Oil Terminal S.A. (BVB:OIL)
Romania · Delayed Price · Currency is RON 0.1185
0.00 (0.00%)
At close: Sep 2, 2026
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 | Jun '26 Jun 30, 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 | 403.08 | 401.08 | 473.99 | 349.9 | 302.61 | 212.15 |
Other Revenue | -0.63 | -0.63 | 4.92 | 0.63 | 0.26 | 0.52 |
| 402.45 | 400.44 | 478.91 | 350.54 | 302.87 | 212.67 | |
Revenue Growth | -5.86% | -16.38% | 36.62% | 15.74% | 42.42% | 10.38% |
Cost of Revenue | 261.02 | 268.2 | 343.92 | 256.94 | 234.27 | 148.73 |
Gross Profit | 141.43 | 132.24 | 134.98 | 93.59 | 68.6 | 63.94 |
Selling, General & Admin | 22.55 | 24.8 | 27.54 | 18.89 | 12.65 | 11.93 |
Amortization of Goodwill & Intangibles | - | - | - | - | 20.4 | 18.36 |
Other Operating Expenses | 36.21 | 33.64 | 43.36 | 30.24 | 20.4 | 24.86 |
Operating Expenses | 101.46 | 93.52 | 97.56 | 69.63 | 53.45 | 55.14 |
Operating Income | 39.97 | 38.72 | 37.42 | 23.96 | 15.15 | 8.8 |
Interest Expense | -17.52 | -16.17 | -12.09 | -10.98 | -5.43 | -2.47 |
Interest & Investment Income | 0.87 | 1.25 | 1.48 | 0.72 | 0.39 | 0.05 |
Currency Exchange Gain (Loss) | -0.01 | -0.32 | 0.02 | -0.07 | 2.02 | 0.75 |
Other Non Operating Income (Expenses) | 0.16 | 0.45 | 0.35 | 2.1 | 0.46 | 0.31 |
EBT Excluding Unusual Items | 23.47 | 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 | 27.29 | 27.75 | 23.64 | 16.56 | 13.38 | 7.82 |
Income Tax Expense | 3.23 | 3.11 | 4.44 | 2.27 | 1.77 | 2.06 |
Net Income | 24.05 | 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 | 24.32 | 24.91 | 25.41 | 28.5 | 11.69 | 5.75 |
Net Income Growth | 1136.33% | -1.96% | -10.85% | 143.80% | 103.19% | 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 | - | - | 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 | 1137.04% | -1.96% | -25.06% | -43.64% | 103.19% | 55.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6.21 | -48.86 | -9.68 | -59.72 | -19.67 | 5.69 |
Free Cash Flow Per Share | 0.00 | -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 | 35.14% | 33.02% | 28.19% | 26.70% | 22.65% | 30.07% |
Operating Margin | 9.93% | 9.67% | 7.81% | 6.83% | 5.00% | 4.14% |
Profit Margin | 6.04% | 6.22% | 5.30% | 8.13% | 3.86% | 2.71% |
Free Cash Flow Margin | 1.54% | -12.20% | -2.02% | -17.04% | -6.49% | 2.68% |
EBITDA | 78.73 | 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 | 38.77 | 31.4 | 23.73 | 18.33 | 18.34 | 16.34 |
EBIT | 39.97 | 38.72 | 37.42 | 23.96 | 15.15 | 8.8 |
EBIT Margin | 9.93% | 9.67% | 7.81% | 6.83% | 5.00% | 4.14% |
Effective Tax Rate | 11.85% | 11.21% | 18.78% | 13.69% | 13.27% | 26.39% |
Advertising Expenses | - | 0.21 | 0.43 | 0.14 | 0.12 | 0.06 |