SC J.T. Grup Oil SA (BVB:JTG)
Romania flag Romania · Delayed Price · Currency is RON
4.130
-0.130 (-3.05%)
At close: Oct 13, 2026

SC J.T. Grup Oil Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
272.77254.72267.08232.17
Revenue Growth
4.98%-4.63%15.04%-
Gross Profit
21.9920.4829.8518.19
Operating Income
4.044.0115.637.92
Net Income
-4.9-4.428.633.48
Earnings Per Share
-0.17-0.150.30-
EPS Growth
----

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Trade
1.01
Services
240.85
Total
241.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
-76.757.662.276.89
Net Cash Growth
-237.33%-67.03%-
Net Cash Per Share
-2.680.270.08-
Cash & Investments
-76.757.662.276.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
25.226.8815.943.23
Capital Expenditures
-27.44-27.84-44.26-66.55
Free Cash Flow
-2.24-0.97-28.32-63.32
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
8.06%8.04%11.18%7.84%
Operating Margin
1.48%1.57%5.85%3.41%
Pretax Margin
-1.56%-1.52%3.80%1.86%
Profit Margin
-1.80%-1.74%3.23%1.50%
FCF Margin
-0.82%-0.38%-10.60%-27.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.220-0.220
Dividend Per Share Growth
0%--
Dividend Yield
5.33%-4.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
--14.87-
PS Ratio
0.450.510.48-