Rompetrol Rafinare financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
lei1.13B | lei1.68B | lei3.83B | lei2.61B | lei3.93B | lei2.48B | lei2.78B | lei3.92B | lei3.84B | lei3.91B | lei4.35B | lei2.72B | lei2.44B | lei3.09B | lei3.98B | lei3.84B | lei2.33B | lei3.35B | lei5.36B | lei4.21B | lei0.00M |
| GM % | Gross Margin % |
|
11.69% | 12.99% | 9.40% | 11.19% | 4.94% | 7.94% | 7.26% | 3.66% | 4.14% | 4.02% | 4.18% | 8.38% | 9.96% | 9.56% | 5.82% | 5.63% | 3.68% | 5.62% | 9.84% | 8.50% | 0.00% |
| OM | Operating Margin |
|
3.43% | 6.29% | 2.74% | 1.58% | -2.61% | -3.79% | -3.80% | -3.33% | -3.14% | -1.22% | 0.12% | 2.16% | 3.86% | 3.34% | 0.67% | 0.60% | -5.14% | -1.41% | 5.09% | -3.49% | 0.00% |
| EPS | Earnings Per Share |
|
lei0.00 | lei0.00 | lei0.01 | lei-0.03 | lei-0.03 | lei-0.03 | lei0.00 | ||||||||||||||
| Div. | Dividends |
|
lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
| Sha. | Shares |
|
17463.51m | 21099.28m | 21099.28m | 21099.28m | 21099.28m | 21099.28m | 21093.14m | 44103.07m | 44103.07m | 44103.07m | 44103.07m | 44109.21m | 44103.07m | 44103.07m | 44103.07m | 44103.07m | 44103.07m | 44103.07m | 26553.07m | 0m | 26553.07m |
| OCF | Operating Cash Flow |
|
lei0.00M | lei64.66M | lei37.23M | lei211.90M | lei260.28M | lei-228.13M | lei97.37M | lei117.30M | lei23.94M | lei117.16M | lei77.80M | lei115.41M | lei172.51M | lei140.29M | lei175.99M | lei136.42M | lei100.64M | lei221.97M | lei154.45M | lei178.35M | lei0.00M |
| FCF | Free Cash Flow |
|
lei0.00M | lei-37.26M | lei-110.37M | lei43.43M | lei58.68M | lei-389.69M | lei-93.95M | lei-94.46M | lei-107.99M | lei46.16M | lei8.43M | lei-10.60M | lei112.92M | lei56.26M | lei92.95M | lei52.89M | lei-18.85M | lei172.55M | lei84.97M | lei119.09M | lei0.00M |
| FCFS | Free Cash Flow Per Share |
|
lei0.00 | lei-0.00 | lei-0.01 | lei0.00 | lei0.00 | lei-0.02 | lei-0.00 | lei-0.00 | lei-0.00 | lei0.00 | lei0.00 | lei-0.00 | lei0.00 | lei0.00 | lei0.00 | lei0.00 | lei-0.00 | lei0.01 | lei0.00 | lei0.00 | lei0.00 |