Petrol AD (BUL: PET)
Bulgaria
· Delayed Price · Currency is BGN 0.880
+0.080 (10.00%)
At close: Dec 23, 2024
Petrol AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 | 521.38 | 571.58 | 812.43 | 493.39 | 392.13 | 542.03 | Upgrade
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| Other Revenue | 1.7 | - | - | - | - | - | Upgrade
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| Revenue | 523.08 | 571.58 | 812.43 | 493.39 | 392.13 | 542.03 | Upgrade
|
| Revenue Growth (YoY) | -23.53% | -29.65% | 64.66% | 25.82% | -27.66% | 2.90% | Upgrade
|
| Cost of Revenue | 461.29 | 518.88 | 749.68 | 443.8 | 334.8 | 475.41 | Upgrade
|
| Gross Profit | 61.78 | 52.7 | 62.75 | 49.59 | 57.33 | 66.62 | Upgrade
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| Selling, General & Admin | 40.9 | 41.29 | 45.62 | 52.96 | 55.56 | 60.47 | Upgrade
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| Other Operating Expenses | 2.29 | 1.47 | -9.41 | -1.42 | -1.34 | 2.1 | Upgrade
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| Operating Expenses | 50.77 | 54.05 | 47.45 | 56.99 | 59.88 | 66.46 | Upgrade
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| Operating Income | 11.01 | -1.35 | 15.3 | -7.4 | -2.55 | 0.17 | Upgrade
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| Interest Expense | -18.3 | -7.8 | -5.52 | -4.25 | -4.4 | -3.98 | Upgrade
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| Interest & Investment Income | 3.44 | 3.44 | 1.4 | 1.43 | 2.05 | 1.76 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.32 | -0.02 | - | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | 5.24 | -0.34 | 0.5 | 0.64 | -0.46 | 0.1 | Upgrade
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| EBT Excluding Unusual Items | 1.35 | -6.1 | 11.36 | -9.6 | -5.37 | -1.93 | Upgrade
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| Impairment of Goodwill | -0.61 | -0.61 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.21 | -0.21 | -0.04 | - | - | -3.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.53 | 0.53 | 0.66 | 1.21 | - | - | Upgrade
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| Asset Writedown | 1.41 | - | 0.59 | -0.01 | -3.9 | - | Upgrade
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| Other Unusual Items | 8.65 | 8.65 | -0.6 | 0.11 | - | - | Upgrade
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| Pretax Income | 11.14 | 2.29 | 11.99 | -8.25 | -9.27 | -5.04 | Upgrade
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| Income Tax Expense | 0.48 | -0.36 | 0.03 | -0.5 | -0.34 | -0.06 | Upgrade
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| Earnings From Continuing Operations | 10.66 | 2.65 | 11.96 | -7.75 | -8.93 | -4.98 | Upgrade
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| Earnings From Discontinued Operations | - | - | -0.26 | -17.64 | - | - | Upgrade
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| Net Income to Company | 10.66 | 2.65 | 11.7 | -25.39 | -8.93 | -4.98 | Upgrade
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| Minority Interest in Earnings | - | - | 0 | - | - | -0 | Upgrade
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| Net Income | 10.66 | 2.65 | 11.71 | -25.39 | -8.93 | -4.98 | Upgrade
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| Net Income to Common | 10.66 | 2.65 | 11.71 | -25.39 | -8.93 | -4.98 | Upgrade
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| Net Income Growth | - | -77.40% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Change (YoY) | 2.45% | - | - | -0.00% | 0.00% | - | Upgrade
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| EPS (Basic) | 0.40 | 0.10 | 0.43 | -0.93 | -0.33 | -0.18 | Upgrade
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| EPS (Diluted) | 0.40 | 0.10 | 0.43 | -0.93 | -0.33 | -0.18 | Upgrade
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| EPS Growth | - | -77.40% | - | - | - | - | Upgrade
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| Free Cash Flow | 5.16 | 10.89 | 2.39 | 6.25 | 4.82 | 13.04 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.40 | 0.09 | 0.23 | 0.18 | 0.48 | Upgrade
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| Gross Margin | 11.81% | 9.22% | 7.72% | 10.05% | 14.62% | 12.29% | Upgrade
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| Operating Margin | 2.11% | -0.24% | 1.88% | -1.50% | -0.65% | 0.03% | Upgrade
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| Profit Margin | 2.04% | 0.46% | 1.44% | -5.15% | -2.28% | -0.92% | Upgrade
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| Free Cash Flow Margin | 0.99% | 1.91% | 0.29% | 1.27% | 1.23% | 2.41% | Upgrade
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| EBITDA | 9.56 | 0.91 | 16.69 | -6.05 | 3.11 | 4.06 | Upgrade
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| EBITDA Margin | 1.83% | 0.16% | 2.05% | -1.23% | 0.79% | 0.75% | Upgrade
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| D&A For EBITDA | -1.45 | 2.26 | 1.39 | 1.35 | 5.66 | 3.89 | Upgrade
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| EBIT | 11.01 | -1.35 | 15.3 | -7.4 | -2.55 | 0.17 | Upgrade
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| EBIT Margin | 2.10% | -0.24% | 1.88% | -1.50% | -0.65% | 0.03% | Upgrade
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| Effective Tax Rate | 4.31% | - | 0.25% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 396.87 | 544.37 | Upgrade
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| Advertising Expenses | - | 0.52 | 0.6 | 0.34 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.