Oil Terminal Income Statement

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
Operating Revenue	399.43	401.08	473.99	349.9	302.61	212.15
Other Revenue	-0.58	-0.63	4.92	0.63	0.26	0.52
Revenue	398.85	400.44	478.91	350.54	302.87	212.67
Revenue Growth (YoY)	-13.99%	-16.38%	36.62%	15.74%	42.42%	10.38%
Cost of Revenue	260.95	268.2	343.92	256.94	234.27	148.73
Gross Profit	137.9	132.24	134.98	93.59	68.6	63.94
Selling, General & Admin	23.03	24.8	27.54	18.89	12.65	11.93
Amortization of Goodwill & Intangibles	-	-	-	-	20.4	18.36
Other Operating Expenses	33.03	33.64	43.36	30.24	20.4	24.86
Operating Expenses	94.86	93.52	97.56	69.63	53.45	55.14
Operating Income	43.04	38.72	37.42	23.96	15.15	8.8
Interest Expense	-17.12	-16.17	-12.09	-10.98	-5.43	-2.47
Interest & Investment Income	1.01	1.25	1.48	0.72	0.39	0.05
Currency Exchange Gain (Loss)	-0.18	-0.32	0.02	-0.07	2.02	0.75
Other Non Operating Income (Expenses)	0.14	0.45	0.35	2.1	0.46	0.31
EBT Excluding Unusual Items	26.9	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	3.81	-3.53	0.63	0.76	0.01
Pretax Income	30.71	27.75	23.64	16.56	13.38	7.82
Income Tax Expense	3.67	3.11	4.44	2.27	1.77	2.06
Net Income	27.04	24.64	19.2	14.29	11.6	5.75
Preferred Dividends & Other Adjustments	-0.27	-0.27	-6.2	-14.21	-0.08	-
Net Income to Common	27.31	24.91	25.41	28.5	11.69	5.75
Net Income Growth	2785.22%	28.29%	34.36%	23.17%	101.72%	55.25%
Shares Outstanding (Basic)	2,997	2,997	2,997	2,520	582	582
Shares Outstanding (Diluted)	2,997	2,997	2,997	2,520	582	582
Shares Change (YoY)	-	-	18.96%	332.59%	-	-
EPS (Basic)	0.01	0.01	0.01	0.01	0.02	0.01
EPS (Diluted)	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%
Free Cash Flow	-15.32	-48.86	-9.68	-59.72	-19.67	5.69
Free Cash Flow Per Share	-0.01	-0.02	-0.00	-0.02	-0.03	0.01
Dividend Per Share	0.007	0.007	0.004	0.003	0.003	0.007
Dividend Growth	52.76%	52.76%	39.73%	0.72%	-56.17%	162.74%
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%
Profit Margin	6.85%	6.22%	5.30%	8.13%	3.86%	2.71%
Free Cash Flow Margin	-3.84%	-12.20%	-2.02%	-17.04%	-6.49%	2.68%
EBITDA	78.02	70.13	61.15	42.29	33.49	25.14
EBITDA Margin	19.56%	17.51%	12.77%	12.06%	11.06%	11.82%
D&A For EBITDA	34.98	31.4	23.73	18.33	18.34	16.34
EBIT	43.04	38.72	37.42	23.96	15.15	8.8
EBIT Margin	10.79%	9.67%	7.81%	6.83%	5.00%	4.14%
Effective Tax Rate	11.95%	11.21%	18.78%	13.69%	13.27%	26.39%
Advertising Expenses	-	0.21	0.43	0.14	0.12	0.06