Rompetrol Well Services SA (BVB:PTR)
Romania flag Romania · Delayed Price · Currency is RON
0.6800
-0.0040 (-0.58%)
At close: Aug 12, 2026

Rompetrol Well Services Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63.9163.4174.7972.5652.7744.6
Revenue Growth
-10.41%-15.21%3.06%37.51%18.32%-6.56%
Gross Profit
43.6343.8450.9950.6935.732.23
Operating Income
-0.3-1.235.899.88-1.06-1.04
Net Income
4.83.8610.2411.772.451.63
Earnings Per Share
0.020.010.040.040.010.01
EPS Growth
-43.13%-62.27%-13.01%380.42%50.33%-62.65%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Romania
63.3362.8372.6371.6651.5744.19
Europe (Excluding Romania)
--1.560.40.73-
Total
63.3362.8374.272.0752.344.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.93.10.30.650.490.23
Total Debt
4.24.956.178.8111.270.5
Net Cash (Debt)
-1.29-1.85-5.87-8.16-10.78-0.28
Net Cash Growth
------
Net Cash Per Share
-0.00-0.01-0.02-0.03-0.04-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.695.669.777.6437.283.93
Capital Expenditures
-3.13-3.66-3.79-0.93-3.36-2.66
Free Cash Flow
-0.4425.996.7133.921.27
Free Cash Flow Growth
--66.60%-10.82%-80.21%2574.35%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.27%69.14%68.19%69.85%67.65%72.27%
Operating Margin
-0.47%-1.94%7.87%13.62%-2.00%-2.32%
Pretax Margin
8.88%7.51%15.75%19.09%5.45%3.98%
Profit Margin
7.51%6.09%13.69%16.22%4.64%3.65%
FCF Margin
-0.69%3.15%8.00%9.25%64.28%2.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.79%11.01%7.39%8.62%1.84%69.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.4242.5015.4414.0967.2367.26
P/FCF Ratio
-82.1126.4024.704.8686.42
PS Ratio
2.962.592.112.293.122.46