Petrol d.d. (LJSE: PETG)
Slovenia
· Delayed Price · Currency is EUR 31.70
-0.20 (-0.63%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,291 | 6,983 | 9,457 | 4,960 | 3,079 | 4,376 | Upgrade
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| Revenue Growth (YoY) | -17.85% | -26.16% | 90.66% | 61.07% | -29.63% | 1.34% | Upgrade
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| Cost of Revenue | 5,984 | 6,707 | 9,415 | 4,707 | 2,919 | 4,172 | Upgrade
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| Gross Profit | 306.97 | 276.11 | 41.8 | 253.46 | 160.9 | 204.26 | Upgrade
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| Selling, General & Admin | 12.78 | 12.78 | 9.58 | 8.44 | 5.35 | 6.4 | Upgrade
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| Other Operating Expenses | -23.72 | -16.62 | -56.77 | 7.36 | -20.49 | 1.12 | Upgrade
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| Operating Expenses | 89.59 | 93.64 | 49.1 | 94.89 | 59.85 | 76.4 | Upgrade
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| Operating Income | 217.39 | 182.46 | -7.3 | 158.57 | 101.05 | 127.85 | Upgrade
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| Interest Expense | -17.56 | -26.44 | -14.76 | -9.19 | -8.49 | -10.47 | Upgrade
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| Interest & Investment Income | 11 | 16 | 5.34 | 10.07 | 3.16 | 3.68 | Upgrade
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| Earnings From Equity Investments | 3.34 | 3.72 | 3.33 | 2.58 | 3.51 | 2.55 | Upgrade
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| Currency Exchange Gain (Loss) | -3.69 | -3.69 | 2.62 | -4.9 | 2.63 | -2.24 | Upgrade
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| Other Non Operating Income (Expenses) | -1.97 | -1.97 | 1.57 | 1.45 | -3.33 | 5.52 | Upgrade
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| EBT Excluding Unusual Items | 208.5 | 170.08 | -9.2 | 158.59 | 98.52 | 126.89 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.87 | -2.67 | -0 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | - | - | -0.98 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.98 | -1.46 | -0.52 | -0.63 | -0.58 | 0.5 | Upgrade
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| Asset Writedown | -0.79 | -0.79 | -0.1 | -7.19 | -9.02 | -0.36 | Upgrade
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| Legal Settlements | - | - | - | 0.13 | 0.04 | 0.02 | Upgrade
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| Other Unusual Items | - | - | - | 1.18 | - | - | Upgrade
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| Pretax Income | 206.7 | 167.79 | -9.81 | 151.45 | 85.47 | 127.13 | Upgrade
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| Income Tax Expense | 41.52 | 31.24 | -7.13 | 26.97 | 13.14 | 21.92 | Upgrade
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| Earnings From Continuing Operations | 165.18 | 136.55 | -2.69 | 124.48 | 72.33 | 105.22 | Upgrade
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| Minority Interest in Earnings | -7.39 | -1.19 | 7.21 | -5.4 | -3.38 | -3.16 | Upgrade
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| Net Income | 157.79 | 135.36 | 4.52 | 119.08 | 68.95 | 102.05 | Upgrade
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| Net Income to Common | 157.79 | 135.36 | 4.52 | 119.08 | 68.95 | 102.05 | Upgrade
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| Net Income Growth | 96.34% | 2894.66% | -96.20% | 72.70% | -32.44% | 11.46% | Upgrade
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| Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
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| EPS (Basic) | 3.84 | 3.29 | 0.11 | 2.90 | 1.68 | 2.48 | Upgrade
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| EPS (Diluted) | 3.83 | 3.29 | 0.11 | 2.90 | 1.68 | 2.48 | Upgrade
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| EPS Growth | 95.92% | 2892.35% | -96.20% | 72.70% | -32.44% | 11.46% | Upgrade
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| Free Cash Flow | 127.17 | 118.43 | 69.36 | 97.62 | 112.73 | 75.34 | Upgrade
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| Free Cash Flow Per Share | 3.09 | 2.88 | 1.69 | 2.37 | 2.74 | 1.83 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 1.500 | 1.500 | 1.100 | 1.100 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 0% | 36.36% | 0% | 22.22% | Upgrade
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| Gross Margin | 4.88% | 3.95% | 0.44% | 5.11% | 5.22% | 4.67% | Upgrade
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| Operating Margin | 3.46% | 2.61% | -0.08% | 3.20% | 3.28% | 2.92% | Upgrade
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| Profit Margin | 2.51% | 1.94% | 0.05% | 2.40% | 2.24% | 2.33% | Upgrade
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| Free Cash Flow Margin | 2.02% | 1.70% | 0.73% | 1.97% | 3.66% | 1.72% | Upgrade
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| EBITDA | 294.4 | 256.43 | 67.74 | 224.86 | 165.9 | 185.92 | Upgrade
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| EBITDA Margin | 4.68% | 3.67% | 0.72% | 4.53% | 5.39% | 4.25% | Upgrade
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| D&A For EBITDA | 77.01 | 73.97 | 75.04 | 66.29 | 64.85 | 58.07 | Upgrade
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| EBIT | 217.39 | 182.46 | -7.3 | 158.57 | 101.05 | 127.85 | Upgrade
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| EBIT Margin | 3.46% | 2.61% | -0.08% | 3.20% | 3.28% | 2.92% | Upgrade
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| Effective Tax Rate | 20.09% | 18.62% | - | 17.81% | 15.37% | 17.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.