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Turism Hotelur (EFO)

Bucharest

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0.1970 +0.0010 +0.51%

25/05 - Closed. Currency in RON ( Disclaimer )

Type: Equity

Market: Romania

ISIN: ROEFRIACNOR6

Volume: 45,000
Bid/Ask: 0.0950 / 0.0962
Day's Range: 0.1965 - 0.1970

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EFO Financial Summary

A brief financial summary of Turism Hotelur as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

EFO Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Jun 30, 2021	Mar 31, 2021	Dec 31, 2019	Jun 30, 2019
Total Revenue	5.67	0.09	44.15	4.88
Gross Profit	2.93	-0.18	29.67	0.56
Operating Income	-6.27	-4.77	10.87	-4.2
Net Income	-6.28	-4.71	9.9	-4.7

EFO Balance Sheet

Quick Ratio MRQ 1.76

Current Ratio MRQ 1.89

LT Debt to Equity MRQ 2.26%

Total Debt to Equity MRQ 3.09%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2021	Mar 31, 2021	Dec 31, 2019	Jun 30, 2019
Total Assets	267.69	258.83	276.31	272.26
Total Liabilities	43.95	24.77	28.17	41.02
Total Equity	223.75	234.06	248.14	231.25

EFO Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -37.54%

Cash Net Change in Cash

Period Ending:	Jun 30, 2021	Mar 31, 2021	Dec 31, 2019	Jun 30, 2019
Period Length:	6 Months	3 Months	12 Months	6 Months
Cash From Operating Activities	-9.37	-0.18	14.14	8.43
Cash From Investing Activities	-8.24	-2.38	-5.47	-6.47
Cash From Financing Activities	10.18	-1.29	-4.91	-4.91
Net Change in Cash	-7.43	-3.86	3.76	-2.96

* In Millions of RON (except for per share items)

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	EFO	0.1970	+0.0010	+0.51%

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