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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	411.23	349.9	302.61	212.15	191.83	168.03
Other Revenue	0.81	0.63	0.26	0.52	0.85	1.23
Revenue	412.04	350.54	302.87	212.67	192.68	169.26
Revenue Growth (YoY)	21.00%	15.74%	42.41%	10.38%	13.84%	15.77%
Cost of Revenue	293.38	256.94	234.27	148.73	134.36	115.91
Gross Profit	118.66	93.59	68.6	63.94	58.32	53.35
Selling, General & Admin	22.6	18.89	12.65	11.93	12.21	12.73
Other Operating Expenses	35.29	30.24	20.4	24.86	19.82	17.58
Operating Expenses	80.63	69.63	53.45	55.14	49.86	46.07
Operating Income	38.03	23.96	15.15	8.8	8.46	7.28
Interest Expense	-11.96	-10.98	-5.43	-2.47	-2.81	-2.51
Interest & Investment Income	1.32	0.72	0.39	0.05	0.05	0.1
Currency Exchange Gain (Loss)	-0.04	-0.07	2.02	0.75	-0.76	0.12
Other Non Operating Income (Expenses)	0.66	2.1	0.46	0.31	0.42	0.24
EBT Excluding Unusual Items	28.01	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	0.63	0.63	0.76	0.01	0.37	-0.89
Pretax Income	28.77	16.56	13.38	7.82	5.35	4.3
Income Tax Expense	3.63	2.27	1.77	2.06	1.64	1.9
Net Income	25.14	14.29	11.6	5.75	3.71	2.4
Preferred Dividends & Other Adjustments	-14.21	-14.21	-0.08	-	-	-
Net Income to Common	39.35	28.5	11.69	5.75	3.71	2.4
Net Income Growth	31.06%	23.17%	101.72%	55.25%	54.41%	753.29%
Shares Outstanding (Basic)	3,002	2,520	582	582	582	582
Shares Outstanding (Diluted)	3,002	2,520	582	582	582	582
Shares Change (YoY)	129.75%	332.59%	-	-	-	-
EPS (Basic)	0.01	0.01	0.02	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.02	0.01	0.01	0.00
EPS Growth	-11.12%	-43.64%	103.19%	55.25%	54.42%	754.77%
Free Cash Flow	-30.22	-59.72	-19.67	5.69	-1.17	-13.27
Free Cash Flow Per Share	-0.01	-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	28.80%	26.70%	22.65%	30.07%	30.27%	31.52%
Operating Margin	9.23%	6.84%	5.00%	4.14%	4.39%	4.30%
Profit Margin	9.55%	8.13%	3.86%	2.70%	1.92%	1.42%
Free Cash Flow Margin	-7.34%	-17.04%	-6.49%	2.68%	-0.61%	-7.84%
EBITDA	58.26	42.29	33.49	25.14	24.3	21.28
EBITDA Margin	14.14%	12.07%	11.06%	11.82%	12.61%	12.57%
D&A For EBITDA	20.23	18.33	18.34	16.34	15.84	14
EBIT	38.03	23.96	15.15	8.8	8.46	7.28
EBIT Margin	9.23%	6.84%	5.00%	4.14%	4.39%	4.30%
Effective Tax Rate	12.62%	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.