RH PetroGas Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Revenue	77.57	92.52	94.09	104.94	82.47
Revenue Growth (YoY)	-16.16%	-1.67%	-10.34%	27.25%	63.30%
Cost of Revenue	52.85	56.59	68.07	60.87	44.82
Gross Profit	24.72	35.93	26.03	44.07	37.65
Selling, General & Admin	3.98	4.55	3.87	4.11	3.52
Other Operating Expenses	2	1.28	1.6	0.38	1.72
Operating Expenses	18.67	5.69	23.2	4.49	5.24
Operating Income	6.05	30.23	2.83	39.58	32.41
Interest Expense	-0.54	-0.59	-0.78	-1.34	-1.64
Interest & Investment Income	2.43	1.42	2.55	0.54	0.03
Currency Exchange Gain (Loss)	0.11	0.15	-0.25	0.68	0.37
Other Non Operating Income (Expenses)	0.98	1.47	0.87	0.59	4.58
EBT Excluding Unusual Items	9.03	32.68	5.21	40.05	35.75
Legal Settlements	0.98	-0.98	-	-	-
Other Unusual Items	-	-	-	-	6.44
Pretax Income	10.02	31.7	5.21	40.05	42.19
Income Tax Expense	6.48	13.42	2.06	15.16	14.88
Earnings From Continuing Operations	3.53	18.28	3.15	24.89	27.31
Minority Interest in Earnings	-1	-3.72	-0.56	-4.76	-3.7
Net Income	2.54	14.56	2.6	20.13	23.61
Net Income to Common	2.54	14.56	2.6	20.13	23.61
Net Income Growth	-82.57%	460.94%	-87.10%	-14.75%	-
Shares Outstanding (Basic)	836	835	835	833	738
Shares Outstanding (Diluted)	836	835	836	834	742
Shares Change (YoY)	0.05%	-0.01%	0.14%	12.49%	1.02%
EPS (Basic)	0.00	0.02	0.00	0.02	0.03
EPS (Diluted)	0.00	0.02	0.00	0.02	0.03
EPS Growth	-82.76%	461.44%	-87.14%	-24.22%	-
Free Cash Flow	17.11	9.03	5.2	30.72	26.83
Free Cash Flow Per Share	0.02	0.01	0.01	0.04	0.04
Dividend Per Share	0.002	-	-	-	-
Gross Margin	31.87%	38.83%	27.66%	41.99%	45.65%
Operating Margin	7.80%	32.68%	3.01%	37.72%	39.30%
Profit Margin	3.27%	15.74%	2.76%	19.18%	28.63%
Free Cash Flow Margin	22.06%	9.76%	5.52%	29.28%	32.54%
EBITDA	9.03	30.87	22.54	40.6	32.73
EBITDA Margin	11.64%	33.37%	23.96%	38.69%	39.69%
D&A For EBITDA	2.98	0.64	19.71	1.02	0.32
EBIT	6.05	30.23	2.83	39.58	32.41
EBIT Margin	7.80%	32.68%	3.01%	37.72%	39.30%
Effective Tax Rate	64.72%	42.34%	39.48%	37.86%	35.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.