Income Statement Conpet S.A.

Stocks

COTE

ROCOTEACNOR7

Oil & Gas Transportation Services

End-of-day quote Bucharest S.E. 2026-09-15			5-day change	1st Jan Change
75.60 ^RON	-0.26%		-0.79%	-1.82%

08-13	Conpet S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-14	Conpet S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CONPET S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Revenues	413M	472M	485M	534M	546M
Other Revenues, Total	3.01M	4.51M	3.98M	5.06M	5.72M
Total Revenues	416M	477M	489M	539M	551M
Cost of Goods Sold, Total	24.32M	43.46M	27.67M	30.16M	28.35M
Gross Profit	391M	433M	461M	509M	523M
Selling General & Admin Expenses, Total	274M	288M	319M	348M	373M
Depreciation & Amortization - (IS)	53.61M	55.06M	63.54M	81.3M	88.14M
Other Operating Expenses	9.36M	28.48M	13.34M	34.52M	7.92M
Other Operating Expenses, Total	337M	372M	396M	464M	469M
Operating Income	54.62M	61.28M	65.79M	44.22M	53.79M
Interest Expense, Total	-202K	-236K	-175K	-238K	-193K
Interest And Investment Income	3.4M	9.74M	6.65M	6.37M	7.58M
Net Interest Expenses	3.2M	9.5M	6.48M	6.13M	7.38M
Other Non Operating Income (Expenses)	-102K	-131K	-149K	7.93M	-202K
EBT, Excl. Unusual Items	57.72M	70.65M	72.12M	58.27M	60.98M
Restructuring Charges	-1.8M	-3.91M	-39.6K	-2.64M	-
Gain (Loss) On Sale Of Assets	4.91M	5.4M	612K	-91.59K	64.62K
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	60.84M	72.14M	72.69M	55.54M	61.04M
Income Tax Expense	8.91M	10.48M	11.18M	6.22M	7.28M
Earnings From Continuing Operations	51.93M	61.66M	61.51M	49.32M	53.76M
Net Income to Company	51.93M	61.66M	61.51M	49.32M	53.76M
Net Income - (IS)	51.93M	61.66M	61.51M	49.32M	53.76M
Net Income to Common Incl Extra Items	51.93M	61.66M	61.51M	49.32M	53.76M
Net Income to Common Excl. Extra Items	51.93M	61.66M	61.51M	49.32M	53.76M
Per Share Items
Net EPS - Basic	6	7.12	7.11	5.7	6.21
Basic EPS - Continuing Operations	6	7.12	7.11	5.7	6.21
Basic Weighted Average Shares Outstanding	8.66M	8.66M	8.66M	8.66M	8.66M
Net EPS - Diluted	6	7.12	7.11	5.7	6.21
Diluted EPS - Continuing Operations	6	7.12	7.11	5.7	6.21
Diluted Weighted Average Shares Outstanding	8.66M	8.66M	8.66M	8.66M	8.66M
Normalized Basic EPS	4.17	5.1	5.21	4.21	4.4
Normalized Diluted EPS	4.17	5.1	5.21	4.21	4.4
Dividend Per Share	7.28	6.87	6.79	6.76	5.36
Payout Ratio	111.1	101.95	96.4	115.35	105.7
Supplemental Items
EBITDA	108M	117M	139M	126M	141M
EBITA	56.41M	63.92M	74.9M	46.82M	56.58M
EBIT	54.62M	61.28M	65.79M	44.22M	53.79M
Total Revenues (As Reported)	458M	522M	541M	606M	618M
Effective Tax Rate - (Ratio)	14.64	14.52	15.38	11.19	11.93
Total Current Taxes	9.16M	11.69M	10.59M	10.23M	9.77M
Total Deferred Taxes	-249K	-1.21M	591K	-4.01M	-2.49M
Normalized Net Income	36.07M	44.16M	45.07M	36.42M	38.11M
Interest on Long-Term Debt	202K	236K	175K	238K	193K
Non-Cash Pension Expense	631K	1.19M	1.15M	1.4M	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Maintenance & Repair Expenses, Total	2.32M	2.79M	2.53M	3.1M	3.22M

