Rompetrol Rafinare S.A. (BVB:RRC)
Romania · Delayed Price · Currency is RON 0.0850
0.00 (0.00%)
At close: Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 4,382 | 4,404 | 3,725 | 4,211 | 5,361 | 3,348 | |
Revenue Growth (YoY) | 12.84% | 18.24% | -11.54% | -21.46% | 60.12% | 43.44% |
Cost of Revenue | 3,891 | 3,933 | 3,377 | 3,865 | 4,834 | 3,160 |
Gross Profit | 491.13 | 471.14 | 348.21 | 345.87 | 527.79 | 188.03 |
Selling, General & Admin | 306 | 291.76 | 295.83 | 272.75 | 230.91 | 219.26 |
Other Operating Expenses | 16.33 | 28.53 | 28.06 | 6.66 | 24.16 | 7.86 |
Operating Expenses | 322.34 | 320.29 | 323.89 | 279.4 | 255.07 | 227.11 |
Operating Income | 168.8 | 150.85 | 24.33 | 66.46 | 272.72 | -39.09 |
Interest Expense | -125.56 | -121.15 | -136.88 | -94.75 | -78.36 | -46.7 |
Interest & Investment Income | 50.96 | 50.96 | 47.69 | 67.83 | 51.68 | 17.71 |
Currency Exchange Gain (Loss) | -18.5 | -35.89 | 6.15 | -7.47 | 15.62 | 6.08 |
Other Non Operating Income (Expenses) | -2.72 | -10.47 | -5.61 | -52.75 | -37.85 | -23.06 |
EBT Excluding Unusual Items | 72.98 | 34.3 | -64.33 | -20.68 | 223.81 | -85.06 |
Gain (Loss) on Sale of Assets | 0.69 | 0.69 | 0.37 | 0.22 | 0.33 | 0.28 |
Asset Writedown | 2.9 | 2.9 | -4.55 | -220.58 | -8.73 | -67.73 |
Pretax Income | 76.57 | 37.89 | -68.51 | -241.05 | 215.41 | -152.5 |
Income Tax Expense | 7.46 | 6.67 | 0.24 | -0.54 | 125.06 | 34.28 |
Earnings From Continuing Operations | 69.11 | 31.21 | -68.75 | -240.51 | 90.34 | -186.78 |
Minority Interest in Earnings | -14.25 | -14.85 | -0.24 | -1.99 | 0.28 | 0.93 |
Net Income | 54.86 | 16.36 | -68.99 | -242.51 | 90.62 | -185.86 |
Net Income to Common | 54.86 | 16.36 | -68.99 | -242.51 | 90.62 | -185.86 |
Shares Outstanding (Basic) | 26,550 | 26,559 | 26,559 | 26,559 | 26,559 | 26,559 |
Shares Outstanding (Diluted) | 75,934 | 76,515 | 26,559 | 26,559 | 26,559 | 26,559 |
Shares Change (YoY) | 185.93% | 188.09% | - | - | - | -39.79% |
EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
Free Cash Flow | -4.7 | 93.53 | -75.41 | 99.16 | 84.97 | 172.55 |
Free Cash Flow Per Share | - | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Gross Margin | 11.21% | 10.70% | 9.35% | 8.21% | 9.84% | 5.62% |
Operating Margin | 3.85% | 3.43% | 0.65% | 1.58% | 5.09% | -1.17% |
Profit Margin | 1.25% | 0.37% | -1.85% | -5.76% | 1.69% | -5.55% |
Free Cash Flow Margin | -0.11% | 2.12% | -2.02% | 2.35% | 1.58% | 5.15% |
EBITDA | 273.52 | 259.71 | 157.78 | 188.53 | 412.13 | 80.44 |
EBITDA Margin | 6.24% | 5.90% | 4.24% | 4.48% | 7.69% | 2.40% |
D&A For EBITDA | 104.72 | 108.87 | 133.46 | 122.07 | 139.42 | 119.53 |
EBIT | 168.8 | 150.85 | 24.33 | 66.46 | 272.72 | -39.09 |
EBIT Margin | 3.85% | 3.43% | 0.65% | 1.58% | 5.09% | -1.17% |
Effective Tax Rate | 9.74% | 17.61% | - | - | 58.06% | - |