Petrol d.d. (LJSE:PETG)
Slovenia · Delayed Price · Currency is EUR 65.20
+0.20 (0.31%)
At close: Aug 11, 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 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 |
| 6,142 | 6,140 | 6,112 | 6,983 | 9,457 | 4,960 | |
Revenue Growth | -0.43% | 0.46% | -12.47% | -26.16% | 90.66% | 61.07% |
Cost of Revenue | 5,772 | 5,777 | 5,792 | 6,705 | 9,415 | 4,707 |
Gross Profit | 369.83 | 363.01 | 319.65 | 278.04 | 41.8 | 253.46 |
Selling, General & Admin | 17.05 | 17.05 | 14.81 | 12.78 | 9.58 | 8.44 |
Other Operating Expenses | 60.91 | 27.81 | -7.76 | -8.55 | -56.77 | 7.36 |
Operating Expenses | 179.27 | 145.31 | 106.92 | 101.71 | 49.1 | 94.89 |
Operating Income | 190.56 | 217.7 | 212.73 | 176.33 | -7.3 | 158.57 |
Interest Expense | -12.22 | -20.65 | -26.4 | -74.28 | -14.76 | -9.19 |
Interest & Investment Income | 1.21 | 11.61 | 18.51 | 62.74 | 5.34 | 10.07 |
Earnings From Equity Investments | 0.15 | 0.18 | 1.58 | 3.72 | 3.33 | 2.58 |
Currency Exchange Gain (Loss) | 5.11 | 5.11 | -13.16 | - | 2.62 | -4.9 |
Other Non Operating Income (Expenses) | 0.4 | 0.4 | -0.61 | - | 1.57 | 1.45 |
EBT Excluding Unusual Items | 185.21 | 214.35 | 192.65 | 168.51 | -9.2 | 158.59 |
Impairment of Goodwill | - | - | - | - | - | -0.87 |
Gain (Loss) on Sale of Investments | - | - | -5.09 | - | - | - |
Gain (Loss) on Sale of Assets | 0.83 | 0.83 | -0.61 | - | -0.52 | -0.63 |
Asset Writedown | -0.29 | -0.29 | -0.24 | -0.72 | -0.1 | -7.19 |
Legal Settlements | - | - | - | - | - | 0.13 |
Other Unusual Items | 4.85 | 4.85 | - | - | - | 1.18 |
Pretax Income | 191.91 | 221.04 | 188.1 | 167.79 | -9.81 | 151.45 |
Income Tax Expense | 40.46 | 46.88 | 42.18 | 31.24 | -7.13 | 26.97 |
Earnings From Continuing Operations | 151.45 | 174.16 | 145.92 | 136.55 | -2.69 | 124.48 |
Minority Interest in Earnings | -0.09 | -0.12 | -7.5 | -1.19 | 7.21 | -5.4 |
Net Income | 151.36 | 174.05 | 138.42 | 135.36 | 4.52 | 119.08 |
Net Income to Common | 151.36 | 174.05 | 138.42 | 135.36 | 4.52 | 119.08 |
Net Income Growth | -1.36% | 25.74% | 2.26% | 2894.65% | -96.20% | 72.70% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Change | 0.17% | 0.17% | -0.17% | 0.08% | - | - |
EPS (Basic) | 3.68 | 4.23 | 3.37 | 3.29 | 0.11 | 2.90 |
EPS (Diluted) | 3.68 | 4.23 | 3.37 | 3.29 | 0.11 | 2.90 |
EPS Growth | -1.39% | 25.52% | 2.43% | 2892.35% | -96.20% | 72.70% |
Additional Metrics
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 |
Free Cash Flow | 166.18 | 122.02 | 147.41 | 118.43 | 69.36 | 97.62 |
Free Cash Flow Per Share | 4.04 | 2.97 | 3.59 | 2.88 | 1.69 | 2.38 |
Dividend Per Share | - | - | 2.100 | 1.800 | 1.500 | 1.500 |
Dividend Growth | - | - | 16.67% | 20.00% | 0% | 36.36% |
Gross Margin | 6.02% | 5.91% | 5.23% | 3.98% | 0.44% | 5.11% |
Operating Margin | 3.10% | 3.55% | 3.48% | 2.53% | -0.08% | 3.20% |
Profit Margin | 2.46% | 2.83% | 2.27% | 1.94% | 0.05% | 2.40% |
Free Cash Flow Margin | 2.71% | 1.99% | 2.41% | 1.70% | 0.73% | 1.97% |
EBITDA | 266.44 | 292.72 | 287.86 | 250.3 | 67.74 | 224.86 |
EBITDA Margin | 4.34% | 4.77% | 4.71% | 3.58% | 0.72% | 4.53% |
D&A For EBITDA | 75.88 | 75.02 | 75.14 | 73.97 | 75.04 | 66.29 |
EBIT | 190.56 | 217.7 | 212.73 | 176.33 | -7.3 | 158.57 |
EBIT Margin | 3.10% | 3.55% | 3.48% | 2.53% | -0.08% | 3.20% |
Effective Tax Rate | 21.08% | 21.21% | 22.43% | 18.62% | - | 17.81% |