Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)
Romania
· Delayed Price · Currency is RON 0.2360
0.00 (0.00%)
At close: Dec 4, 2025
BVB:RCHI 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 40.65 | 39.2 | 28.86 | 26.9 | 18.81 | 12.78 | Upgrade
|
| Revenue Growth (YoY) | 33.15% | 35.81% | 7.32% | 42.99% | 47.16% | -80.05% | Upgrade
|
| Cost of Revenue | 18.98 | 18.43 | 14.94 | 14.26 | 10.04 | 10.83 | Upgrade
|
| Gross Profit | 21.67 | 20.76 | 13.92 | 12.63 | 8.77 | 1.96 | Upgrade
|
| Selling, General & Admin | 0.5 | 0.5 | 0.23 | - | - | - | Upgrade
|
| Other Operating Expenses | 15.15 | 13.57 | 7.52 | 7.71 | 0.7 | 2.24 | Upgrade
|
| Operating Expenses | 19.28 | 17.25 | 11.55 | 11.56 | 4.39 | 5.77 | Upgrade
|
| Operating Income | 2.38 | 3.52 | 2.37 | 1.08 | 4.38 | -3.81 | Upgrade
|
| Interest Expense | - | - | - | - | -0.35 | -0.57 | Upgrade
|
| Interest & Investment Income | 1.51 | 1.83 | 2.15 | 1.32 | 0.65 | 0.82 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.65 | 0.17 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.03 | -0.08 | -0.02 | -0.18 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 3.73 | 5.32 | 4.44 | 3.02 | 4.67 | -3.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.06 | 0.3 | - | - | Upgrade
|
| Other Unusual Items | 0.2 | - | -0.31 | - | - | - | Upgrade
|
| Pretax Income | 3.93 | 5.32 | 4.19 | 3.32 | 4.67 | -3.68 | Upgrade
|
| Income Tax Expense | 1.71 | 1.08 | - | 0.42 | 0.21 | - | Upgrade
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| Net Income | 2.22 | 4.24 | 4.19 | 2.9 | 4.45 | -3.68 | Upgrade
|
| Net Income to Common | 2.22 | 4.24 | 4.19 | 2.9 | 4.45 | -3.68 | Upgrade
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| Net Income Growth | -48.03% | 1.11% | 44.69% | -34.97% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 834 | 834 | 834 | 834 | 834 | 834 | Upgrade
|
| Shares Outstanding (Diluted) | 834 | 834 | 834 | 834 | 834 | 834 | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | - | 1.11% | 44.70% | -34.98% | - | - | Upgrade
|
| Free Cash Flow | - | - | - | 8.73 | 3.64 | -2.95 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.01 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 53.31% | 52.97% | 48.24% | 46.98% | 46.60% | 15.30% | Upgrade
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| Operating Margin | 5.86% | 8.97% | 8.21% | 4.01% | 23.28% | -29.82% | Upgrade
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| Profit Margin | 5.46% | 10.81% | 14.52% | 10.77% | 23.68% | -28.76% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 32.46% | 19.38% | -23.08% | Upgrade
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| EBITDA | 6.02 | 6.7 | 6.22 | 4.93 | 8.21 | 0.23 | Upgrade
|
| EBITDA Margin | 14.82% | 17.10% | 21.55% | 18.33% | 43.67% | 1.80% | Upgrade
|
| D&A For EBITDA | 3.64 | 3.19 | 3.85 | 3.85 | 3.84 | 4.04 | Upgrade
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| EBIT | 2.38 | 3.52 | 2.37 | 1.08 | 4.38 | -3.81 | Upgrade
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| EBIT Margin | 5.86% | 8.97% | 8.21% | 4.01% | 23.28% | -29.82% | Upgrade
|
| Effective Tax Rate | 43.56% | 20.30% | - | 12.75% | 4.59% | - | Upgrade
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| Revenue as Reported | 40.55 | 39.41 | 29.08 | 26.99 | 24.48 | 21.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.