Rompetrol Rafinare S.A. (BVB:RRC)
Romania flag Romania · Delayed Price · Currency is RON
0.0660
+0.0010 (1.54%)
At close: Apr 3, 2025

Rompetrol Rafinare Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
3,7254,2115,3613,3482,334
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Revenue Growth (YoY)
-11.54%-21.46%60.12%43.44%-39.28%
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Cost of Revenue
3,3573,8654,8343,1602,248
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Gross Profit
367.51345.87527.79188.0385.91
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Selling, General & Admin
314.83272.75230.91219.26204.58
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Other Operating Expenses
33.36.6624.167.861.35
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Operating Expenses
348.13279.4255.07227.11205.93
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Operating Income
19.3866.46272.72-39.09-120.02
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Interest Expense
-94.8-94.75-78.36-46.7-32.74
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Interest & Investment Income
-67.8351.6817.7132.84
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Currency Exchange Gain (Loss)
6.15-7.4715.626.08-9.87
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Other Non Operating Income (Expenses)
--52.75-37.85-23.06-26.76
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EBT Excluding Unusual Items
-69.27-20.68223.81-85.06-156.55
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Gain (Loss) on Sale of Assets
-0.220.330.280.7
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Asset Writedown
--220.58-8.73-67.73-8.63
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Pretax Income
-69.27-241.05215.41-152.5-164.48
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Income Tax Expense
9.12-0.54125.0634.2834.11
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Earnings From Continuing Operations
-78.39-240.5190.34-186.78-198.59
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Minority Interest in Earnings
--1.990.280.93-1.19
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Net Income
-78.39-242.5190.62-185.86-199.78
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Net Income to Common
-78.39-242.5190.62-185.86-199.78
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Shares Outstanding (Basic)
26,55326,55926,55926,55944,109
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Shares Outstanding (Diluted)
26,55326,55926,55926,55944,109
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Shares Change (YoY)
-0.02%---39.79%-0.43%
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EPS (Basic)
-0.00-0.010.00-0.01-0.00
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EPS (Diluted)
-0.00-0.010.00-0.01-0.00
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Free Cash Flow
-81.4199.1684.97172.55-18.86
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Free Cash Flow Per Share
-0.000.000.000.01-
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Gross Margin
9.87%8.21%9.84%5.62%3.68%
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Operating Margin
0.52%1.58%5.09%-1.17%-5.14%
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Profit Margin
-2.10%-5.76%1.69%-5.55%-8.56%
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Free Cash Flow Margin
-2.19%2.35%1.58%5.15%-0.81%
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EBITDA
151.81188.53412.1380.44-1.33
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EBITDA Margin
4.08%4.48%7.69%2.40%-0.06%
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D&A For EBITDA
132.43122.07139.42119.53118.69
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EBIT
19.3866.46272.72-39.09-120.02
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EBIT Margin
0.52%1.58%5.09%-1.17%-5.14%
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Effective Tax Rate
--58.06%--
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Revenue as Reported
3,725----
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.