S.C. Turism Covasna 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	26.92	27.28	27.66	21.89	13.67
Other Revenue	-	-	-	-	0.27
Revenue	26.92	27.28	27.66	21.89	13.93
Revenue Growth (YoY)	-1.31%	-1.39%	26.39%	57.06%	73.02%
Cost of Revenue	29.7	18.46	16.48	13.24	9.4
Gross Profit	-2.78	8.82	11.18	8.65	4.53
Other Operating Expenses	-1.05	3.69	2.63	2.69	1.35
Operating Expenses	-1.05	7.81	5.75	5.85	4.53
Operating Income	-1.73	1.01	5.44	2.8	0
Interest Expense	-	-0.07	-0.28	-0.43	-0.35
Interest & Investment Income	-	0.45	0.4	0.18	0.02
Other Non Operating Income (Expenses)	-	0.04	0.04	0.16	0.01
EBT Excluding Unusual Items	-1.73	1.42	5.6	2.71	-0.33
Gain (Loss) on Sale of Investments	-	-	-0.07	-	-
Asset Writedown	-	-	-0.08	-	-
Pretax Income	-1.73	1.42	5.45	2.71	-0.33
Income Tax Expense	-	0.24	0.74	0.08	0.09
Net Income	-1.73	1.19	4.71	2.63	-0.42
Net Income to Common	-1.73	1.19	4.71	2.63	-0.42
Net Income Growth	-	-74.77%	79.15%	-	-
Shares Outstanding (Basic)	473	473	473	473	471
Shares Outstanding (Diluted)	473	473	473	473	471
Shares Change (YoY)	-	-	-	0.41%	-
EPS (Basic)	-0.00	0.00	0.01	0.01	-0.00
EPS (Diluted)	-0.00	0.00	0.01	0.01	-0.00
EPS Growth	-	-74.78%	79.17%	-	-
Free Cash Flow	-	-	7.02	5.57	3.47
Free Cash Flow Per Share	-	-	0.01	0.01	0.01
Dividend Per Share	-	-	0.004	-	-
Gross Margin	-10.31%	32.34%	40.43%	39.52%	32.53%
Operating Margin	-6.41%	3.70%	19.65%	12.79%	0.00%
Profit Margin	-6.41%	4.36%	17.04%	12.02%	-2.98%
Free Cash Flow Margin	-	-	25.39%	25.47%	24.88%
EBITDA	2.52	4.79	8.55	5.96	3.21
EBITDA Margin	9.38%	17.54%	30.91%	27.23%	23.02%
D&A For EBITDA	4.25	3.78	3.12	3.16	3.21
EBIT	-1.73	1.01	5.44	2.8	0
EBIT Margin	-6.41%	3.70%	19.65%	12.79%	0.00%
Effective Tax Rate	-	16.54%	13.55%	2.99%	-
Revenue as Reported	27.97	28.01	28.52	22.83	14.8

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