Rompetrol Well Services SA (BVB:PTR)
Romania · Delayed Price · Currency is RON 0.6800
-0.0120 (-1.73%)
At close: Sep 1, 2026
Rompetrol Well Services Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 68.01 | 63.41 | 74.79 | 72.56 | 52.77 | 44.6 |
Revenue Growth | -3.67% | -15.21% | 3.06% | 37.51% | 18.32% | -6.56% |
Gross Profit Gross Profit Growth | 45.75 | 43.84 | 50.99 | 50.69 | 35.7 | 32.23 |
Operating Income Operating Income Growth | 2.74 | -1.23 | 5.89 | 9.88 | -1.06 | -1.04 |
Net Income Net Income Growth | 13.12 | 3.86 | 10.24 | 11.77 | 2.45 | 1.63 |
Earnings Per Share EPS Growth | 0.05 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 |
EPS Growth | 68.01% | -62.27% | -13.01% | 380.42% | 50.33% | -62.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Romania Romania Growth | 67.5 | 62.83 | 72.63 | 71.66 | 51.57 | 44.19 |
Europe (Excluding Romania) Europe (Excluding Romania) Growth | - | - | 1.56 | 0.4 | 0.73 | - |
Total Total Growth | 67.5 | 62.83 | 74.2 | 72.07 | 52.3 | 44.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.02 | 3.1 | 0.3 | 0.65 | 0.49 | 0.23 |
Total Debt Total Debt Growth | 3.54 | 4.95 | 6.17 | 8.81 | 11.27 | 0.5 |
Net Cash (Debt) Net Cash Growth | 1.49 | -1.85 | -5.87 | -8.16 | -10.78 | -0.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.78 | 5.66 | 9.77 | 7.64 | 37.28 | 3.93 |
Capital Expenditures CapEx Growth | -5.06 | -3.66 | -3.79 | -0.93 | -3.36 | -2.66 |
Free Cash Flow Free Cash Flow Growth | 0.72 | 2 | 5.99 | 6.71 | 33.92 | 1.27 |
Free Cash Flow Growth | -84.25% | -66.60% | -10.82% | -80.21% | 2574.35% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.037 | 0.042 | 0.009 | 0.171 |
Dividend Per Share Growth | 63.29% | 63.30% | -13.01% | 380.42% | -94.85% | 41.61% |
Dividend Yield | 8.84% | 11.01% | 7.39% | 8.62% | 1.84% | 69.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.64 | 42.50 | 15.44 | 14.09 | 67.23 | 67.26 |
P/FCF Ratio | 266.74 | 82.11 | 26.40 | 24.70 | 4.86 | 86.42 |
PS Ratio | 2.82 | 2.59 | 2.11 | 2.29 | 3.12 | 2.46 |