Rompetrol Well Services SA (BVB:PTR)

Rompetrol Well Services Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	71.22	74.67	72.56	52.77	44.6	47.67
Other Revenue	0.1	0.11	-	0	0	0.06
Revenue	71.31	74.79	72.56	52.77	44.6	47.73
Revenue Growth (YoY)	-1.76%	3.06%	37.51%	18.32%	-6.56%	-27.84%
Cost of Revenue	22.96	23.79	21.88	17.07	12.37	12.19
Gross Profit	48.36	50.99	50.69	35.7	32.23	35.53
Selling, General & Admin	38.72	39.5	34.04	31.61	27.94	29.77
Other Operating Expenses	0.84	0.79	0.71	0.7	0.98	0.8
Operating Expenses	44.39	45.11	40.81	36.76	33.26	35.47
Operating Income	3.96	5.89	9.88	-1.06	-1.04	0.06
Interest Expense	-0.47	-0.48	-0.61	-0.81	-0.02	-0.03
Interest & Investment Income	3.61	3.76	3.84	3.85	2.45	3.68
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.09	0.46	-0.33	0.1
Other Non Operating Income (Expenses)	-0.02	-0.05	-0.09	-0.03	-0.02	0.02
EBT Excluding Unusual Items	7.05	9.08	12.93	2.42	1.04	3.84
Gain (Loss) on Sale of Assets	0.06	0.06	0.14	0.13	0.44	0.18
Asset Writedown	0.51	0.51	-	-	-0.51	-
Other Unusual Items	2.13	2.13	0.79	0.33	0.81	0.61
Pretax Income	9.74	11.78	13.85	2.88	1.77	4.63
Income Tax Expense	1.3	1.54	2.09	0.43	0.14	0.27
Net Income	8.44	10.24	11.77	2.45	1.63	4.36
Net Income to Common	8.44	10.24	11.77	2.45	1.63	4.36
Net Income Growth	-24.90%	-13.01%	380.42%	50.31%	-62.65%	-64.15%
Shares Outstanding (Basic)	275	278	278	278	278	278
Shares Outstanding (Diluted)	275	278	278	278	278	278
EPS (Basic)	0.03	0.04	0.04	0.01	0.01	0.02
EPS (Diluted)	0.03	0.04	0.04	0.01	0.01	0.02
EPS Growth	-24.02%	-13.01%	380.42%	50.33%	-62.65%	-64.15%
Free Cash Flow	7.59	5.99	6.71	33.92	1.27	-3.39
Free Cash Flow Per Share	0.03	0.02	0.02	0.12	0.01	-0.01
Dividend Per Share	0.037	0.037	0.042	0.009	0.171	0.121
Dividend Growth	-13.01%	-13.01%	380.42%	-94.85%	41.61%	-
Gross Margin	67.81%	68.19%	69.85%	67.65%	72.27%	74.45%
Operating Margin	5.56%	7.87%	13.62%	-2.00%	-2.32%	0.14%
Profit Margin	11.83%	13.69%	16.22%	4.64%	3.65%	9.14%
Free Cash Flow Margin	10.64%	8.00%	9.25%	64.28%	2.84%	-7.11%
EBITDA	7.2	9.1	14.14	2.73	2.67	4.65
EBITDA Margin	10.10%	12.16%	19.49%	5.18%	5.99%	9.74%
D&A For EBITDA	3.24	3.21	4.26	3.79	3.71	4.58
EBIT	3.96	5.89	9.88	-1.06	-1.04	0.06
EBIT Margin	5.56%	7.87%	13.62%	-2.00%	-2.32%	0.14%
Effective Tax Rate	13.38%	13.07%	15.06%	14.87%	8.15%	5.76%
Revenue as Reported	73.55	77.02	73.49	53.23	45.96	48.6

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.