RH PetroGas Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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
Revenue	80.48	92.52	94.09	104.94	82.47	50.5
Revenue Growth (YoY)	-17.95%	-1.67%	-10.34%	27.25%	63.30%	-22.48%
Cost of Revenue	51.04	56.59	68.07	60.87	44.82	47.1
Gross Profit	29.45	35.93	26.03	44.07	37.65	3.4
Selling, General & Admin	4.45	4.55	3.87	4.11	3.52	3.28
Other Operating Expenses	1.46	1.28	1.6	0.38	1.72	0.52
Operating Expenses	13.29	5.69	23.2	4.49	5.24	4.37
Operating Income	16.16	30.23	2.83	39.58	32.41	-0.97
Interest Expense	-0.68	-0.59	-0.78	-1.34	-1.64	-0.73
Interest & Investment Income	1.8	1.12	1.9	0.54	0.03	0.05
Currency Exchange Gain (Loss)	0.3	0.15	-0.25	0.68	0.37	-1
Other Non Operating Income (Expenses)	1.11	1.77	1.52	0.59	4.58	0.78
EBT Excluding Unusual Items	18.69	32.68	5.21	40.05	35.75	-1.86
Legal Settlements	0.98	-0.98	-	-	-	-
Other Unusual Items	-	-	-	-	6.44	-
Pretax Income	19.67	31.7	5.21	40.05	42.19	-1.86
Income Tax Expense	10.81	13.42	2.06	15.16	14.88	2.96
Earnings From Continuing Operations	8.86	18.28	3.15	24.89	27.31	-4.83
Minority Interest in Earnings	-2.04	-3.72	-0.56	-4.76	-3.7	1.1
Net Income	6.82	14.56	2.6	20.13	23.61	-3.73
Net Income to Common	6.82	14.56	2.6	20.13	23.61	-3.73
Net Income Growth	-29.64%	460.94%	-87.10%	-14.75%	-	-
Shares Outstanding (Basic)	835	835	835	833	738	734
Shares Outstanding (Diluted)	836	835	836	834	742	734
Shares Change (YoY)	0.02%	-0.01%	0.14%	12.49%	1.02%	-
EPS (Basic)	0.01	0.02	0.00	0.02	0.03	-0.01
EPS (Diluted)	0.01	0.02	0.00	0.02	0.03	-0.01
EPS Growth	-29.57%	461.44%	-87.14%	-24.22%	-	-
Free Cash Flow	22.16	9.03	5.2	30.72	26.83	8.69
Free Cash Flow Per Share	0.03	0.01	0.01	0.04	0.04	0.01
Gross Margin	36.59%	38.83%	27.66%	41.99%	45.65%	6.74%
Operating Margin	20.08%	32.68%	3.01%	37.72%	39.30%	-1.92%
Profit Margin	8.48%	15.74%	2.76%	19.18%	28.63%	-7.38%
Free Cash Flow Margin	27.53%	9.76%	5.52%	29.28%	32.54%	17.21%
EBITDA	25.07	30.74	22.54	40.6	32.73	7.36
EBITDA Margin	31.14%	33.22%	23.96%	38.69%	39.69%	14.58%
D&A For EBITDA	8.91	0.5	19.71	1.02	0.32	8.33
EBIT	16.16	30.23	2.83	39.58	32.41	-0.97
EBIT Margin	20.08%	32.68%	3.01%	37.72%	39.30%	-1.92%
Effective Tax Rate	54.95%	42.34%	39.48%	37.86%	35.26%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.