Petrol AD (BUL:PET)
Bulgaria
· Delayed Price · Currency is BGN 0.6800
+0.0050 (0.74%)
At close: May 21, 2025
Petrol AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 494.44 | 500.3 | 571.58 | 812.43 | 493.39 | 392.13 | Upgrade
|
| Other Revenue | 6.75 | 5.78 | 10.8 | - | - | - | Upgrade
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| Revenue | 501.19 | 506.08 | 582.38 | 812.43 | 493.39 | 392.13 | Upgrade
|
| Revenue Growth (YoY) | -8.45% | -13.10% | -28.32% | 64.66% | 25.82% | -27.66% | Upgrade
|
| Cost of Revenue | 433.57 | 439.22 | 515.62 | 749.68 | 443.8 | 334.8 | Upgrade
|
| Gross Profit | 67.62 | 66.86 | 66.76 | 62.75 | 49.59 | 57.33 | Upgrade
|
| Selling, General & Admin | 44.16 | 43.88 | 44.52 | 45.62 | 52.96 | 55.56 | Upgrade
|
| Other Operating Expenses | 2.89 | 2.87 | 1.63 | -9.41 | -1.42 | -1.34 | Upgrade
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| Operating Expenses | 55.09 | 54.65 | 55.91 | 47.45 | 56.99 | 59.88 | Upgrade
|
| Operating Income | 12.54 | 12.21 | 10.85 | 15.3 | -7.4 | -2.55 | Upgrade
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| Interest Expense | -18.72 | -18.39 | -7.8 | -5.52 | -4.25 | -4.4 | Upgrade
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| Interest & Investment Income | 10.32 | 10.32 | 3.44 | 1.4 | 1.43 | 2.05 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | 0.04 | -0.04 | -0.32 | -0.02 | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.59 | -1.47 | -0.94 | 0.5 | 0.64 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 2.53 | 2.72 | 5.5 | 11.36 | -9.6 | -5.37 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.09 | -0.09 | - | -0.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.66 | 1.21 | - | Upgrade
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| Asset Writedown | 2.34 | 2.34 | -3.22 | 0.59 | -0.01 | -3.9 | Upgrade
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| Other Unusual Items | - | - | - | -0.6 | 0.11 | - | Upgrade
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| Pretax Income | 4.78 | 4.97 | 2.29 | 11.99 | -8.25 | -9.27 | Upgrade
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| Income Tax Expense | 0.09 | 0.27 | -0.36 | 0.03 | -0.5 | -0.34 | Upgrade
|
| Earnings From Continuing Operations | 4.68 | 4.7 | 2.65 | 11.96 | -7.75 | -8.93 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.26 | -17.64 | - | Upgrade
|
| Net Income to Company | 4.68 | 4.7 | 2.65 | 11.7 | -25.39 | -8.93 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0 | - | - | Upgrade
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| Net Income | 4.68 | 4.7 | 2.65 | 11.71 | -25.39 | -8.93 | Upgrade
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| Net Income to Common | 4.68 | 4.7 | 2.65 | 11.71 | -25.39 | -8.93 | Upgrade
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| Net Income Growth | 28.98% | 77.58% | -77.40% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 27 | 28 | 26 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 28 | 26 | 27 | 27 | 27 | Upgrade
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| Shares Change (YoY) | 2.01% | 4.46% | -3.16% | - | -0.00% | 0.00% | Upgrade
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| EPS (Basic) | 0.17 | 0.17 | 0.10 | 0.43 | -0.93 | -0.33 | Upgrade
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| EPS (Diluted) | 0.17 | 0.17 | 0.10 | 0.43 | -0.93 | -0.33 | Upgrade
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| EPS Growth | 26.44% | 70.00% | -76.67% | - | - | - | Upgrade
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| Free Cash Flow | -0.91 | -7.25 | 10.89 | 2.39 | 6.25 | 4.82 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.26 | 0.41 | 0.09 | 0.23 | 0.18 | Upgrade
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| Gross Margin | 13.49% | 13.21% | 11.46% | 7.72% | 10.05% | 14.62% | Upgrade
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| Operating Margin | 2.50% | 2.41% | 1.86% | 1.88% | -1.50% | -0.65% | Upgrade
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| Profit Margin | 0.93% | 0.93% | 0.45% | 1.44% | -5.15% | -2.28% | Upgrade
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| Free Cash Flow Margin | -0.18% | -1.43% | 1.87% | 0.29% | 1.27% | 1.23% | Upgrade
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| EBITDA | 20.57 | 20.12 | 20.61 | 16.69 | -6.05 | 3.11 | Upgrade
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| EBITDA Margin | 4.10% | 3.98% | 3.54% | 2.05% | -1.23% | 0.79% | Upgrade
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| D&A For EBITDA | 8.03 | 7.9 | 9.76 | 1.39 | 1.35 | 5.66 | Upgrade
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| EBIT | 12.54 | 12.21 | 10.85 | 15.3 | -7.4 | -2.55 | Upgrade
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| EBIT Margin | 2.50% | 2.41% | 1.86% | 1.88% | -1.50% | -0.65% | Upgrade
|
| Effective Tax Rate | 1.95% | 5.40% | - | 0.25% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 396.87 | Upgrade
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| Advertising Expenses | - | - | - | 0.6 | 0.34 | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.