Rompetrol Rafinare S.A. (BVB:RRC)
Romania · Delayed Price · Currency is RON 0.0724
0.00 (0.00%)
At close: Jan 30, 2026
Rompetrol Rafinare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,263 | 3,725 | 4,211 | 5,361 | 3,348 | 2,334 | |
Revenue Growth (YoY) | 15.15% | -11.54% | -21.46% | 60.12% | 43.44% | -39.28% |
Cost of Revenue | 3,870 | 3,377 | 3,865 | 4,834 | 3,160 | 2,248 |
Gross Profit | 392.61 | 348.21 | 345.87 | 527.79 | 188.03 | 85.91 |
Selling, General & Admin | 279.74 | 295.83 | 272.75 | 230.91 | 219.26 | 204.58 |
Other Operating Expenses | 29.53 | 28.06 | 6.66 | 24.16 | 7.86 | 1.35 |
Operating Expenses | 309.27 | 323.89 | 279.4 | 255.07 | 227.11 | 205.93 |
Operating Income | 83.33 | 24.33 | 66.46 | 272.72 | -39.09 | -120.02 |
Interest Expense | -87.84 | -92.72 | -94.75 | -78.36 | -46.7 | -32.74 |
Interest & Investment Income | 48.99 | 47.69 | 67.83 | 51.68 | 17.71 | 32.84 |
Currency Exchange Gain (Loss) | -27.34 | 6.15 | -7.47 | 15.62 | 6.08 | -9.87 |
Other Non Operating Income (Expenses) | -39.32 | -49.77 | -52.75 | -37.85 | -23.06 | -26.76 |
EBT Excluding Unusual Items | -22.18 | -64.33 | -20.68 | 223.81 | -85.06 | -156.55 |
Gain (Loss) on Sale of Assets | 0.75 | 0.37 | 0.22 | 0.33 | 0.28 | 0.7 |
Asset Writedown | -0.01 | -4.55 | -220.58 | -8.73 | -67.73 | -8.63 |
Pretax Income | -21.44 | -68.51 | -241.05 | 215.41 | -152.5 | -164.48 |
Income Tax Expense | 1.25 | 0.24 | -0.54 | 125.06 | 34.28 | 34.11 |
Earnings From Continuing Operations | -22.69 | -68.75 | -240.51 | 90.34 | -186.78 | -198.59 |
Minority Interest in Earnings | -13.56 | -0.24 | -1.99 | 0.28 | 0.93 | -1.19 |
Net Income | -36.26 | -68.99 | -242.51 | 90.62 | -185.86 | -199.78 |
Net Income to Common | -36.26 | -68.99 | -242.51 | 90.62 | -185.86 | -199.78 |
Shares Outstanding (Basic) | 26,559 | 26,559 | 26,559 | 26,559 | 26,559 | 44,109 |
Shares Outstanding (Diluted) | 26,559 | 26,559 | 26,559 | 26,559 | 26,559 | 44,109 |
Shares Change (YoY) | - | - | - | - | -39.79% | -0.43% |
EPS (Basic) | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.00 |
Free Cash Flow | -51.23 | -81.41 | 99.16 | 84.97 | 172.55 | -18.86 |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | - |
Gross Margin | 9.21% | 9.35% | 8.21% | 9.84% | 5.62% | 3.68% |
Operating Margin | 1.96% | 0.65% | 1.58% | 5.09% | -1.17% | -5.14% |
Profit Margin | -0.85% | -1.85% | -5.76% | 1.69% | -5.55% | -8.56% |
Free Cash Flow Margin | -1.20% | -2.19% | 2.35% | 1.58% | 5.15% | -0.81% |
EBITDA | 209.68 | 157.78 | 188.53 | 412.13 | 80.44 | -1.33 |
EBITDA Margin | 4.92% | 4.24% | 4.48% | 7.69% | 2.40% | -0.06% |
D&A For EBITDA | 126.35 | 133.46 | 122.07 | 139.42 | 119.53 | 118.69 |
EBIT | 83.33 | 24.33 | 66.46 | 272.72 | -39.09 | -120.02 |
EBIT Margin | 1.96% | 0.65% | 1.58% | 5.09% | -1.17% | -5.14% |
Effective Tax Rate | - | - | - | 58.06% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.