Turism Hotelur

EFO · RO · Consumer Cyclical / Resorts & Casinos

0.935RON+0.03 (+2.75%)

Price History

Full chart

Market Stats

Previous Close0.91

Open0.945

Day Range0.935 – 0.95

52-Week Range0.4515 – 0.925

Volume363.58K

Market Cap172.20M

P/E (TTM)17.50

Forward P/E0.00

EPS0.05

Dividend Yield8.00%

Beta0.47

50-Day Avg0.8627

200-Day Avg0.6886

About

Turism, Hoteluri, Restaurante Marea Neagra S.A. engages in the provision of tourist accommodation, public catering, and entertainment services in Romania. It operates hotels, restaurants, bars, buffets, and spas. The company was formerly known as S.C. Eforie S.A. and changed its name to Turism, Hoteluri, Restaurante Marea Neagra S.A. in January 2005. Turism, Hoteluri, Restaurante Marea Neagra S.A. was founded in 1991 and is headquartered in Constanta, Romania.

Company Details

SectorConsumer Cyclical
IndustryResorts & Casinos
CEOMs. Ichim Mihaela
Employees6
HeadquartersStr. Traian no. 1B, Lot. 1, Constanta, Romania, 905350, Romania
Websitehttps://thrmareaneagra.ro

Leadership

Ms. Ichim MihaelaGeneral Manager
Mr. Epure IoanChief Accountant
Ionel RoscaAdministrative Director

Financials

Income Statement

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	19.62M	40.06M	37.33M	236.74K	902.29K	972.30K
Growth (%)	-	+104.23%	-6.81%	-99.37%	+281.13%	+7.76%
Cost of Revenue	14.80M	21.32M	20.87M	5.83M	1.95M	1.72M
Gross Profit	4.81M	18.74M	16.47M	-5.59M	-1.05M	-747.41K
Gross Margin	24.53%	46.78%	44.11%	-2362.93%	-116.57%	-76.87%
Operating Expense	16.25M	33.13M	37.47M	8.78M	5.29M	5.74M
Operating Income	-11.44M	-14.39M	-21.01M	-14.38M	-6.34M	-6.48M
Operating Margin	-58.34%	-35.92%	-56.26%	-6072.08%	-702.51%	-666.89%
EBITDA	-	-	5.27M	39.83M	14.64M	22.50M
EBITDA Margin	-	-	14.12%	16822.15%	1622.55%	2313.88%
Net Income	4.12M	50.72M	-6.46M	34.55M	9.75M	14.40M
Net Income Margin	20.98%	126.61%	-17.31%	14593.80%	1080.10%	1481.34%
Interest Expense	2.18K	217.92K	500.53K	379.77K	553.28K	601.90K
Interest Expense % of Total Revenue	0.01%	0.54%	1.34%	160.41%	61.32%	61.90%

Balance Sheet

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	262.06M	410.47M	417.96M	244.96M	244.24M	209.76M
Total Liabilities	-	23.30M	54.73M	66.91M	27.68M	38.18M	22.27M
Total Equity	-	238.77M	355.75M	351.05M	217.28M	206.07M	187.49M
Cash	-	20.71M	10.47M	382.17K	8.41M	1.10M	7.54M
Net Debt	-	-	-	4.81M	-	11.78M	-

Cash Flow

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	14.14M	7.60M	-	-	-	-	-
Capital Expenditure	14.41M	6.45M	15.71K	0	0	0	0
Free Cash Flow	-	1.15M	320.19K	-287.92K	9.60M	6.26M	2.83M
Dividends Paid	-	12.96M	3.78M	1.49K	11.68M	-	-
FCF to OCF	-	15.16%	-	-	-	-	-
Dividend Paid to FCF	-	1125.19%	1180.01%	-0.52%	121.69%	-	-

Earnings

Report Date	Apr 22, 2015	Aug 13, 2015	Nov 16, 2015	Apr 21, 2016	Aug 14, 2019	Apr 23, 2020	May 14, 2021	Aug 30, 2021	Nov 12, 2021	Apr 29, 2022	Aug 10, 2022	Nov 9, 2022	Feb 27, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.02	-0.01	0.02	0.02	-0.01	0.02	-0.01	-0.01	0.03	0.09	-0.02	0.01	-0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap172.20M

Enterprise Value139.28M

Trailing P/E17.50

Forward P/E0.00

Price / Sales13.60

Price / Book0.98

EPS0.05

Book Value0.913

Revenue (TTM)12.66M

Gross Profit (TTM)10.88M

EBITDA6.14M

Profit Margin81.88%

Operating Margin11.30%

Return on Equity5.76%

Return on Assets1.55%

Shares Outstanding196.79M

Shares Float46.93M

Beta0.47

Dividend Yield8.00%

Dividend Rate0.07

Payout Ratio0.00%

Dividends

20261×

0.07Jul 13, 2026

20231×

0.02Jul 13, 2023

20211×

0.01Aug 18, 2021

20202×

0.02Oct 19, 20200.01Aug 18, 2020

20191×

0.01Aug 16, 2019

20181×

0.00Aug 22, 2018

20171×

0.01Aug 21, 2017

20161×

0.01Aug 16, 2016

20151×

0.00Sep 24, 2015

20131×

0.00Apr 17, 2013

Stock Splits

Oct 7, 20103:1