Oil Terminal S.A. (BVB: OIL)

Oil Terminal Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	444.18	349.9	302.61	212.15	191.83	168.03
Other Revenue	0.63	0.63	0.26	0.52	0.85	1.23
Revenue	444.81	350.54	302.87	212.67	192.68	169.26
Revenue Growth (YoY)	28.06%	15.74%	42.41%	10.38%	13.84%	15.77%
Cost of Revenue	220.99	256.94	234.27	148.73	134.36	115.91
Gross Profit	223.81	93.59	68.6	63.94	58.32	53.35
Selling, General & Admin	24.74	18.89	12.65	11.93	12.21	12.73
Other Operating Expenses	122.01	30.24	20.4	24.86	19.82	17.58
Operating Expenses	171.45	69.63	53.45	55.14	49.86	46.07
Operating Income	52.36	23.96	15.15	8.8	8.46	7.28
Interest Expense	-12.19	-10.98	-5.43	-2.47	-2.81	-2.51
Interest & Investment Income	1.23	0.72	0.39	0.05	0.05	0.1
Currency Exchange Gain (Loss)	-0.34	-0.07	2.02	0.75	-0.76	0.12
Other Non Operating Income (Expenses)	0.44	2.1	0.46	0.31	0.42	0.24
EBT Excluding Unusual Items	41.49	15.73	12.6	7.44	5.35	5.22
Gain (Loss) on Sale of Assets	-	0.07	0.03	0.03	0.05	0.05
Asset Writedown	0.13	0.13	-	0.32	-0.42	-0.09
Legal Settlements	0.82	0.63	0.76	0.01	0.37	-0.89
Pretax Income	42.44	16.56	13.38	7.82	5.35	4.3
Income Tax Expense	6.55	2.27	1.77	2.06	1.64	1.9
Net Income	35.89	14.29	11.6	5.75	3.71	2.4
Preferred Dividends & Other Adjustments	-15.56	-14.21	-0.08	-	-	-
Net Income to Common	51.45	28.5	11.69	5.75	3.71	2.4
Net Income Growth	442.44%	23.17%	101.72%	55.25%	54.41%	753.29%
Shares Outstanding (Basic)	2,520	2,520	582	582	582	582
Shares Outstanding (Diluted)	2,520	2,520	582	582	582	582
Shares Change (YoY)	5.27%	332.59%	-	-	-	-
EPS (Basic)	0.02	0.01	0.02	0.01	0.01	0.00
EPS (Diluted)	0.02	0.01	0.02	0.01	0.01	0.00
EPS Growth	660.52%	-43.64%	103.19%	55.25%	54.42%	754.77%
Free Cash Flow	-2.94	-59.72	-19.67	5.69	-1.17	-13.27
Free Cash Flow Per Share	-0.00	-0.02	-0.03	0.01	-0.00	-0.02
Dividend Per Share	0.003	0.003	0.003	0.007	0.003	0.002
Dividend Growth	0.72%	0.72%	-56.17%	162.74%	41.50%	2370.89%
Gross Margin	50.32%	26.70%	22.65%	30.07%	30.27%	31.52%
Operating Margin	11.77%	6.84%	5.00%	4.14%	4.39%	4.30%
Profit Margin	11.57%	8.13%	3.86%	2.70%	1.92%	1.42%
Free Cash Flow Margin	-0.66%	-17.04%	-6.49%	2.68%	-0.61%	-7.84%
EBITDA	74.35	42.29	33.49	25.14	24.3	21.28
EBITDA Margin	16.72%	12.07%	11.06%	11.82%	12.61%	12.57%
D&A For EBITDA	22	18.33	18.34	16.34	15.84	14
EBIT	52.36	23.96	15.15	8.8	8.46	7.28
EBIT Margin	11.77%	6.84%	5.00%	4.14%	4.39%	4.30%
Effective Tax Rate	15.44%	13.69%	13.27%	26.39%	30.68%	44.14%
Advertising Expenses	-	0.14	0.12	0.06	0.07	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.