Petrol d.d. (LJSE:PETG)
Slovenia
· Delayed Price · Currency is EUR 48.90
+0.30 (0.62%)
At close: Dec 5, 2025
Petrol d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| Revenue | 6,122 | 6,112 | 6,983 | 9,457 | 4,960 | 3,079 | Upgrade
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| Revenue Growth (YoY) | -2.69% | -12.47% | -26.16% | 90.66% | 61.07% | -29.63% | Upgrade
|
| Cost of Revenue | 5,769 | 5,793 | 6,705 | 9,415 | 4,707 | 2,919 | Upgrade
|
| Gross Profit | 352.77 | 319.03 | 278.04 | 41.8 | 253.46 | 160.9 | Upgrade
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| Selling, General & Admin | 14.81 | 14.81 | 12.78 | 9.58 | 8.44 | 5.35 | Upgrade
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| Other Operating Expenses | 21.14 | -4.07 | -8.55 | -56.77 | 7.36 | -20.49 | Upgrade
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| Operating Expenses | 135.44 | 110.61 | 101.71 | 49.1 | 94.89 | 59.85 | Upgrade
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| Operating Income | 217.32 | 208.42 | 176.33 | -7.3 | 158.57 | 101.05 | Upgrade
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| Interest Expense | -74.13 | -78.9 | -74.28 | -14.76 | -9.19 | -8.49 | Upgrade
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| Interest & Investment Income | 58.09 | 57.24 | 62.74 | 5.34 | 10.07 | 3.16 | Upgrade
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| Earnings From Equity Investments | 0.91 | 1.58 | 3.72 | 3.33 | 2.58 | 3.51 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 2.62 | -4.9 | 2.63 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | - | - | 1.57 | 1.45 | -3.33 | Upgrade
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| EBT Excluding Unusual Items | 202.19 | 188.34 | 168.51 | -9.2 | 158.59 | 98.52 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.87 | -2.67 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.98 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.52 | -0.63 | -0.58 | Upgrade
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| Asset Writedown | -0.24 | -0.24 | -0.72 | -0.1 | -7.19 | -9.02 | Upgrade
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| Legal Settlements | - | - | - | - | 0.13 | 0.04 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.18 | - | Upgrade
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| Pretax Income | 201.95 | 188.1 | 167.79 | -9.81 | 151.45 | 85.47 | Upgrade
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| Income Tax Expense | 43.89 | 42.18 | 31.24 | -7.13 | 26.97 | 13.14 | Upgrade
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| Earnings From Continuing Operations | 158.06 | 145.92 | 136.55 | -2.69 | 124.48 | 72.33 | Upgrade
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| Minority Interest in Earnings | -1.6 | -7.5 | -1.19 | 7.21 | -5.4 | -3.38 | Upgrade
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| Net Income | 156.46 | 138.42 | 135.36 | 4.52 | 119.08 | 68.95 | Upgrade
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| Net Income to Common | 156.46 | 138.42 | 135.36 | 4.52 | 119.08 | 68.95 | Upgrade
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| Net Income Growth | -0.84% | 2.26% | 2894.65% | -96.20% | 72.70% | -32.44% | Upgrade
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| Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
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| Shares Change (YoY) | -0.17% | -0.17% | 0.08% | - | - | - | Upgrade
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| EPS (Basic) | 3.81 | 3.37 | 3.29 | 0.11 | 2.90 | 1.68 | Upgrade
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| EPS (Diluted) | 3.81 | 3.37 | 3.29 | 0.11 | 2.90 | 1.68 | Upgrade
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| EPS Growth | -0.53% | 2.43% | 2892.35% | -96.20% | 72.70% | -32.44% | Upgrade
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| Free Cash Flow | 153.15 | 147.41 | 118.43 | 69.36 | 97.62 | 112.73 | Upgrade
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| Free Cash Flow Per Share | 3.73 | 3.59 | 2.88 | 1.69 | 2.38 | 2.74 | Upgrade
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| Dividend Per Share | 2.100 | 2.100 | 1.800 | 1.500 | 1.500 | 1.100 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 20.00% | - | 36.36% | - | Upgrade
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| Gross Margin | 5.76% | 5.22% | 3.98% | 0.44% | 5.11% | 5.22% | Upgrade
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| Operating Margin | 3.55% | 3.41% | 2.53% | -0.08% | 3.20% | 3.28% | Upgrade
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| Profit Margin | 2.56% | 2.27% | 1.94% | 0.05% | 2.40% | 2.24% | Upgrade
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| Free Cash Flow Margin | 2.50% | 2.41% | 1.70% | 0.73% | 1.97% | 3.66% | Upgrade
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| EBITDA | 292.08 | 283.56 | 250.3 | 67.74 | 224.86 | 165.9 | Upgrade
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| EBITDA Margin | 4.77% | 4.64% | 3.58% | 0.72% | 4.53% | 5.39% | Upgrade
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| D&A For EBITDA | 74.76 | 75.14 | 73.97 | 75.04 | 66.29 | 64.85 | Upgrade
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| EBIT | 217.32 | 208.42 | 176.33 | -7.3 | 158.57 | 101.05 | Upgrade
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| EBIT Margin | 3.55% | 3.41% | 2.53% | -0.08% | 3.20% | 3.28% | Upgrade
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| Effective Tax Rate | 21.73% | 22.43% | 18.62% | - | 17.81% | 15.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.