Petrol d.d. (LJSE:PETG)
Slovenia · Delayed Price · Currency is EUR 56.80
+0.20 (0.35%)
At close: Jan 30, 2026
Petrol d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| 6,122 | 6,112 | 6,983 | 9,457 | 4,960 | 3,079 | |
Revenue Growth (YoY) | -2.69% | -12.47% | -26.16% | 90.66% | 61.07% | -29.63% |
Cost of Revenue | 5,769 | 5,793 | 6,705 | 9,415 | 4,707 | 2,919 |
Gross Profit | 352.77 | 319.03 | 278.04 | 41.8 | 253.46 | 160.9 |
Selling, General & Admin | 14.81 | 14.81 | 12.78 | 9.58 | 8.44 | 5.35 |
Other Operating Expenses | 21.14 | -4.07 | -8.55 | -56.77 | 7.36 | -20.49 |
Operating Expenses | 135.44 | 110.61 | 101.71 | 49.1 | 94.89 | 59.85 |
Operating Income | 217.32 | 208.42 | 176.33 | -7.3 | 158.57 | 101.05 |
Interest Expense | -74.13 | -78.9 | -74.28 | -14.76 | -9.19 | -8.49 |
Interest & Investment Income | 58.09 | 57.24 | 62.74 | 5.34 | 10.07 | 3.16 |
Earnings From Equity Investments | 0.91 | 1.58 | 3.72 | 3.33 | 2.58 | 3.51 |
Currency Exchange Gain (Loss) | - | - | - | 2.62 | -4.9 | 2.63 |
Other Non Operating Income (Expenses) | -0 | - | - | 1.57 | 1.45 | -3.33 |
EBT Excluding Unusual Items | 202.19 | 188.34 | 168.51 | -9.2 | 158.59 | 98.52 |
Impairment of Goodwill | - | - | - | - | -0.87 | -2.67 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.98 |
Gain (Loss) on Sale of Assets | - | - | - | -0.52 | -0.63 | -0.58 |
Asset Writedown | -0.24 | -0.24 | -0.72 | -0.1 | -7.19 | -9.02 |
Legal Settlements | - | - | - | - | 0.13 | 0.04 |
Other Unusual Items | - | - | - | - | 1.18 | - |
Pretax Income | 201.95 | 188.1 | 167.79 | -9.81 | 151.45 | 85.47 |
Income Tax Expense | 43.89 | 42.18 | 31.24 | -7.13 | 26.97 | 13.14 |
Earnings From Continuing Operations | 158.06 | 145.92 | 136.55 | -2.69 | 124.48 | 72.33 |
Minority Interest in Earnings | -1.6 | -7.5 | -1.19 | 7.21 | -5.4 | -3.38 |
Net Income | 156.46 | 138.42 | 135.36 | 4.52 | 119.08 | 68.95 |
Net Income to Common | 156.46 | 138.42 | 135.36 | 4.52 | 119.08 | 68.95 |
Net Income Growth | -0.84% | 2.26% | 2894.65% | -96.20% | 72.70% | -32.44% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Change (YoY) | -0.17% | -0.17% | 0.08% | - | - | - |
EPS (Basic) | 3.81 | 3.37 | 3.29 | 0.11 | 2.90 | 1.68 |
EPS (Diluted) | 3.81 | 3.37 | 3.29 | 0.11 | 2.90 | 1.68 |
EPS Growth | -0.53% | 2.43% | 2892.35% | -96.20% | 72.70% | -32.44% |
Free Cash Flow | 153.15 | 147.41 | 118.43 | 69.36 | 97.62 | 112.73 |
Free Cash Flow Per Share | 3.73 | 3.59 | 2.88 | 1.69 | 2.38 | 2.74 |
Dividend Per Share | 2.100 | 2.100 | 1.800 | 1.500 | 1.500 | 1.100 |
Dividend Growth | 16.67% | 16.67% | 20.00% | - | 36.36% | - |
Gross Margin | 5.76% | 5.22% | 3.98% | 0.44% | 5.11% | 5.22% |
Operating Margin | 3.55% | 3.41% | 2.53% | -0.08% | 3.20% | 3.28% |
Profit Margin | 2.56% | 2.27% | 1.94% | 0.05% | 2.40% | 2.24% |
Free Cash Flow Margin | 2.50% | 2.41% | 1.70% | 0.73% | 1.97% | 3.66% |
EBITDA | 292.08 | 283.56 | 250.3 | 67.74 | 224.86 | 165.9 |
EBITDA Margin | 4.77% | 4.64% | 3.58% | 0.72% | 4.53% | 5.39% |
D&A For EBITDA | 74.76 | 75.14 | 73.97 | 75.04 | 66.29 | 64.85 |
EBIT | 217.32 | 208.42 | 176.33 | -7.3 | 158.57 | 101.05 |
EBIT Margin | 3.55% | 3.41% | 2.53% | -0.08% | 3.20% | 3.28% |
Effective Tax Rate | 21.73% | 22.43% | 18.62% | - | 17.81% | 15.37% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.