Oil Terminal S.A. (BVB:OIL)
Romania · Delayed Price · Currency is RON 0.1210
+0.0020 (1.68%)
At close: Aug 12, 2026
Oil Terminal Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 398.85 | 400.44 | 478.91 | 350.54 | 302.87 | 212.67 |
Revenue Growth | -13.99% | -16.38% | 36.62% | 15.74% | 42.42% | 10.38% |
Gross Profit Gross Profit Growth | 137.9 | 132.24 | 134.98 | 93.59 | 68.6 | 63.94 |
Operating Income Operating Income Growth | 43.04 | 38.72 | 37.42 | 23.96 | 15.15 | 8.8 |
Net Income Net Income Growth | 27.31 | 24.91 | 25.41 | 28.5 | 11.69 | 5.75 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
EPS Growth | 282.70% | -1.96% | -25.06% | -43.64% | 103.19% | 55.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.06 | 27.12 | 51.74 | 45.26 | 41.76 | 25.73 |
Total Debt Total Debt Growth | 231.63 | 235.27 | 193.75 | 168 | 108.47 | 68.72 |
Net Cash (Debt) Net Cash Growth | -208.57 | -208.15 | -142.01 | -122.74 | -66.71 | -42.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.05 | -0.05 | -0.11 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63.56 | 42.74 | 62.26 | 33.84 | 34.8 | 32 |
Capital Expenditures CapEx Growth | -78.88 | -91.61 | -71.94 | -93.56 | -54.47 | -26.31 |
Free Cash Flow Free Cash Flow Growth | -15.32 | -48.86 | -9.68 | -59.72 | -19.67 | 5.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.57% | 33.02% | 28.19% | 26.70% | 22.65% | 30.07% |
Operating Margin | 10.79% | 9.67% | 7.81% | 6.83% | 5.00% | 4.14% |
Pretax Margin | 7.70% | 6.93% | 4.94% | 4.72% | 4.42% | 3.67% |
Profit Margin | 6.85% | 6.22% | 5.30% | 8.13% | 3.86% | 2.71% |
FCF Margin | -3.84% | -12.20% | -2.02% | -17.04% | -6.49% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | 0.004 | 0.003 | 0.003 | 0.007 |
Dividend Per Share Growth | 52.68% | 52.76% | 39.73% | 0.72% | -56.17% | 162.74% |
Dividend Yield | 5.75% | 6.50% | 4.19% | 2.86% | 2.30% | 5.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.28 | 13.42 | 13.92 | 13.36 | 8.02 | 17.26 |
P/FCF Ratio | - | - | - | - | - | 17.44 |
PS Ratio | 0.91 | 0.84 | 0.74 | 1.09 | 0.31 | 0.47 |