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Assets
Cash And Equivalents	192M	128M	108M	136M	129M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	192M	128M	108M	136M	129M
Accounts Receivable, Total	44.15M	46.37M	48.39M	34.45M	47.4M
Other Receivables	4.77M	2.82M	4.59M	4.99M	6.89M
Total Receivables	48.92M	49.19M	52.98M	39.44M	54.29M
Inventory	5.31M	6.87M	6.52M	6.02M	6.14M
Prepaid Expenses	623K	1.25M	698K	687K	667K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	247M	185M	168M	182M	190M
Gross Property Plant And Equipment	716M	805M	837M	917M	963M
Accumulated Depreciation	-207M	-200M	-167M	-252M	-321M
Net Property Plant And Equipment	510M	605M	669M	665M	641M
Long-term Investments	5.1K	5.1K	5.1K	5.1K	5.1K
Other Intangibles, Total	9.95M	9.11M	7.16M	3.04M	5.48M
Deferred Tax Assets Long-Term	4.64M	6.15M	-	2.88M	5.2M
Other Long-Term Assets, Total	406K	2.53M	2.52M	530K	362K
Total Assets	771M	808M	847M	854M	842M
Liabilities
Accounts Payable, Total	32.15M	43.91M	33.09M	26.57M	21.79M
Accrued Expenses, Total	30.38M	34M	35.97M	39.62M	38.45M
Current Portion of Leases	1.71M	2.41M	1.18M	1.74M	1.29M
Current Income Taxes Payable	2.05M	2M	1.81M	-862K	-
Unearned Revenue Current, Total	88.46K	145K	81.6K	81.98K	83.25K
Other Current Liabilities	15.76M	15.17M	14.97M	23.05M	25.5M
Total Current Liabilities	82.14M	97.63M	87.1M	90.2M	87.11M
Long-Term Leases	2.68M	2.05M	2.17M	1.88M	1.9M
Unearned Revenue Non Current	771K	689K	614K	532K	461K
Pension & Other Post Retirement Benefits	16.63M	23.07M	-	-	-
Deferred Tax Liability Non Current	-	-	902K	-862K	-
Other Non Current Liabilities	1.29M	7.65K	25.78M	31.11M	35.9M
Total Liabilities	104M	123M	117M	123M	125M
Common Stock, Total	28.57M	28.57M	28.57M	28.57M	28.57M
Retained Earnings	104M	105M	104M	100M	97.1M
Comprehensive Income and Other	535M	551M	597M	602M	591M
Total Common Equity	668M	684M	730M	731M	717M
Total Equity	668M	684M	730M	731M	717M
Total Liabilities And Equity	771M	808M	847M	854M	842M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.66M	8.66M	8.66M	8.66M	8.66M
ECS Total Common Shares Outstanding	8.66M	8.66M	8.66M	8.66M	8.66M
Book Value / Share	77.15	79.02	84.35	84.4	82.81
Tangible Book Value	658M	675M	723M	728M	711M
Tangible Book Value Per Share	76	77.97	83.53	84.05	82.17
Total Debt	4.4M	4.46M	3.35M	3.62M	3.19M
Net Debt	-187M	-123M	-104M	-133M	-126M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	19.78M	22.09M	26.48M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.01M	6.44M	6.47M	6.1M	5.9M
Inventories - Work In Process, Total	659K	1.4M	872K	661K	952K
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	7.17K	469	33.33K	77.52K	70.17K
Land - (BS)	27.96M	22.86M	30M	38.18M	30.05M
Buildings, Total	304M	332M	429M	488M	513M
Machinery, Total	280M	249M	278M	306M	322M
Full Time Employees	1.54K	1.46K	1.46K	1.4K	-
Accumulated Allowance for Doubtful Accounts (Supple)	403K	346K	210K	208K	191K

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Net Income	51.93M	61.66M	61.51M	49.32M	53.76M
Depreciation & Amortization - CF	51.78M	52.71M	63.92M	78.69M	84.79M
Amortization of Goodwill and Intangible Assets - (CF)	1.79M	2.64M	9.11M	2.61M	2.79M
Depreciation & Amortization, Total	53.57M	55.35M	73.03M	81.3M	87.58M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Other Operating Activities, Total	-36.06M	-499K	-46.29M	-24.61M	-71.47M
Cash from Operations	69.45M	117M	88.25M	106M	69.87M
Capital Expenditure	-63.42M	-172M	-104M	-85.4M	-73.88M
Sale of Property, Plant, and Equipment	302K	303K	621K	11.09K	94.5K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	47.49M	57.32M	58.08M	67.44M	56.46M
Cash from Investing	-15.62M	-115M	-45.5M	-17.95M	-17.32M
Long-Term Debt Repaid, Total	-2.43M	-3.02M	-3.2M	-2.5M	-2.72M
Total Debt Repaid	-2.43M	-3.02M	-3.2M	-2.5M	-2.72M
Common Dividends Paid	-57.69M	-62.87M	-59.3M	-56.89M	-56.83M
Common & Preferred Stock Dividends Paid	-57.69M	-62.87M	-59.3M	-56.89M	-56.83M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-206K	-199K	-185K	-244K	-200K
Cash from Financing	-60.33M	-66.08M	-62.68M	-59.63M	-59.75M
Net Change in Cash	-6.51M	-64.08M	-19.93M	28.43M	-7.2M
Supplemental Items
Cash Interest Paid	206K	199K	185K	244K	200K
Cash Income Tax Paid (Refund)	7.87M	11.74M	10.78M	12.22M	9.37M
Levered Free Cash Flow	17.84M	-67.05M	-4.17M	39.35M	29.07M
Unlevered Free Cash Flow	17.96M	-66.91M	-4.06M	39.5M	29.19M
Change In Net Working Capital	6.33M	-11.58M	14.01M	-15.96M	18.13M
Net Debt Issued / Repaid	-2.43M	-3.02M	-3.2M	-2.5M	-2.72M

