Rompetrol Rafinare SA financials
Rompetrol Rafinare SA
Country: RO Reporting currency: USD Latest annual report: 2022-12-31
LEI:
549300QBL587DDXVXW29 Financial statements
(USD, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | $4.81B | $3.14B |
| Gross profit | $551.1M | $207.1M |
| Other income | $231.5M | $23.9M |
| Operating profit (EBIT) | $264.3M | -$106.5M |
| Finance costs | $118.4M | $71.8M |
| Profit before tax | $215.4M | -$152.5M |
| Income tax expense | $125.1M | $34.3M |
| Profit for the year | $90.3M | -$186.8M |
| — attributable to owners | $90.6M | -$185.9M |
| — attributable to NCI | -$280.6K | -$928.3K |
| Total comprehensive income | $66.2M | $39.4M |
| Per share | ||
| Basic EPS | $0.00 | $-0.01 |
| Free cash flow / share | $0.00 | $0.01 |
| Cash flow statement | ||
| Net cash from operating activities | $154.4M | $222.0M |
| Net cash from investing activities | -$63.6M | -$47.4M |
| Purchase of PP&E (capex) | $69.5M | $49.4M |
| Purchase of intangibles | $519.1K | $1.5M |
| Net cash from financing activities | -$124.0M | -$225.1M |
| Lease liability payments | $12.4M | $14.8M |
| Balance sheet | ||
| Total assets | $2.39B | $2.56B |
| Non-current assets | $1.40B | $1.47B |
| Property, plant & equipment | $1.18B | $1.26B |
| Intangible assets & goodwill | $82.9M | $82.9M |
| Current assets | $995.8M | $1.09B |
| Inventories | $333.9M | $329.2M |
| Trade & other receivables | $642.4M | $690.6M |
| Cash & equivalents | $17.0M | $50.1M |
| Total equity | $536.8M | $462.6M |
| — attributable to owners | $520.0M | $445.6M |
| Non-controlling interests | $16.8M | $17.0M |
| Non-current liabilities | $292.7M | $457.4M |
| Lease liabilities (non-current) | $120.3M | $108.2M |
| Current liabilities | $1.56B | $1.64B |
| Lease liabilities (current) | $4.7M | $3.7M |
| Trade & other payables | $1.30B | $1.54B |
| Deferred tax liabilities | $57.0M | $72.7M |
| Derived metrics | ||
| Free cash flow | $85.0M | $172.5M |
| Operating margin | 4.9% | -3.2% |
| Net margin | 1.7% | -5.6% |
| Return on equity | 16.8% | -40.4% |
| Cash conversion ratio | 1.71× | -1.19× |
| Capex coverage | 2.22× | 4.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$16.2M | -$132.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$18.8M | -$25.5M |
| Adjustments For Finance Costs | $91.6M | $50.4M |
| Adjustments For Finance Income | $2.2M | $2.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $329.9K | $280.9K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $8.7M | -$38.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $1.1M | $920.2K |
| Adjustments For Increase Decrease In Trade and Other Payables | -$273.8M | $290.3M |
| Adjustments For Interest Expense | $5.4M | $2.8M |
| Adjustments For Interest Income | $51.7M | $17.7M |
| Adjustments For Provisions | $29.5M | $16.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$3.5M | -$11.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $463.2M | $89.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$280.6K | -$928.3K |
| Comprehensive Income Attributable To Owners of Parent | $66.5M | $40.4M |
| Current Contract Liabilities | $41.9M | $44.9M |
| Current Derivative Financial Assets | $2.6M | $24.0M |
| Current Derivative Financial Liabilities | $4.6M | $3.5M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | $86.2M | $42.4M |
| Current Tax Liabilities Current | $130.6M | $3.0M |
| Equity and Liabilities | $2.39B | $2.56B |
| Finance Income | $53.9M | $19.8M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $15.6M | $6.1M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | $0 | $37.3M |
| Increase Decrease In Cash and Cash Equivalents | -$33.1M | -$50.6M |
| Increase Decrease In Working Capital | $308.7M | -$132.3M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | $0 | $0 |
| Intangible Assets Other Than Goodwill | $6.9M | $9.5M |
| Interest Paid Classified As Financing Activities | $39.9M | $34.7M |
| Issued Capital | $881.1M | $881.1M |
| Noncurrent Portion of Noncurrent Loans Received | $0 | $191.7M |
| Noncurrent Provisions | $115.3M | $84.6M |
| Noncurrent Receivables | $3.8M | $3.1M |
| Other Comprehensive Income | -$24.1M | $226.2M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | $0 | $233.2M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -$25.8M | $23.6M |
| Other Comprehensive Income Net of Tax Change In Value of Forward Elements of Forward Contracts | -$25.8M | $23.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $1.7M | $6.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$25.8M | $23.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $1.7M | $202.6M |
| Other Expense By Function | $273.9M | $104.2M |
| Other Noncurrent Liabilities | $165.4K | $173.7K |
| Proceeds From Current Borrowings | $279.4M | $22.1M |
| Proceeds From Noncurrent Borrowings | $48.3M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $6.4M | $3.5M |
| Reduction of Issued Capital | — | $0 |
| Repayments of Current Borrowings | $475.6M | $32.6M |
| Repayments of Noncurrent Borrowings | $0 | $48.3M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -$1.25B | -$1.11B |
| Retained Earnings Profit Loss For Reporting Period | $90.6M | -$185.9M |
| Revaluation Surplus | $269.8M | $311.6M |
| Revenue From Contracts With Customers | $5.36B | $3.35B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | $124.8M | $109.6M |
| Selling General and Administrative Expense | $244.4M | $233.3M |
| Share Premium | $74.1M | $74.1M |
Methodology
Every line item above is a fact tagged in Rompetrol Rafinare SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.