S.C. Turism Felix 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	98.36	97.57	101.03	94.89	82.24
Revenue	98.36	97.57	101.03	94.89	82.24
Revenue Growth (YoY)	0.81%	-3.43%	6.47%	15.38%	52.79%
Cost of Revenue	71.77	81.71	79.71	70.42	65.99
Gross Profit	26.6	15.86	21.32	24.47	16.25
Selling, General & Admin	-	0.01	0.01	0.05	-
Other Operating Expenses	13.88	10.32	8.77	7.84	5.28
Operating Expenses	25.03	24.02	17.38	15.55	5.28
Operating Income	1.56	-8.16	3.94	8.91	10.97
Interest Expense	-3.59	-3.36	-0.92	-0.06	-0.04
Interest & Investment Income	0.02	0.1	0.04	0.22	0.06
Currency Exchange Gain (Loss)	-	-0.01	0.01	0.01	0.05
Other Non Operating Income (Expenses)	0	0.01	0.12	0.08	-0.09
EBT Excluding Unusual Items	-2	-11.42	3.2	9.17	10.94
Gain (Loss) on Sale of Assets	0.05	0.01	-0.04	-0	-
Asset Writedown	-	-	-1.73	-	-
Pretax Income	-1.95	-11.41	1.43	9.16	10.94
Income Tax Expense	-0.29	-2.19	0.36	0.52	0.58
Net Income	-1.66	-9.22	1.07	8.64	10.35
Net Income to Common	-1.66	-9.22	1.07	8.64	10.35
Net Income Growth	-	-	-87.61%	-16.60%	2136.97%
Shares Outstanding (Basic)	491	491	491	491	491
Shares Outstanding (Diluted)	491	491	491	491	491
Shares Change (YoY)	-	-	-	-0.02%	-0.98%
EPS (Basic)	-0.00	-0.02	0.00	0.02	0.02
EPS (Diluted)	-0.00	-0.02	0.00	0.02	0.02
EPS Growth	-	-	-87.61%	-16.58%	2161.27%
Free Cash Flow	-	-6.49	-33.77	-7.91	9.88
Free Cash Flow Per Share	-	-0.01	-0.07	-0.02	0.02
Dividend Per Share	-	-	-	0.009	-
Gross Margin	27.04%	16.26%	21.11%	25.78%	19.76%
Operating Margin	1.59%	-8.36%	3.90%	9.39%	13.34%
Profit Margin	-1.69%	-9.45%	1.06%	9.10%	12.59%
Free Cash Flow Margin	-	-6.65%	-33.42%	-8.34%	12.02%
EBITDA	12.67	5.24	11.97	16.58	18.77
EBITDA Margin	12.88%	5.37%	11.85%	17.48%	22.82%
D&A For EBITDA	11.11	13.4	8.03	7.67	7.8
EBIT	1.56	-8.16	3.94	8.91	10.97
EBIT Margin	1.59%	-8.36%	3.90%	9.39%	13.34%
Effective Tax Rate	-	-	24.97%	5.73%	5.33%
Revenue as Reported	100.87	98.7	102.29	95.79	86.37
Advertising Expenses	-	0.3	0.32	0.28	0.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.