Rompetrol Well Services SA (BVB: PTR)

Rompetrol Well Services Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	71.9	72.56	52.77	44.6	47.67	66.14
Other Revenue	0.06	-	0	0	0.06	0
Revenue	71.96	72.56	52.77	44.6	47.73	66.14
Revenue Growth (YoY)	7.78%	37.51%	18.32%	-6.56%	-27.84%	5.29%
Cost of Revenue	21.63	21.88	17.07	12.37	12.19	17.05
Gross Profit	50.33	50.69	35.7	32.23	35.53	49.08
Selling, General & Admin	37.59	34.04	31.61	27.94	29.77	35.27
Other Operating Expenses	0.8	0.71	0.7	0.98	0.8	0.15
Operating Expenses	43.54	40.81	36.76	33.26	35.47	40.92
Operating Income	6.79	9.88	-1.06	-1.04	0.06	8.16
Interest Expense	-0.58	-0.61	-0.81	-0.02	-0.03	-0.02
Interest & Investment Income	4.08	3.84	3.85	2.45	3.68	4.45
Currency Exchange Gain (Loss)	-0.06	-0.09	0.46	-0.33	0.1	0.12
Other Non Operating Income (Expenses)	-0.09	-0.09	-0.03	-0.02	0.02	0.03
EBT Excluding Unusual Items	10.15	12.93	2.42	1.04	3.84	12.74
Merger & Restructuring Charges	-	-	-	-	-	0.14
Gain (Loss) on Sale of Assets	0.06	0.14	0.13	0.44	0.18	0.1
Asset Writedown	-	-	-	-0.51	-	-
Other Unusual Items	0.79	0.79	0.33	0.81	0.61	0.68
Pretax Income	11	13.85	2.88	1.77	4.63	13.65
Income Tax Expense	1.55	2.09	0.43	0.14	0.27	1.48
Net Income	9.45	11.77	2.45	1.63	4.36	12.17
Net Income to Common	9.45	11.77	2.45	1.63	4.36	12.17
Net Income Growth	-0.17%	380.42%	50.31%	-62.65%	-64.15%	-27.93%
Shares Outstanding (Basic)	278	278	278	278	278	278
Shares Outstanding (Diluted)	278	278	278	278	278	278
EPS (Basic)	0.03	0.04	0.01	0.01	0.02	0.04
EPS (Diluted)	0.03	0.04	0.01	0.01	0.02	0.04
EPS Growth	-0.16%	380.42%	50.33%	-62.65%	-64.15%	-27.93%
Free Cash Flow	9.09	6.71	33.92	1.27	-3.39	11.26
Free Cash Flow Per Share	0.03	0.02	0.12	0.00	-0.01	0.04
Dividend Per Share	0.042	0.042	0.009	0.171	0.121	-
Dividend Growth	380.42%	380.42%	-94.85%	41.61%	-	-
Gross Margin	69.94%	69.85%	67.65%	72.27%	74.45%	74.21%
Operating Margin	9.44%	13.62%	-2.00%	-2.32%	0.14%	12.34%
Profit Margin	13.13%	16.22%	4.64%	3.65%	9.14%	18.40%
Free Cash Flow Margin	12.63%	9.25%	64.28%	2.84%	-7.11%	17.03%
EBITDA	10.27	14.14	2.73	2.67	4.65	12.84
EBITDA Margin	14.27%	19.49%	5.18%	5.99%	9.74%	19.41%
D&A For EBITDA	3.48	4.26	3.79	3.71	4.58	4.68
EBIT	6.79	9.88	-1.06	-1.04	0.06	8.16
EBIT Margin	9.44%	13.62%	-2.00%	-2.32%	0.14%	12.34%
Effective Tax Rate	14.10%	15.06%	14.87%	8.15%	5.76%	10.87%
Revenue as Reported	72.81	73.49	53.23	45.96	48.6	66.98

Source: S&P Capital IQ. Standard template. Financial Sources.