Rompetrol Well Services SA (BVB: PTR)
Romania
· Delayed Price · Currency is RON 0.592
0.00 (0.00%)
At close: Dec 20, 2024
Rompetrol Well Services Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 70.06 | 72.56 | 52.77 | 44.6 | 47.67 | 66.14 | Upgrade
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| Other Revenue | 0.08 | - | 0 | 0 | 0.06 | 0 | Upgrade
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| Revenue | 70.15 | 72.56 | 52.77 | 44.6 | 47.73 | 66.14 | Upgrade
|
| Revenue Growth (YoY) | -2.22% | 37.51% | 18.32% | -6.56% | -27.84% | 5.29% | Upgrade
|
| Cost of Revenue | 21.19 | 21.88 | 17.07 | 12.37 | 12.19 | 17.05 | Upgrade
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| Gross Profit | 48.96 | 50.69 | 35.7 | 32.23 | 35.53 | 49.08 | Upgrade
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| Selling, General & Admin | 39.31 | 34.04 | 31.61 | 27.94 | 29.77 | 35.27 | Upgrade
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| Other Operating Expenses | 0.81 | 0.71 | 0.7 | 0.98 | 0.8 | 0.15 | Upgrade
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| Operating Expenses | 44.99 | 40.81 | 36.76 | 33.26 | 35.47 | 40.92 | Upgrade
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| Operating Income | 3.97 | 9.88 | -1.06 | -1.04 | 0.06 | 8.16 | Upgrade
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| Interest Expense | -0.53 | -0.61 | -0.81 | -0.02 | -0.03 | -0.02 | Upgrade
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| Interest & Investment Income | 3.96 | 3.84 | 3.85 | 2.45 | 3.68 | 4.45 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0.09 | 0.46 | -0.33 | 0.1 | 0.12 | Upgrade
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| Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.03 | -0.02 | 0.02 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | 7.29 | 12.93 | 2.42 | 1.04 | 3.84 | 12.74 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.14 | 0.13 | 0.44 | 0.18 | 0.1 | Upgrade
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| Asset Writedown | - | - | - | -0.51 | - | - | Upgrade
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| Other Unusual Items | 0.79 | 0.79 | 0.33 | 0.81 | 0.61 | 0.68 | Upgrade
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| Pretax Income | 8.13 | 13.85 | 2.88 | 1.77 | 4.63 | 13.65 | Upgrade
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| Income Tax Expense | 1.07 | 2.09 | 0.43 | 0.14 | 0.27 | 1.48 | Upgrade
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| Net Income | 7.06 | 11.77 | 2.45 | 1.63 | 4.36 | 12.17 | Upgrade
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| Net Income to Common | 7.06 | 11.77 | 2.45 | 1.63 | 4.36 | 12.17 | Upgrade
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| Net Income Growth | -35.96% | 380.42% | 50.31% | -62.65% | -64.15% | -27.93% | Upgrade
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| Shares Outstanding (Basic) | 278 | 278 | 278 | 278 | 278 | 278 | Upgrade
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| Shares Outstanding (Diluted) | 278 | 278 | 278 | 278 | 278 | 278 | Upgrade
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| EPS (Basic) | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
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| EPS (Diluted) | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
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| EPS Growth | -35.96% | 380.42% | 50.33% | -62.65% | -64.15% | -27.93% | Upgrade
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| Free Cash Flow | 2.94 | 6.71 | 33.92 | 1.27 | -3.39 | 11.26 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.12 | 0.00 | -0.01 | 0.04 | Upgrade
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| Dividend Per Share | 0.042 | 0.042 | 0.009 | 0.171 | 0.121 | - | Upgrade
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| Dividend Growth | 380.42% | 380.42% | -94.85% | 41.61% | - | - | Upgrade
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| Gross Margin | 69.79% | 69.85% | 67.65% | 72.27% | 74.45% | 74.21% | Upgrade
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| Operating Margin | 5.66% | 13.62% | -2.00% | -2.32% | 0.14% | 12.34% | Upgrade
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| Profit Margin | 10.07% | 16.22% | 4.64% | 3.65% | 9.14% | 18.40% | Upgrade
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| Free Cash Flow Margin | 4.19% | 9.25% | 64.28% | 2.84% | -7.11% | 17.03% | Upgrade
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| EBITDA | 7.18 | 14.14 | 2.73 | 2.67 | 4.65 | 12.84 | Upgrade
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| EBITDA Margin | 10.23% | 19.49% | 5.18% | 5.99% | 9.74% | 19.41% | Upgrade
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| D&A For EBITDA | 3.21 | 4.26 | 3.79 | 3.71 | 4.58 | 4.68 | Upgrade
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| EBIT | 3.97 | 9.88 | -1.06 | -1.04 | 0.06 | 8.16 | Upgrade
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| EBIT Margin | 5.66% | 13.62% | -2.00% | -2.32% | 0.14% | 12.34% | Upgrade
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| Effective Tax Rate | 13.20% | 15.06% | 14.87% | 8.15% | 5.76% | 10.87% | Upgrade
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| Revenue as Reported | 71 | 73.49 | 53.23 | 45.96 | 48.6 | 66.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.