Rompetrol Well Services Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.3	74.67	72.56	52.77	44.6
Other Revenue	0.12	0.11	-	0	0
Revenue	63.41	74.79	72.56	52.77	44.6
Revenue Growth (YoY)	-15.21%	3.06%	37.51%	18.32%	-6.56%
Cost of Revenue	19.57	23.79	21.88	17.07	12.37
Gross Profit	43.84	50.99	50.69	35.7	32.23
Selling, General & Admin	38.6	39.5	34.04	31.61	27.94
Other Operating Expenses	1.27	0.79	0.71	0.7	0.98
Operating Expenses	45.07	45.11	40.81	36.76	33.26
Operating Income	-1.23	5.89	9.88	-1.06	-1.04
Interest Expense	-0.32	-0.48	-0.61	-0.81	-0.02
Interest & Investment Income	3.62	3.76	3.84	3.85	2.45
Currency Exchange Gain (Loss)	-0.23	-0.04	-0.09	0.46	-0.33
Other Non Operating Income (Expenses)	-0.06	-0.05	-0.09	-0.03	-0.02
EBT Excluding Unusual Items	1.78	9.08	12.93	2.42	1.04
Gain (Loss) on Sale of Assets	0.01	0.06	0.14	0.13	0.44
Asset Writedown	-	0.51	-	-	-0.51
Other Unusual Items	2.97	2.13	0.79	0.33	0.81
Pretax Income	4.76	11.78	13.85	2.88	1.77
Income Tax Expense	0.9	1.54	2.09	0.43	0.14
Net Income	3.86	10.24	11.77	2.45	1.63
Net Income to Common	3.86	10.24	11.77	2.45	1.63
Net Income Growth	-62.27%	-13.01%	380.42%	50.31%	-62.65%
Shares Outstanding (Basic)	278	278	278	278	278
Shares Outstanding (Diluted)	278	278	278	278	278
EPS (Basic)	0.01	0.04	0.04	0.01	0.01
EPS (Diluted)	0.01	0.04	0.04	0.01	0.01
EPS Growth	-62.27%	-13.01%	380.42%	50.33%	-62.65%
Free Cash Flow	2	5.99	6.71	33.92	1.27
Free Cash Flow Per Share	0.01	0.02	0.02	0.12	0.01
Dividend Per Share	0.014	0.037	0.042	0.009	0.171
Dividend Growth	-62.27%	-13.01%	380.42%	-94.85%	41.61%
Gross Margin	69.14%	68.19%	69.85%	67.65%	72.27%
Operating Margin	-1.94%	7.87%	13.62%	-2.00%	-2.32%
Profit Margin	6.09%	13.69%	16.22%	4.64%	3.65%
Free Cash Flow Margin	3.15%	8.00%	9.25%	64.28%	2.84%
EBITDA	2.23	9.1	14.14	2.73	2.67
EBITDA Margin	3.51%	12.16%	19.49%	5.18%	5.99%
D&A For EBITDA	3.46	3.21	4.26	3.79	3.71
EBIT	-1.23	5.89	9.88	-1.06	-1.04
EBIT Margin	-1.94%	7.87%	13.62%	-2.00%	-2.32%
Effective Tax Rate	18.94%	13.07%	15.06%	14.87%	8.15%
Revenue as Reported	66.45	77.02	73.49	53.23	45.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.