Oil Terminal S.A. (BVB:OIL)
Romania
· Delayed Price · Currency is RON 0.114
+0.001 (0.89%)
At close: Dec 5, 2025
Oil Terminal Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 425.96 | 473.99 | 349.9 | 302.61 | 212.15 | 191.83 | Upgrade
|
| Other Revenue | 6.08 | 4.92 | 0.63 | 0.26 | 0.52 | 0.85 | Upgrade
|
| Revenue | 432.04 | 478.91 | 350.54 | 302.87 | 212.67 | 192.68 | Upgrade
|
| Revenue Growth (YoY) | -2.91% | 36.62% | 15.74% | 42.42% | 10.38% | 13.84% | Upgrade
|
| Cost of Revenue | 349.57 | 343.92 | 256.94 | 234.27 | 148.73 | 134.36 | Upgrade
|
| Gross Profit | 82.47 | 134.98 | 93.59 | 68.6 | 63.94 | 58.32 | Upgrade
|
| Selling, General & Admin | 27.47 | 27.54 | 18.89 | 12.65 | 11.93 | 12.21 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 20.4 | 18.36 | 17.83 | Upgrade
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| Other Operating Expenses | 12.35 | 43.36 | 30.24 | 20.4 | 24.86 | 19.82 | Upgrade
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| Operating Expenses | 71.01 | 97.56 | 69.63 | 53.45 | 55.14 | 49.86 | Upgrade
|
| Operating Income | 11.46 | 37.42 | 23.96 | 15.15 | 8.8 | 8.46 | Upgrade
|
| Interest Expense | -14.64 | -12.09 | -10.98 | -5.43 | -2.47 | -2.81 | Upgrade
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| Interest & Investment Income | 1.51 | 1.48 | 0.72 | 0.39 | 0.05 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | 0.02 | -0.07 | 2.02 | 0.75 | -0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.33 | 0.35 | 2.1 | 0.46 | 0.31 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | -1.43 | 27.18 | 15.73 | 12.6 | 7.44 | 5.35 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.07 | 0.03 | 0.03 | 0.05 | Upgrade
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| Asset Writedown | - | - | 0.13 | - | 0.32 | -0.42 | Upgrade
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| Legal Settlements | -3.53 | -3.53 | 0.63 | 0.76 | 0.01 | 0.37 | Upgrade
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| Pretax Income | -4.96 | 23.64 | 16.56 | 13.38 | 7.82 | 5.35 | Upgrade
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| Income Tax Expense | 0.05 | 4.44 | 2.27 | 1.77 | 2.06 | 1.64 | Upgrade
|
| Net Income | -5 | 19.2 | 14.29 | 11.6 | 5.75 | 3.71 | Upgrade
|
| Preferred Dividends & Other Adjustments | -6.2 | -6.2 | -14.21 | -0.08 | - | - | Upgrade
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| Net Income to Common | 1.2 | 25.41 | 28.5 | 11.69 | 5.75 | 3.71 | Upgrade
|
| Net Income Growth | - | 34.36% | 23.17% | 101.72% | 55.25% | 54.41% | Upgrade
|
| Shares Outstanding (Basic) | 2,997 | 2,997 | 2,520 | 582 | 582 | 582 | Upgrade
|
| Shares Outstanding (Diluted) | 2,997 | 2,997 | 2,520 | 582 | 582 | 582 | Upgrade
|
| Shares Change (YoY) | 18.96% | 18.96% | 332.59% | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| EPS Growth | -97.99% | -25.06% | -43.64% | 103.19% | 55.25% | 54.42% | Upgrade
|
| Free Cash Flow | -75.26 | -9.68 | -59.72 | -19.67 | 5.69 | -1.17 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.02 | -0.03 | 0.01 | -0.00 | Upgrade
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| Dividend Per Share | 0.004 | 0.004 | 0.003 | 0.003 | 0.007 | 0.003 | Upgrade
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| Dividend Growth | 39.73% | 39.73% | 0.72% | -56.17% | 162.74% | 41.50% | Upgrade
|
| Gross Margin | 19.09% | 28.19% | 26.70% | 22.65% | 30.07% | 30.27% | Upgrade
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| Operating Margin | 2.65% | 7.81% | 6.83% | 5.00% | 4.14% | 4.39% | Upgrade
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| Profit Margin | 0.28% | 5.30% | 8.13% | 3.86% | 2.71% | 1.92% | Upgrade
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| Free Cash Flow Margin | -17.42% | -2.02% | -17.04% | -6.49% | 2.68% | -0.61% | Upgrade
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| EBITDA | 39.12 | 61.15 | 42.29 | 33.49 | 25.14 | 24.3 | Upgrade
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| EBITDA Margin | 9.05% | 12.77% | 12.06% | 11.06% | 11.82% | 12.61% | Upgrade
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| D&A For EBITDA | 27.66 | 23.73 | 18.33 | 18.34 | 16.34 | 15.84 | Upgrade
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| EBIT | 11.46 | 37.42 | 23.96 | 15.15 | 8.8 | 8.46 | Upgrade
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| EBIT Margin | 2.65% | 7.81% | 6.83% | 5.00% | 4.14% | 4.39% | Upgrade
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| Effective Tax Rate | - | 18.78% | 13.69% | 13.27% | 26.39% | 30.68% | Upgrade
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| Advertising Expenses | - | 0.43 | 0.14 | 0.12 | 0.06 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.