Rompetrol Well Services SA (BVB:PTR)
Romania flag Romania · Delayed Price · Currency is RON
0.5760
-0.0300 (-4.95%)
At close: Nov 3, 2026

Rompetrol Well Services Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.0163.4174.7972.5652.7744.6
Revenue Growth
-3.67%-15.21%3.06%37.51%18.32%-6.56%
Gross Profit
45.7543.8450.9950.6935.732.23
Operating Income
2.74-1.235.899.88-1.06-1.04
Net Income
13.123.8610.2411.772.451.63
Earnings Per Share
0.050.010.040.040.010.01
EPS Growth
68.01%-62.27%-13.01%380.42%50.33%-62.65%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Romania
67.562.8372.6371.6651.5744.19
Europe (Excluding Romania)
--1.560.40.73-
Total
67.562.8374.272.0752.344.19

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.023.10.30.650.490.23
Total Debt
3.544.956.178.8111.270.5
Net Cash (Debt)
1.49-1.85-5.87-8.16-10.78-0.28
Net Cash Growth
------
Net Cash Per Share
0.01-0.01-0.02-0.03-0.04-0.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.785.669.777.6437.283.93
Capital Expenditures
-5.06-3.66-3.79-0.93-3.36-2.66
Free Cash Flow
0.7225.996.7133.921.27
Free Cash Flow Growth
-84.25%-66.60%-10.82%-80.21%2574.35%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.26%69.14%68.19%69.85%67.65%72.27%
Operating Margin
4.03%-1.94%7.87%13.62%-2.00%-2.32%
Pretax Margin
21.41%7.51%15.75%19.09%5.45%3.98%
Profit Margin
19.28%6.09%13.69%16.22%4.64%3.65%
FCF Margin
1.06%3.15%8.00%9.25%64.28%2.84%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0370.0420.0090.171
Dividend Per Share Growth
63.29%63.30%-13.01%380.42%-94.85%41.61%
Dividend Yield
10.43%10.18%6.48%7.10%1.49%43.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8542.5015.4414.0967.2367.26
P/FCF Ratio
234.2782.1126.4024.704.8686.42
PS Ratio
2.482.592.112.293.122.46