Rompetrol Rafinare S.A. (BVB:RRC)
Romania
· Delayed Price · Currency is RON 0.0880
-0.0040 (-4.35%)
At close: Mar 4, 2026
Rompetrol Rafinare 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 | 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 | 4,404 | 3,725 | 4,211 | 5,361 | 3,348 | Upgrade
|
| Revenue Growth (YoY) | 18.24% | -11.54% | -21.46% | 60.12% | 43.44% | Upgrade
|
| Cost of Revenue | 3,919 | 3,377 | 3,865 | 4,834 | 3,160 | Upgrade
|
| Gross Profit | 485.5 | 348.21 | 345.87 | 527.79 | 188.03 | Upgrade
|
| Selling, General & Admin | 306.96 | 295.83 | 272.75 | 230.91 | 219.26 | Upgrade
|
| Other Operating Expenses | 14.4 | 28.06 | 6.66 | 24.16 | 7.86 | Upgrade
|
| Operating Expenses | 321.36 | 323.89 | 279.4 | 255.07 | 227.11 | Upgrade
|
| Operating Income | 164.14 | 24.33 | 66.46 | 272.72 | -39.09 | Upgrade
|
| Interest Expense | -80.66 | -92.72 | -94.75 | -78.36 | -46.7 | Upgrade
|
| Interest & Investment Income | - | 47.69 | 67.83 | 51.68 | 17.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -35.89 | 6.15 | -7.47 | 15.62 | 6.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -49.77 | -52.75 | -37.85 | -23.06 | Upgrade
|
| EBT Excluding Unusual Items | 47.59 | -64.33 | -20.68 | 223.81 | -85.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.37 | 0.22 | 0.33 | 0.28 | Upgrade
|
| Asset Writedown | - | -4.55 | -220.58 | -8.73 | -67.73 | Upgrade
|
| Pretax Income | 47.59 | -68.51 | -241.05 | 215.41 | -152.5 | Upgrade
|
| Income Tax Expense | 6.45 | 0.24 | -0.54 | 125.06 | 34.28 | Upgrade
|
| Earnings From Continuing Operations | 41.13 | -68.75 | -240.51 | 90.34 | -186.78 | Upgrade
|
| Minority Interest in Earnings | - | -0.24 | -1.99 | 0.28 | 0.93 | Upgrade
|
| Net Income | 41.13 | -68.99 | -242.51 | 90.62 | -185.86 | Upgrade
|
| Net Income to Common | 41.13 | -68.99 | -242.51 | 90.62 | -185.86 | Upgrade
|
| Shares Outstanding (Basic) | 26,556 | 26,559 | 26,559 | 26,559 | 26,559 | Upgrade
|
| Shares Outstanding (Diluted) | 26,556 | 26,559 | 26,559 | 26,559 | 26,559 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | -39.79% | Upgrade
|
| EPS (Basic) | 0.00 | -0.00 | -0.01 | 0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.00 | -0.01 | 0.00 | -0.01 | Upgrade
|
| Free Cash Flow | 86.55 | -81.41 | 99.16 | 84.97 | 172.55 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Gross Margin | 11.02% | 9.35% | 8.21% | 9.84% | 5.62% | Upgrade
|
| Operating Margin | 3.73% | 0.65% | 1.58% | 5.09% | -1.17% | Upgrade
|
| Profit Margin | 0.93% | -1.85% | -5.76% | 1.69% | -5.55% | Upgrade
|
| Free Cash Flow Margin | 1.97% | -2.19% | 2.35% | 1.58% | 5.15% | Upgrade
|
| EBITDA | 273.3 | 157.78 | 188.53 | 412.13 | 80.44 | Upgrade
|
| EBITDA Margin | 6.21% | 4.24% | 4.48% | 7.69% | 2.40% | Upgrade
|
| D&A For EBITDA | 109.16 | 133.46 | 122.07 | 139.42 | 119.53 | Upgrade
|
| EBIT | 164.14 | 24.33 | 66.46 | 272.72 | -39.09 | Upgrade
|
| EBIT Margin | 3.73% | 0.65% | 1.58% | 5.09% | -1.17% | Upgrade
|
| Effective Tax Rate | 13.56% | - | - | 58.06% | - | Upgrade
|
| Revenue as Reported | 4,404 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.