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S.C. Turism Covasna S.A. (BVB:TUAA)
Romania flag Romania · Delayed Price · Currency is RON
0.1180
0.00 (0.00%)
At close: Jul 31, 2026

S.C. Turism Covasna Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
2726.9227.2827.6621.8913.93
Revenue Growth
0.34%-1.31%-1.39%26.39%57.06%73.02%
Gross Profit
6.476.718.8211.188.654.53
Operating Income
-1.96-2.080.975.442.80
Net Income
1.821.731.194.712.63-0.42
Earnings Per Share
0.000.000.000.010.01-0.00
EPS Growth
138.63%45.18%-74.78%79.17%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
-6.349.3511.546.743.89
Total Debt
-0.30.081.063.296.23
Net Cash (Debt)
-6.049.2810.473.45-2.34
Net Cash Growth
--34.92%-11.44%203.51%--
Net Cash Per Share
-0.010.020.020.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1.775.798.356.333.51
Capital Expenditures
--4.8-5.16-1.32-0.75-0.05
Free Cash Flow
--3.020.627.025.573.47
Free Cash Flow Growth
---91.13%25.99%60.80%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
23.96%24.91%32.34%40.43%39.52%32.53%
Operating Margin
-7.25%-7.71%3.55%19.65%12.79%0.00%
Pretax Margin
6.73%6.41%5.22%19.71%12.39%-2.34%
Profit Margin
6.73%6.41%4.36%17.04%12.02%-2.98%
FCF Margin
--11.23%2.28%25.39%25.47%24.88%

Dividends
Chart
Fiscal YearFY 2023
Period EndingJan '24
Dividend Per Share
0.004
Dividend Per Share Growth
-
Dividend Yield
4.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
30.7122.4851.749.048.99-
P/FCF Ratio
--98.756.064.246.80
PS Ratio
2.071.442.261.541.081.69