S.C. Turism Felix S.A. (BVB: TUFE)
Romania
· Delayed Price · Currency is RON 0.320
-0.008 (-2.44%)
At close: Dec 16, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 98.46 | 101.03 | 94.89 | 82.24 | 53.83 | 93.09 | Upgrade
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| Revenue | 98.46 | 101.03 | 94.89 | 82.24 | 53.83 | 93.09 | Upgrade
|
| Revenue Growth (YoY) | -1.07% | 6.47% | 15.38% | 52.79% | -42.18% | 17.25% | Upgrade
|
| Cost of Revenue | 79.7 | 79.71 | 70.42 | 65.99 | 51.02 | 68.27 | Upgrade
|
| Gross Profit | 18.76 | 21.32 | 24.47 | 16.25 | 2.81 | 24.82 | Upgrade
|
| Selling, General & Admin | -0.21 | 0.01 | 0.05 | - | - | - | Upgrade
|
| Other Operating Expenses | 11.87 | 8.77 | 7.84 | 5.28 | 1.44 | 10.49 | Upgrade
|
| Operating Expenses | 22.72 | 17.38 | 15.55 | 5.28 | 1.44 | 10.49 | Upgrade
|
| Operating Income | -3.96 | 3.94 | 8.91 | 10.97 | 1.37 | 14.33 | Upgrade
|
| Interest Expense | -3.47 | -0.92 | -0.06 | -0.04 | -0.03 | - | Upgrade
|
| Interest & Investment Income | 0.1 | 0.04 | 0.22 | 0.06 | 0.12 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0.01 | 0.01 | 0.05 | -0.15 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.12 | 0.08 | -0.09 | -0.66 | 0.53 | Upgrade
|
| EBT Excluding Unusual Items | -7.22 | 3.2 | 9.17 | 10.94 | 0.65 | 15.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0 | - | - | - | Upgrade
|
| Asset Writedown | -1.73 | -1.73 | - | - | - | - | Upgrade
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| Pretax Income | -9.02 | 1.43 | 9.16 | 10.94 | 0.65 | 15.01 | Upgrade
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| Income Tax Expense | -0.81 | 0.36 | 0.52 | 0.58 | 0.19 | 0.8 | Upgrade
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| Net Income | -8.2 | 1.07 | 8.64 | 10.35 | 0.46 | 14.21 | Upgrade
|
| Net Income to Common | -8.2 | 1.07 | 8.64 | 10.35 | 0.46 | 14.21 | Upgrade
|
| Net Income Growth | - | -87.61% | -16.60% | 2136.98% | -96.74% | 38.57% | Upgrade
|
| Shares Outstanding (Basic) | 491 | 491 | 491 | 491 | 496 | 496 | Upgrade
|
| Shares Outstanding (Diluted) | 491 | 491 | 491 | 491 | 496 | 496 | Upgrade
|
| Shares Change (YoY) | - | - | -0.02% | -0.98% | - | - | Upgrade
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| EPS (Basic) | -0.02 | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 | Upgrade
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| EPS Growth | - | -87.61% | -16.58% | 2161.27% | -96.75% | 38.57% | Upgrade
|
| Free Cash Flow | -10.47 | -33.77 | -7.91 | 9.88 | -6.65 | 4.15 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.02 | 0.02 | -0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.009 | - | - | 0.010 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 8.60% | Upgrade
|
| Gross Margin | 19.05% | 21.11% | 25.78% | 19.76% | 5.22% | 26.66% | Upgrade
|
| Operating Margin | -4.02% | 3.90% | 9.39% | 13.34% | 2.54% | 15.39% | Upgrade
|
| Profit Margin | -8.33% | 1.06% | 9.10% | 12.59% | 0.86% | 15.27% | Upgrade
|
| Free Cash Flow Margin | -10.63% | -33.42% | -8.34% | 12.02% | -12.35% | 4.45% | Upgrade
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| EBITDA | 6.53 | 11.97 | 16.58 | 18.77 | 7.92 | 20.59 | Upgrade
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| EBITDA Margin | 6.63% | 11.85% | 17.48% | 22.82% | 14.71% | 22.12% | Upgrade
|
| D&A For EBITDA | 10.49 | 8.03 | 7.67 | 7.8 | 6.55 | 6.26 | Upgrade
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| EBIT | -3.96 | 3.94 | 8.91 | 10.97 | 1.37 | 14.33 | Upgrade
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| EBIT Margin | -4.02% | 3.90% | 9.39% | 13.34% | 2.54% | 15.39% | Upgrade
|
| Effective Tax Rate | - | 24.97% | 5.73% | 5.33% | 29.19% | 5.34% | Upgrade
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| Revenue as Reported | 99.98 | 102.29 | 95.79 | 86.37 | 60.66 | 93.47 | Upgrade
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| Advertising Expenses | - | 0.32 | 0.28 | 0.23 | 0.28 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.