S.C. Turism Covasna S.A. (BVB:TUAA)
Romania · Delayed Price · Currency is RON 0.1330
+0.0010 (0.76%)
At close: May 28, 2026
S.C. Turism Covasna 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 27 | 26.92 | 27.28 | 27.66 | 21.89 | 13.67 |
Other Revenue | -0.09 | - | - | - | - | 0.27 |
| 26.92 | 26.92 | 27.28 | 27.66 | 21.89 | 13.93 | |
Revenue Growth (YoY) | -0.38% | -1.31% | -1.39% | 26.39% | 57.06% | 73.02% |
Cost of Revenue | 20.54 | 20.22 | 18.46 | 16.48 | 13.24 | 9.4 |
Gross Profit | 6.38 | 6.71 | 8.82 | 11.18 | 8.65 | 4.53 |
Other Operating Expenses | 4.01 | 4.5 | 3.73 | 2.63 | 2.69 | 1.35 |
Operating Expenses | 8.34 | 8.78 | 7.85 | 5.75 | 5.85 | 4.53 |
Operating Income | -1.96 | -2.08 | 0.97 | 5.44 | 2.8 | 0 |
Interest Expense | -0.01 | -0.01 | -0.07 | -0.28 | -0.43 | -0.35 |
Interest & Investment Income | 0.24 | 0.26 | 0.45 | 0.4 | 0.18 | 0.02 |
Other Non Operating Income (Expenses) | 3.55 | 3.54 | 0.08 | 0.04 | 0.16 | 0.01 |
EBT Excluding Unusual Items | 1.82 | 1.73 | 1.42 | 5.6 | 2.71 | -0.33 |
Gain (Loss) on Sale of Investments | - | - | - | -0.07 | - | - |
Asset Writedown | - | - | - | -0.08 | - | - |
Pretax Income | 1.82 | 1.73 | 1.42 | 5.45 | 2.71 | -0.33 |
Income Tax Expense | - | - | 0.24 | 0.74 | 0.08 | 0.09 |
Net Income | 1.82 | 1.73 | 1.19 | 4.71 | 2.63 | -0.42 |
Net Income to Common | 1.82 | 1.73 | 1.19 | 4.71 | 2.63 | -0.42 |
Net Income Growth | 138.59% | 45.16% | -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 | - | 45.18% | -74.78% | 79.17% | - | - |
Free Cash Flow | - | -3.02 | 0.62 | 7.02 | 5.57 | 3.47 |
Free Cash Flow Per Share | - | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Dividend Per Share | - | - | - | 0.004 | - | - |
Gross Margin | 23.71% | 24.91% | 32.34% | 40.43% | 39.52% | 32.53% |
Operating Margin | -7.27% | -7.71% | 3.55% | 19.65% | 12.79% | 0.00% |
Profit Margin | 6.75% | 6.41% | 4.36% | 17.04% | 12.02% | -2.98% |
Free Cash Flow Margin | - | -11.23% | 2.28% | 25.39% | 25.47% | 24.88% |
EBITDA | 2.37 | 2.21 | 5.09 | 8.55 | 5.96 | 3.21 |
EBITDA Margin | 8.79% | 8.20% | 18.67% | 30.91% | 27.23% | 23.02% |
D&A For EBITDA | 4.32 | 4.28 | 4.13 | 3.12 | 3.16 | 3.21 |
EBIT | -1.96 | -2.08 | 0.97 | 5.44 | 2.8 | 0 |
EBIT Margin | -7.27% | -7.71% | 3.55% | 19.65% | 12.79% | 0.00% |
Effective Tax Rate | - | - | 16.54% | 13.55% | 2.99% | - |
Revenue as Reported | 27.65 | 27.65 | 28.01 | 28.52 | 22.83 | 14.8 |
Advertising Expenses | - | 0.15 | 0.22 | - | - | - |