S.C. Turism Felix S.A. (BVB:TUFE)
Romania
· Delayed Price · Currency is RON 0.4400
+0.0260 (6.28%)
At close: Jun 3, 2025
S.C. Turism Felix Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 95.23 | 97.57 | 101.03 | 94.89 | 82.24 | 53.83 | Upgrade
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| Revenue | 95.23 | 97.57 | 101.03 | 94.89 | 82.24 | 53.83 | Upgrade
|
| Revenue Growth (YoY) | -7.13% | -3.43% | 6.47% | 15.38% | 52.79% | -42.18% | Upgrade
|
| Cost of Revenue | 79.85 | 81.71 | 79.71 | 70.42 | 65.99 | 51.02 | Upgrade
|
| Gross Profit | 15.38 | 15.86 | 21.32 | 24.47 | 16.25 | 2.81 | Upgrade
|
| Selling, General & Admin | 0.05 | 0.01 | 0.01 | 0.05 | - | - | Upgrade
|
| Other Operating Expenses | 10.9 | 10.32 | 8.77 | 7.84 | 5.28 | 1.44 | Upgrade
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| Operating Expenses | 24.71 | 24.02 | 17.38 | 15.55 | 5.28 | 1.44 | Upgrade
|
| Operating Income | -9.33 | -8.16 | 3.94 | 8.91 | 10.97 | 1.37 | Upgrade
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| Interest Expense | -3.42 | -3.36 | -0.92 | -0.06 | -0.04 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | 0.04 | 0.22 | 0.06 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.01 | 0.01 | 0.01 | 0.05 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.01 | 0.12 | 0.08 | -0.09 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | -12.62 | -11.42 | 3.2 | 9.17 | 10.94 | 0.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.04 | -0 | - | - | Upgrade
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| Asset Writedown | - | - | -1.73 | - | - | - | Upgrade
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| Pretax Income | -12.61 | -11.41 | 1.43 | 9.16 | 10.94 | 0.65 | Upgrade
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| Income Tax Expense | -2.23 | -2.19 | 0.36 | 0.52 | 0.58 | 0.19 | Upgrade
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| Net Income | -10.38 | -9.22 | 1.07 | 8.64 | 10.35 | 0.46 | Upgrade
|
| Net Income to Common | -10.38 | -9.22 | 1.07 | 8.64 | 10.35 | 0.46 | Upgrade
|
| Net Income Growth | - | - | -87.61% | -16.60% | 2136.97% | -96.74% | Upgrade
|
| Shares Outstanding (Basic) | 491 | 491 | 491 | 491 | 491 | 496 | Upgrade
|
| Shares Outstanding (Diluted) | 491 | 491 | 491 | 491 | 491 | 496 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.02% | -0.98% | - | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | 0.00 | 0.02 | 0.02 | 0.00 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | 0.00 | 0.02 | 0.02 | 0.00 | Upgrade
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| EPS Growth | - | - | -87.61% | -16.58% | 2161.27% | -96.75% | Upgrade
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| Free Cash Flow | -11.77 | -6.49 | -33.77 | -7.91 | 9.88 | -6.65 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.07 | -0.02 | 0.02 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | 0.009 | - | - | Upgrade
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| Gross Margin | 16.15% | 16.26% | 21.11% | 25.78% | 19.76% | 5.22% | Upgrade
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| Operating Margin | -9.80% | -8.36% | 3.90% | 9.39% | 13.34% | 2.54% | Upgrade
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| Profit Margin | -10.90% | -9.45% | 1.06% | 9.10% | 12.59% | 0.86% | Upgrade
|
| Free Cash Flow Margin | -12.36% | -6.65% | -33.42% | -8.34% | 12.02% | -12.35% | Upgrade
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| EBITDA | 4.15 | 5.24 | 11.97 | 16.58 | 18.77 | 7.92 | Upgrade
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| EBITDA Margin | 4.36% | 5.37% | 11.85% | 17.48% | 22.82% | 14.71% | Upgrade
|
| D&A For EBITDA | 13.48 | 13.4 | 8.03 | 7.67 | 7.8 | 6.55 | Upgrade
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| EBIT | -9.33 | -8.16 | 3.94 | 8.91 | 10.97 | 1.37 | Upgrade
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| EBIT Margin | -9.80% | -8.36% | 3.90% | 9.39% | 13.34% | 2.54% | Upgrade
|
| Effective Tax Rate | - | - | 24.97% | 5.73% | 5.33% | 29.18% | Upgrade
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| Revenue as Reported | 96.3 | 98.7 | 102.29 | 95.79 | 86.37 | 60.66 | Upgrade
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| Advertising Expenses | - | 0.3 | 0.32 | 0.28 | 0.23 | 0.28 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.