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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	458.73	473.99	349.9	302.61	212.15	191.83
Other Revenue	5	4.92	0.63	0.26	0.52	0.85
Revenue	463.73	478.91	350.54	302.87	212.67	192.68
Revenue Growth (YoY)	22.81%	36.62%	15.74%	42.42%	10.38%	13.84%
Cost of Revenue	347.66	343.92	256.94	234.27	148.73	134.36
Gross Profit	116.06	134.98	93.59	68.6	63.94	58.32
Selling, General & Admin	28.82	27.54	18.89	12.65	11.93	12.21
Other Operating Expenses	42.01	43.36	30.24	20.4	24.86	19.82
Operating Expenses	99.53	97.56	69.63	53.45	55.14	49.86
Operating Income	16.53	37.42	23.96	15.15	8.8	8.46
Interest Expense	-12.46	-12.09	-10.98	-5.43	-2.47	-2.81
Interest & Investment Income	1.59	1.48	0.72	0.39	0.05	0.05
Currency Exchange Gain (Loss)	-0.12	0.02	-0.07	2.02	0.75	-0.76
Other Non Operating Income (Expenses)	0.43	0.35	2.1	0.46	0.31	0.42
EBT Excluding Unusual Items	5.98	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	2.44	23.64	16.56	13.38	7.82	5.35
Income Tax Expense	1.51	4.44	2.27	1.77	2.06	1.64
Net Income	0.94	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	7.14	25.41	28.5	11.69	5.75	3.71
Net Income Growth	-95.15%	34.36%	23.17%	101.72%	55.25%	54.41%
Shares Outstanding (Basic)	2,997	2,997	2,997	582	582	582
Shares Outstanding (Diluted)	2,997	2,997	2,997	582	582	582
Shares Change (YoY)	-13.88%	-	414.60%	-	-	-
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	-75.30%	-10.85%	-52.62%	103.19%	55.25%	54.42%
Free Cash Flow	-49.1	-9.68	-59.72	-19.67	5.69	-1.17
Free Cash Flow Per Share	-0.02	-0.00	-0.02	-0.03	0.01	-0.00
Dividend Per Share	0.002	0.002	0.003	0.003	0.007	0.003
Dividend Growth	-22.38%	-22.38%	0.72%	-56.17%	162.74%	41.50%
Gross Margin	25.03%	28.19%	26.70%	22.65%	30.07%	30.27%
Operating Margin	3.57%	7.81%	6.83%	5.00%	4.14%	4.39%
Profit Margin	1.54%	5.30%	8.13%	3.86%	2.71%	1.92%
Free Cash Flow Margin	-10.59%	-2.02%	-17.04%	-6.49%	2.68%	-0.61%
EBITDA	42.11	61.15	42.29	33.49	25.14	24.3
EBITDA Margin	9.08%	12.77%	12.06%	11.06%	11.82%	12.61%
D&A For EBITDA	25.57	23.73	18.33	18.34	16.34	15.84
EBIT	16.53	37.42	23.96	15.15	8.8	8.46
EBIT Margin	3.57%	7.81%	6.83%	5.00%	4.14%	4.39%
Effective Tax Rate	61.66%	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.