Rompetrol Rafinare Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,404	3,725	4,211	5,361	3,348
Revenue Growth (YoY)	18.24%	-11.54%	-21.46%	60.12%	43.44%
Cost of Revenue	3,919	3,377	3,865	4,834	3,160
Gross Profit	485.5	348.21	345.87	527.79	188.03
Selling, General & Admin	306.96	295.83	272.75	230.91	219.26
Other Operating Expenses	14.4	28.06	6.66	24.16	7.86
Operating Expenses	321.36	323.89	279.4	255.07	227.11
Operating Income	164.14	24.33	66.46	272.72	-39.09
Interest Expense	-80.66	-92.72	-94.75	-78.36	-46.7
Interest & Investment Income	-	47.69	67.83	51.68	17.71
Currency Exchange Gain (Loss)	-35.89	6.15	-7.47	15.62	6.08
Other Non Operating Income (Expenses)	-	-49.77	-52.75	-37.85	-23.06
EBT Excluding Unusual Items	47.59	-64.33	-20.68	223.81	-85.06
Gain (Loss) on Sale of Assets	-	0.37	0.22	0.33	0.28
Asset Writedown	-	-4.55	-220.58	-8.73	-67.73
Pretax Income	47.59	-68.51	-241.05	215.41	-152.5
Income Tax Expense	6.45	0.24	-0.54	125.06	34.28
Earnings From Continuing Operations	41.13	-68.75	-240.51	90.34	-186.78
Minority Interest in Earnings	-	-0.24	-1.99	0.28	0.93
Net Income	41.13	-68.99	-242.51	90.62	-185.86
Net Income to Common	41.13	-68.99	-242.51	90.62	-185.86
Shares Outstanding (Basic)	26,556	26,559	26,559	26,559	26,559
Shares Outstanding (Diluted)	26,556	26,559	26,559	26,559	26,559
Shares Change (YoY)	-0.01%	-	-	-	-39.79%
EPS (Basic)	0.00	-0.00	-0.01	0.00	-0.01
EPS (Diluted)	0.00	-0.00	-0.01	0.00	-0.01
Free Cash Flow	86.55	-81.41	99.16	84.97	172.55
Free Cash Flow Per Share	0.00	-0.00	0.00	0.00	0.01
Gross Margin	11.02%	9.35%	8.21%	9.84%	5.62%
Operating Margin	3.73%	0.65%	1.58%	5.09%	-1.17%
Profit Margin	0.93%	-1.85%	-5.76%	1.69%	-5.55%
Free Cash Flow Margin	1.97%	-2.19%	2.35%	1.58%	5.15%
EBITDA	273.3	157.78	188.53	412.13	80.44
EBITDA Margin	6.21%	4.24%	4.48%	7.69%	2.40%
D&A For EBITDA	109.16	133.46	122.07	139.42	119.53
EBIT	164.14	24.33	66.46	272.72	-39.09
EBIT Margin	3.73%	0.65%	1.58%	5.09%	-1.17%
Effective Tax Rate	13.56%	-	-	58.06%	-
Revenue as Reported	4,404	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.