Petrol d.d. (LJSE:PETG)
Slovenia · Delayed Price · Currency is EUR 63.00
0.00 (0.00%)
At close: Sep 1, 2026
Petrol d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 6,498 | 6,140 | 6,112 | 6,983 | 9,457 | 4,960 |
Revenue Growth | 5.66% | 0.46% | -12.47% | -26.16% | 90.66% | 61.07% |
Gross Profit Gross Profit Growth | 355.6 | 363.01 | 319.65 | 278.04 | 41.8 | 253.46 |
Operating Income Operating Income Growth | 200.76 | 217.7 | 212.73 | 176.33 | -7.3 | 158.57 |
Net Income Net Income Growth | 156.21 | 174.05 | 138.42 | 135.36 | 4.52 | 119.08 |
Earnings Per Share EPS Growth | 3.79 | 4.23 | 3.37 | 3.29 | 0.11 | 2.90 |
EPS Growth | -5.29% | 25.52% | 2.43% | 2892.35% | -96.20% | 72.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Merchandise and Services Merchandise and Services Growth | 661.51 | 636.33 | 571.22 | 520.11 | 469.51 |
Energy and Solutions Energy and Solutions Growth | 2,406 | 2,252 | 2,985 | 4,554 | 2,315 |
Other Other Growth | 7.44 | 4.21 | 6.87 | 7.18 | 6.26 |
Fuels and Petroleum Products Fuels and Petroleum Products Growth | 3,065 | 3,219 | 3,419 | 4,375 | 2,170 |
Total Total Growth | 6,140 | 6,112 | 6,983 | 9,457 | 4,960 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 110.66 | 64.56 | 92.48 | 126.54 | 135.91 | 102.31 |
Total Debt Total Debt Growth | 539.09 | 469.51 | 506.14 | 572.03 | 616.87 | 606.41 |
Net Cash (Debt) Net Cash Growth | -428.43 | -404.95 | -413.66 | -445.49 | -480.96 | -504.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.39 | -9.84 | -10.07 | -10.83 | -11.70 | -12.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 131.15 | 214.44 | 202.56 | 206.52 | 143.65 | 154.65 |
Capital Expenditures CapEx Growth | -115.03 | -92.41 | -55.14 | -88.09 | -74.29 | -57.03 |
Free Cash Flow Free Cash Flow Growth | 16.12 | 122.02 | 147.41 | 118.43 | 69.36 | 97.62 |
Free Cash Flow Growth | -90.96% | -17.22% | 24.47% | 70.74% | -28.95% | -13.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 5.47% | 5.91% | 5.23% | 3.98% | 0.44% | 5.11% |
Operating Margin | 3.09% | 3.55% | 3.48% | 2.53% | -0.08% | 3.20% |
Pretax Margin | 3.05% | 3.60% | 3.08% | 2.40% | -0.10% | 3.05% |
Profit Margin | 2.40% | 2.83% | 2.27% | 1.94% | 0.05% | 2.40% |
FCF Margin | 0.25% | 1.99% | 2.41% | 1.70% | 0.73% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 2.100 | - | 2.100 | 1.800 | 1.500 | 1.500 |
Dividend Per Share Growth | 19.05% | - | 16.67% | 20.00% | 0% | 36.36% |
Dividend Yield | 3.30% | - | 7.20% | 8.86% | 9.16% | 7.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 16.63 | 12.19 | 9.36 | 7.08 | 181.91 | 8.77 |
Forward PE | - | 12.82 | 7.83 | 7.52 | 7.52 | 8.32 |
P/FCF Ratio | 160.65 | 17.39 | 8.79 | 8.09 | 11.85 | 10.70 |
PS Ratio | 0.40 | 0.35 | 0.21 | 0.14 | 0.09 | 0.21 |