Oil Terminal S.A. (BVB:OIL)

Oil Terminal Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	401.08	473.99	349.9	302.61	212.15
Other Revenue	-0.63	4.92	0.63	0.26	0.52
Revenue	400.44	478.91	350.54	302.87	212.67
Revenue Growth (YoY)	-16.38%	36.62%	15.74%	42.42%	10.38%
Cost of Revenue	268.2	343.92	256.94	234.27	148.73
Gross Profit	132.24	134.98	93.59	68.6	63.94
Selling, General & Admin	24.8	27.54	18.89	12.65	11.93
Amortization of Goodwill & Intangibles	-	-	-	20.4	18.36
Other Operating Expenses	33.64	43.36	30.24	20.4	24.86
Operating Expenses	93.52	97.56	69.63	53.45	55.14
Operating Income	38.72	37.42	23.96	15.15	8.8
Interest Expense	-16.17	-12.09	-10.98	-5.43	-2.47
Interest & Investment Income	1.25	1.48	0.72	0.39	0.05
Currency Exchange Gain (Loss)	-0.32	0.02	-0.07	2.02	0.75
Other Non Operating Income (Expenses)	0.45	0.35	2.1	0.46	0.31
EBT Excluding Unusual Items	23.93	27.18	15.73	12.6	7.44
Gain (Loss) on Sale of Assets	-	-	0.07	0.03	0.03
Asset Writedown	-	-	0.13	-	0.32
Legal Settlements	3.81	-3.53	0.63	0.76	0.01
Pretax Income	27.75	23.64	16.56	13.38	7.82
Income Tax Expense	3.11	4.44	2.27	1.77	2.06
Net Income	24.64	19.2	14.29	11.6	5.75
Preferred Dividends & Other Adjustments	-0.27	-6.2	-14.21	-0.08	-
Net Income to Common	24.91	25.41	28.5	11.69	5.75
Net Income Growth	28.29%	34.36%	23.17%	101.72%	55.25%
Shares Outstanding (Basic)	2,997	2,997	2,520	582	582
Shares Outstanding (Diluted)	2,997	2,997	2,520	582	582
Shares Change (YoY)	-	18.96%	332.59%	-	-
EPS (Basic)	0.01	0.01	0.01	0.02	0.01
EPS (Diluted)	0.01	0.01	0.01	0.02	0.01
EPS Growth	-1.96%	-25.06%	-43.64%	103.19%	55.25%
Free Cash Flow	-48.86	-9.68	-59.72	-19.67	5.69
Free Cash Flow Per Share	-0.02	-0.00	-0.02	-0.03	0.01
Dividend Per Share	-	0.004	0.003	0.003	0.007
Dividend Growth	-	39.73%	0.72%	-56.17%	162.74%
Gross Margin	33.02%	28.19%	26.70%	22.65%	30.07%
Operating Margin	9.67%	7.81%	6.83%	5.00%	4.14%
Profit Margin	6.22%	5.30%	8.13%	3.86%	2.71%
Free Cash Flow Margin	-12.20%	-2.02%	-17.04%	-6.49%	2.68%
EBITDA	70.13	61.15	42.29	33.49	25.14
EBITDA Margin	17.51%	12.77%	12.06%	11.06%	11.82%
D&A For EBITDA	31.4	23.73	18.33	18.34	16.34
EBIT	38.72	37.42	23.96	15.15	8.8
EBIT Margin	9.67%	7.81%	6.83%	5.00%	4.14%
Effective Tax Rate	11.21%	18.78%	13.69%	13.27%	26.39%
Advertising Expenses	0.21	0.43	0.14	0.12	0.06

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