S.C. Turism Felix S.A. (BVB:TUFE)

S.C. Turism Felix Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	101.04	97.57	101.03	94.89	82.24	53.83
Revenue	101.04	97.57	101.03	94.89	82.24	53.83
Revenue Growth (YoY)	2.61%	-3.43%	6.47%	15.38%	52.79%	-42.18%
Cost of Revenue	75.26	81.71	79.71	70.42	65.99	51.02
Gross Profit	25.78	15.86	21.32	24.47	16.25	2.81
Selling, General & Admin	0.17	0.01	0.01	0.05	-	-
Other Operating Expenses	12.62	10.32	8.77	7.84	5.28	1.44
Operating Expenses	26.74	24.02	17.38	15.55	5.28	1.44
Operating Income	-0.97	-8.16	3.94	8.91	10.97	1.37
Interest Expense	-3.61	-3.36	-0.92	-0.06	-0.04	-0.03
Interest & Investment Income	0.01	0.1	0.04	0.22	0.06	0.12
Currency Exchange Gain (Loss)	-0.01	-0.01	0.01	0.01	0.05	-0.15
Other Non Operating Income (Expenses)	0	0.01	0.12	0.08	-0.09	-0.66
EBT Excluding Unusual Items	-4.57	-11.42	3.2	9.17	10.94	0.65
Gain (Loss) on Sale of Assets	0.01	0.01	-0.04	-0	-	-
Asset Writedown	-	-	-1.73	-	-	-
Pretax Income	-4.56	-11.41	1.43	9.16	10.94	0.65
Income Tax Expense	-1.58	-2.19	0.36	0.52	0.58	0.19
Net Income	-2.98	-9.22	1.07	8.64	10.35	0.46
Net Income to Common	-2.98	-9.22	1.07	8.64	10.35	0.46
Net Income Growth	-	-	-87.61%	-16.60%	2136.97%	-96.74%
Shares Outstanding (Basic)	491	491	491	491	491	496
Shares Outstanding (Diluted)	491	491	491	491	491	496
Shares Change (YoY)	-	-	-	-0.02%	-0.98%	-
EPS (Basic)	-0.01	-0.02	0.00	0.02	0.02	0.00
EPS (Diluted)	-0.01	-0.02	0.00	0.02	0.02	0.00
EPS Growth	-	-	-87.61%	-16.58%	2161.27%	-96.75%
Free Cash Flow	10.81	-6.49	-33.77	-7.91	9.88	-6.65
Free Cash Flow Per Share	0.02	-0.01	-0.07	-0.02	0.02	-0.01
Dividend Per Share	-	-	-	0.009	-	-
Gross Margin	25.51%	16.26%	21.11%	25.78%	19.76%	5.22%
Operating Margin	-0.96%	-8.36%	3.90%	9.39%	13.34%	2.54%
Profit Margin	-2.95%	-9.45%	1.06%	9.10%	12.59%	0.86%
Free Cash Flow Margin	10.70%	-6.65%	-33.42%	-8.34%	12.02%	-12.35%
EBITDA	12.69	5.24	11.97	16.58	18.77	7.92
EBITDA Margin	12.56%	5.37%	11.85%	17.48%	22.82%	14.71%
D&A For EBITDA	13.66	13.4	8.03	7.67	7.8	6.55
EBIT	-0.97	-8.16	3.94	8.91	10.97	1.37
EBIT Margin	-0.96%	-8.36%	3.90%	9.39%	13.34%	2.54%
Effective Tax Rate	-	-	24.97%	5.73%	5.33%	29.18%
Revenue as Reported	103.89	98.7	102.29	95.79	86.37	60.66
Advertising Expenses	-	0.3	0.32	0.28	0.23	0.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.