SC Compania Energopetrol Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Revenue	0.2	0.11	0.78	0.39	0.29	Upgrade
Revenue Growth (YoY)	74.02%	-85.39%	102.40%	33.37%	-12.29%	Upgrade
Cost of Revenue	0.51	0.58	1.06	0.64	0.54	Upgrade
Gross Profit	-0.32	-0.46	-0.27	-0.25	-0.25	Upgrade
Selling, General & Admin	1.26	0.79	0.75	0.77	0.81	Upgrade
Other Operating Expenses	-0.23	-0.39	-0.31	0.24	0.74	Upgrade
Operating Expenses	1.04	0.4	0.44	1.01	1.55	Upgrade
Operating Income	-1.35	-0.86	-0.72	-1.26	-1.79	Upgrade
Interest & Investment Income	-	-	-	0	-	Upgrade
Other Non Operating Income (Expenses)	-	0	-	-	-	Upgrade
Pretax Income	-1.35	-0.86	-0.72	-1.25	-1.79	Upgrade
Net Income	-1.35	-0.86	-0.72	-1.25	-1.79	Upgrade
Net Income to Common	-1.35	-0.86	-0.72	-1.25	-1.79	Upgrade
Shares Outstanding (Basic)	2	2	2	2	2	Upgrade
Shares Outstanding (Diluted)	2	2	2	2	2	Upgrade
Shares Change (YoY)	-1.37%	0.06%	0.99%	-0.72%	3.80%	Upgrade
EPS (Basic)	-0.67	-0.42	-0.35	-0.62	-0.88	Upgrade
EPS (Diluted)	-0.67	-0.42	-0.35	-0.62	-0.88	Upgrade
Free Cash Flow	-	-3.58	-0.95	-0.4	-2.18	Upgrade
Free Cash Flow Per Share	-	-1.75	-0.47	-0.20	-1.07	Upgrade
Gross Margin	-159.08%	-	-35.05%	-64.65%	-85.21%	Upgrade
Operating Margin	-680.03%	-752.27%	-91.53%	-325.09%	-619.61%	Upgrade
Profit Margin	-680.03%	-752.18%	-91.53%	-324.97%	-619.61%	Upgrade
Free Cash Flow Margin	-	-3133.88%	-121.63%	-103.91%	-754.46%	Upgrade
EBITDA	-0.88	-0.76	-0.61	-1.1	-1.5	Upgrade
EBITDA Margin	-	-	-77.69%	-283.74%	-	Upgrade
D&A For EBITDA	0.47	0.1	0.11	0.16	0.29	Upgrade
EBIT	-1.35	-0.86	-0.72	-1.26	-1.79	Upgrade
EBIT Margin	-	-	-91.53%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.