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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	66.96	74.67	72.56	52.77	44.6	47.67
Other Revenue	0.1	0.11	-	0	0	0.06
Revenue	67.06	74.79	72.56	52.77	44.6	47.73
Revenue Growth (YoY)	-4.40%	3.06%	37.51%	18.32%	-6.56%	-27.84%
Cost of Revenue	21.17	23.79	21.88	17.07	12.37	12.19
Gross Profit	45.89	50.99	50.69	35.7	32.23	35.53
Selling, General & Admin	38.43	39.5	34.04	31.61	27.94	29.77
Other Operating Expenses	1.15	0.79	0.71	0.7	0.98	0.8
Operating Expenses	44.49	45.11	40.81	36.76	33.26	35.47
Operating Income	1.4	5.89	9.88	-1.06	-1.04	0.06
Interest Expense	-0.34	-0.48	-0.61	-0.81	-0.02	-0.03
Interest & Investment Income	3.56	3.76	3.84	3.85	2.45	3.68
Currency Exchange Gain (Loss)	-0.24	-0.04	-0.09	0.46	-0.33	0.1
Other Non Operating Income (Expenses)	-0.03	-0.05	-0.09	-0.03	-0.02	0.02
EBT Excluding Unusual Items	4.36	9.08	12.93	2.42	1.04	3.84
Gain (Loss) on Sale of Assets	0.04	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	7.04	11.78	13.85	2.88	1.77	4.63
Income Tax Expense	0.92	1.54	2.09	0.43	0.14	0.27
Net Income	6.12	10.24	11.77	2.45	1.63	4.36
Net Income to Common	6.12	10.24	11.77	2.45	1.63	4.36
Net Income Growth	-13.35%	-13.01%	380.42%	50.31%	-62.65%	-64.15%
Shares Outstanding (Basic)	278	278	278	278	278	278
Shares Outstanding (Diluted)	278	278	278	278	278	278
EPS (Basic)	0.02	0.04	0.04	0.01	0.01	0.02
EPS (Diluted)	0.02	0.04	0.04	0.01	0.01	0.02
EPS Growth	-13.35%	-13.01%	380.42%	50.33%	-62.65%	-64.15%
Free Cash Flow	9.88	5.99	6.71	33.92	1.27	-3.39
Free Cash Flow Per Share	0.04	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	68.43%	68.19%	69.85%	67.65%	72.27%	74.45%
Operating Margin	2.09%	7.87%	13.62%	-2.00%	-2.32%	0.14%
Profit Margin	9.12%	13.69%	16.22%	4.64%	3.65%	9.14%
Free Cash Flow Margin	14.73%	8.00%	9.25%	64.28%	2.84%	-7.11%
EBITDA	4.76	9.1	14.14	2.73	2.67	4.65
EBITDA Margin	7.10%	12.16%	19.49%	5.18%	5.99%	9.74%
D&A For EBITDA	3.36	3.21	4.26	3.79	3.71	4.58
EBIT	1.4	5.89	9.88	-1.06	-1.04	0.06
EBIT Margin	2.09%	7.87%	13.62%	-2.00%	-2.32%	0.14%
Effective Tax Rate	13.04%	13.07%	15.06%	14.87%	8.15%	5.76%
Revenue as Reported	69.3	77.02	73.49	53.23	45.96	48.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.