Rompetrol Rafinare S.A. (BVB: RRC)
Romania
· Delayed Price · Currency is RON 0.0680
-0.0025 (-3.55%)
At close: Dec 20, 2024
Rompetrol Rafinare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Revenue | 3,702 | 4,211 | 5,361 | 3,348 | 2,334 | 3,844 | Upgrade
|
| Revenue Growth (YoY) | -19.06% | -21.46% | 60.12% | 43.44% | -39.28% | -3.43% | Upgrade
|
| Cost of Revenue | 3,390 | 3,865 | 4,834 | 3,160 | 2,248 | 3,628 | Upgrade
|
| Gross Profit | 312.2 | 345.87 | 527.79 | 188.03 | 85.91 | 216.55 | Upgrade
|
| Selling, General & Admin | 310.98 | 272.75 | 230.91 | 219.26 | 204.58 | 199.1 | Upgrade
|
| Other Operating Expenses | 23.52 | 6.66 | 24.16 | 7.86 | 1.35 | -5.55 | Upgrade
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| Operating Expenses | 334.49 | 279.4 | 255.07 | 227.11 | 205.93 | 193.55 | Upgrade
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| Operating Income | -22.29 | 66.46 | 272.72 | -39.09 | -120.02 | 23 | Upgrade
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| Interest Expense | -92.18 | -94.75 | -78.36 | -46.7 | -32.74 | -38.41 | Upgrade
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| Interest & Investment Income | 52.2 | 67.83 | 51.68 | 17.71 | 32.84 | 17.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.6 | -7.47 | 15.62 | 6.08 | -9.87 | -1.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -57.44 | -52.75 | -37.85 | -23.06 | -26.76 | -34.47 | Upgrade
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| EBT Excluding Unusual Items | -124.31 | -20.68 | 223.81 | -85.06 | -156.55 | -33.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.47 | 0.22 | 0.33 | 0.28 | 0.7 | 1.5 | Upgrade
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| Asset Writedown | -213.39 | -220.58 | -8.73 | -67.73 | -8.63 | -0.26 | Upgrade
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| Pretax Income | -337.23 | -241.05 | 215.41 | -152.5 | -164.48 | -32.68 | Upgrade
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| Income Tax Expense | -33.55 | -0.54 | 125.06 | 34.28 | 34.11 | 16.3 | Upgrade
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| Earnings From Continuing Operations | -303.68 | -240.51 | 90.34 | -186.78 | -198.59 | -48.98 | Upgrade
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| Minority Interest in Earnings | -2.41 | -1.99 | 0.28 | 0.93 | -1.19 | -0.2 | Upgrade
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| Net Income | -306.09 | -242.51 | 90.62 | -185.86 | -199.78 | -49.17 | Upgrade
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| Net Income to Common | -306.09 | -242.51 | 90.62 | -185.86 | -199.78 | -49.17 | Upgrade
|
| Shares Outstanding (Basic) | 26,559 | 26,559 | 26,559 | 26,559 | 44,109 | 44,302 | Upgrade
|
| Shares Outstanding (Diluted) | 26,559 | 26,559 | 26,559 | 26,559 | 44,109 | 44,302 | Upgrade
|
| Shares Change (YoY) | - | - | - | -39.79% | -0.43% | 0.44% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | 0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | 0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Free Cash Flow | 73.76 | 99.16 | 84.97 | 172.55 | -18.86 | 52.89 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | Upgrade
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| Gross Margin | 8.43% | 8.21% | 9.84% | 5.62% | 3.68% | 5.63% | Upgrade
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| Operating Margin | -0.60% | 1.58% | 5.09% | -1.17% | -5.14% | 0.60% | Upgrade
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| Profit Margin | -8.27% | -5.76% | 1.69% | -5.55% | -8.56% | -1.28% | Upgrade
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| Free Cash Flow Margin | 1.99% | 2.35% | 1.58% | 5.15% | -0.81% | 1.38% | Upgrade
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| EBITDA | 96.3 | 188.53 | 412.13 | 80.44 | -1.33 | 139.55 | Upgrade
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| EBITDA Margin | 2.60% | 4.48% | 7.69% | 2.40% | -0.06% | 3.63% | Upgrade
|
| D&A For EBITDA | 118.59 | 122.07 | 139.42 | 119.53 | 118.69 | 116.56 | Upgrade
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| EBIT | -22.29 | 66.46 | 272.72 | -39.09 | -120.02 | 23 | Upgrade
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| EBIT Margin | -0.60% | 1.58% | 5.09% | -1.17% | -5.14% | 0.60% | Upgrade
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| Effective Tax Rate | - | - | 58.06% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.