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Rompetrol Rafinare financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
LEI19.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| RON | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.2B | 15.2B | 9.3B | 14.6B | 24.8B | 18.9B | 17.8B | 19.1B |
| Cost of goods sold | 14.9B | 13.9B | 8.4B | 13.4B | 21.8B | 16.9B | 15.7B | 16.7B |
| Gross profit | 1.4B | 1.4B | 895.9M | 1.2B | 3.1B | 2.0B | 2.1B | 2.7B |
| Gross profit margin, % | 9.3% | 9.7% | 8.4% | 12.3% | 10.7% | 12.0% | 14.0% | |
| Operating expense total | 721.4M | 836.6M | 860.2M | 765.4M | 900.4M | 1.1B | 1.3B | 1.3B |
| Depreciation and amortization | 436.5M | 484.5M | 497.5M | 397.2M | 728.2M | 609.9M | 746.1M | 537.9M |
| EBITDA | 654.7M | 575.7M | 35.7M | 466.8M | 2.2B | 955.5M | 848.2M | 1.4B |
| EBITDA margin, % | 3.8% | 0.4% | 3.2% | 8.7% | 5.0% | 4.8% | 7.3% | |
| EBIT | 148.0M | 96.1M | (475.1M) | (3.0M) | 1.2B | 339.9M | 97.8M | 670.5M |
| EBIT margin, % | 0.6% | -5.1% | 0.0% | 5.0% | 1.8% | 0.5% | 3.5% | |
| Interest income | 49.4M | 68.6M | 130.2M | 77.4M | 239.5M | 304.9M | 227.8M | 221.2M |
| Interest expense | 240.0M | 292.3M | 236.2M | 313.9M | 548.9M | 666.4M | 697.6M | 577.4M |
| Pre tax profit | (112.9M) | (129.6M) | (652.3M) | (666.5M) | 998.3M | (1.1B) | (327.3M) | 164.5M |
| Income tax expense | (199.0K) | 64.7M | 135.3M | 149.8M | 579.6M | (2.4M) | 1.1M | 29.0M |
| Net Income | (112.7M) | (194.2M) | (787.6M) | (816.4M) | 418.7M | (1.1B) | (328.4M) | 135.5M |