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

Romania · Delayed Price · Currency is RON

0.4260

+0.0020 (0.47%)

Inactive · Last trade price on Oct 1, 2025

S.C. Turism Felix Financials Overview

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

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	98.36	98.36	97.57	101.03	94.89	82.24
Revenue Growth	0.81%	0.81%	-3.43%	6.47%	15.38%	52.79%
Gross Profit	26.6	26.6	15.86	21.32	24.47	16.25
Operating Income	1.56	1.56	-8.16	3.94	8.91	10.97
Net Income	-1.66	-1.66	-9.22	1.07	8.64	10.35
Earnings Per Share	-0.00	-0.00	-0.02	0.00	0.02	0.02
EPS Growth	-	-	-	-87.61%	-16.58%	2161.27%

Revenue by Segment

Fiscal Year	TTM	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Treatment & SPA Activity	-	7.81
Accommodation Activity (Hotel)	-	37.61
Leisure Activity - Swimming Pools	-	12
Other Activities	-	8.27
Public Catering Activity	-	33.11
Total	49.32	98.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	3.17	3.17	4.43	7.26	16.19	14.4
Total Debt	38.73	38.73	42.46	38.94	9.94	1.13
Net Cash (Debt)	-35.56	-35.56	-38.03	-31.68	6.25	13.27
Net Cash Growth	-	-	-	-	-52.90%	282.68%
Net Cash Per Share	-0.07	-0.07	-0.08	-0.06	0.01	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Cash Flow	-	-	4.14	7.11	16.91	18.99
Capital Expenditures	-	-	-10.63	-40.88	-24.83	-9.1
Free Cash Flow	-	-	-6.49	-33.77	-7.91	9.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	27.04%	27.04%	16.26%	21.11%	25.78%	19.76%
Operating Margin	1.59%	1.59%	-8.36%	3.90%	9.39%	13.34%
Pretax Margin	-1.98%	-1.98%	-11.69%	1.41%	9.65%	13.30%
Profit Margin	-1.69%	-1.69%	-9.45%	1.06%	9.10%	12.59%
FCF Margin	-	-	-6.65%	-33.42%	-8.34%	12.02%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.009
Dividend Per Share Growth	-
Dividend Yield	3.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	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
PE Ratio	-	-	-	137.73	14.67	16.51
P/FCF Ratio	-	-	-	-	-	17.30
PS Ratio	2.13	2.13	1.63	1.46	1.34	2.08