Oil Terminal S.A. (BVB:OIL)

Oil Terminal Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	425.96	473.99	349.9	302.61	212.15	191.83
Other Revenue	6.08	4.92	0.63	0.26	0.52	0.85
Revenue	432.04	478.91	350.54	302.87	212.67	192.68
Revenue Growth (YoY)	-2.91%	36.62%	15.74%	42.42%	10.38%	13.84%
Cost of Revenue	349.57	343.92	256.94	234.27	148.73	134.36
Gross Profit	82.47	134.98	93.59	68.6	63.94	58.32
Selling, General & Admin	27.47	27.54	18.89	12.65	11.93	12.21
Amortization of Goodwill & Intangibles	-	-	-	20.4	18.36	17.83
Other Operating Expenses	12.35	43.36	30.24	20.4	24.86	19.82
Operating Expenses	71.01	97.56	69.63	53.45	55.14	49.86
Operating Income	11.46	37.42	23.96	15.15	8.8	8.46
Interest Expense	-14.64	-12.09	-10.98	-5.43	-2.47	-2.81
Interest & Investment Income	1.51	1.48	0.72	0.39	0.05	0.05
Currency Exchange Gain (Loss)	-0.09	0.02	-0.07	2.02	0.75	-0.76
Other Non Operating Income (Expenses)	0.33	0.35	2.1	0.46	0.31	0.42
EBT Excluding Unusual Items	-1.43	27.18	15.73	12.6	7.44	5.35
Gain (Loss) on Sale of Assets	-	-	0.07	0.03	0.03	0.05
Asset Writedown	-	-	0.13	-	0.32	-0.42
Legal Settlements	-3.53	-3.53	0.63	0.76	0.01	0.37
Pretax Income	-4.96	23.64	16.56	13.38	7.82	5.35
Income Tax Expense	0.05	4.44	2.27	1.77	2.06	1.64
Net Income	-5	19.2	14.29	11.6	5.75	3.71
Preferred Dividends & Other Adjustments	-6.2	-6.2	-14.21	-0.08	-	-
Net Income to Common	1.2	25.41	28.5	11.69	5.75	3.71
Net Income Growth	-	34.36%	23.17%	101.72%	55.25%	54.41%
Shares Outstanding (Basic)	2,997	2,997	2,520	582	582	582
Shares Outstanding (Diluted)	2,997	2,997	2,520	582	582	582
Shares Change (YoY)	18.96%	18.96%	332.59%	-	-	-
EPS (Basic)	0.00	0.01	0.01	0.02	0.01	0.01
EPS (Diluted)	0.00	0.01	0.01	0.02	0.01	0.01
EPS Growth	-97.99%	-25.06%	-43.64%	103.19%	55.25%	54.42%
Free Cash Flow	-75.26	-9.68	-59.72	-19.67	5.69	-1.17
Free Cash Flow Per Share	-0.03	-0.00	-0.02	-0.03	0.01	-0.00
Dividend Per Share	0.004	0.004	0.003	0.003	0.007	0.003
Dividend Growth	39.73%	39.73%	0.72%	-56.17%	162.74%	41.50%
Gross Margin	19.09%	28.19%	26.70%	22.65%	30.07%	30.27%
Operating Margin	2.65%	7.81%	6.83%	5.00%	4.14%	4.39%
Profit Margin	0.28%	5.30%	8.13%	3.86%	2.71%	1.92%
Free Cash Flow Margin	-17.42%	-2.02%	-17.04%	-6.49%	2.68%	-0.61%
EBITDA	39.12	61.15	42.29	33.49	25.14	24.3
EBITDA Margin	9.05%	12.77%	12.06%	11.06%	11.82%	12.61%
D&A For EBITDA	27.66	23.73	18.33	18.34	16.34	15.84
EBIT	11.46	37.42	23.96	15.15	8.8	8.46
EBIT Margin	2.65%	7.81%	6.83%	5.00%	4.14%	4.39%
Effective Tax Rate	-	18.78%	13.69%	13.27%	26.39%	30.68%
Advertising Expenses	-	0.43	0.14	0.12	0.06	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.