84%	-12.80%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	12.37	4.92	15.52	32.73
Free Cash Flow Per Share	0.08	0.03	0.10	0.22
Dividend Per Share	0.240	0.240	0.040	-
Dividend Growth	-	500.00%	-	-
Gross Margin	8.65%	8.78%	8.53%	8.00%
Operating Margin	4.16%	4.33%	3.50%	4.74%
Profit Margin	3.96%	3.95%	4.27%	5.00%
Free Cash Flow Margin	1.50%	0.61%	2.53%	5.46%
EBITDA	34.96	37.34	22.38	29.23
EBITDA Margin	4.23%	4.63%	3.65%	4.87%
D&A For EBITDA	0.56	2.44	0.96	0.79
EBIT	34.4	34.9	21.42	28.45
EBIT Margin	4.16%	4.33%	3.50%	4.74%
Effective Tax Rate	13.32%	12.55%	7.72%	10.61%
Advertising Expenses	-	7.85	9.4	5.33