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Profitability
Return on Assets	4.46	4.85	4.97	3.25	3.97
Return on Total Capital	5.12	5.63	5.79	3.76	4.62
Return On Equity %	7.84	9.12	8.7	6.75	7.43
Return on Common Equity	7.84	9.12	8.7	6.75	7.43
Margin Analysis
Gross Profit Margin %	94.15	90.88	94.34	94.4	94.86
SG&A Margin	65.87	60.51	65.17	64.69	67.67
EBITDA Margin %	26.02	24.46	28.38	23.3	25.64
EBITA Margin %	13.57	13.41	15.31	8.69	10.26
EBIT Margin %	13.14	12.85	13.45	8.21	9.76
Income From Continuing Operations Margin %	12.49	12.93	12.58	9.16	9.75
Net Income Margin %	12.49	12.93	12.58	9.16	9.75
Net Avail. For Common Margin %	12.49	12.93	12.58	9.16	9.75
Normalized Net Income Margin	8.68	9.26	9.22	6.76	6.91
Levered Free Cash Flow Margin	4.29	-14.06	-0.85	7.3	5.27
Unlevered Free Cash Flow Margin	4.32	-14.03	-0.83	7.33	5.29
Asset Turnover
Asset Turnover	0.54	0.6	0.59	0.63	0.65
Fixed Assets Turnover	0.83	0.86	0.77	0.81	0.84
Receivables Turnover (Average Receivables)	10.46	10.43	10.24	12.88	13.33
Inventory Turnover (Average Inventory)	4.33	7.14	4.13	4.81	4.66
Short Term Liquidity
Current Ratio	3	1.89	1.93	2.02	2.18
Quick Ratio	2.93	1.81	1.85	1.95	2.1
Operating Cash Flow to Current Liabilities	0.85	1.19	1.01	1.18	0.8
Days Sales Outstanding (Average Receivables)	34.89	34.98	35.65	28.41	27.38
Days Outstanding Inventory (Average Inventory)	84.23	51.14	88.28	76.05	78.28
Average Days Payable Outstanding	428.81	308.35	514.32	368.12	309.94
Cash Conversion Cycle (Average Days)	-309.69	-222.23	-390.39	-263.67	-204.29
Long Term Solvency
Total Debt/Equity	0.66	0.65	0.46	0.5	0.44
Total Debt / Total Capital	0.65	0.65	0.46	0.49	0.44
LT Debt/Equity	0.4	0.3	0.3	0.26	0.26
Long-Term Debt / Total Capital	0.4	0.3	0.3	0.26	0.26
Total Liabilities / Total Assets	13.42	15.29	13.76	14.39	14.88
EBIT / Interest Expense	270.31	259.47	375.43	186.06	278.67
EBITDA / Interest Expense	535.44	493.83	792.16	528.19	732.36
(EBITDA - Capex) / Interest Expense	221.6	-235.04	197.53	168.8	349.62
Total Debt / EBITDA	0.04	0.04	0.02	0.03	0.02
Net Debt / EBITDA	-1.73	-1.06	-0.75	-1.06	-0.89
Total Debt / (EBITDA - Capex)	0.1	-0.08	0.1	0.09	0.05
Net Debt / (EBITDA - Capex)	-4.18	2.22	-3.02	-3.3	-1.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.47	14.66	2.59	10.14	0.84
Gross Profit, 1 Yr. Growth %	-0.46	10.68	6.49	10.21	1.24
EBITDA, 1 Yr. Growth %	-6.57	7.8	19.03	-4.95	8.02
EBITA, 1 Yr. Growth %	-15.83	13.3	17.19	-31.27	8.42
EBIT, 1 Yr. Growth %	-17.27	12.19	7.36	-32.79	8.51
Earnings From Cont. Operations, 1 Yr. Growth %	-14.66	18.75	-0.24	-19.95	9
Net Income, 1 Yr. Growth %	-14.66	18.75	-0.24	-19.95	9
Normalized Net Income, 1 Yr. Growth %	-19.23	22.4	2.08	-19.32	9.61
Diluted EPS Before Extra, 1 Yr. Growth %	-14.66	18.75	-0.24	-19.95	9
Accounts Receivable, 1 Yr. Growth %	26.94	5.03	4.36	-28.81	37.59
Inventory, 1 Yr. Growth %	-10.15	29.27	-5.06	-7.73	2.13
Net Property, Plant and Equip., 1 Yr. Growth %	2.78	18.63	10.66	-0.9	-3.55
Total Assets, 1 Yr. Growth %	1.51	4.68	4.87	0.79	-1.32
Tangible Book Value, 1 Yr. Growth %	2.13	2.59	7.13	0.4	-2.23
Common Equity, 1 Yr. Growth %	1.66	2.42	6.75	0.05	-1.89
Cash From Operations, 1 Yr. Growth %	-20.47	67.78	-24.26	22.4	-34.1
Capital Expenditures, 1 Yr. Growth %	-38.19	171.44	-39.46	-18.04	-13.49
Levered Free Cash Flow, 1 Yr. Growth %	-192.74	-460.31	-93.4	-481.18	-32.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-195.04	-457.09	-93.56	-486.72	-32.74
Dividend Per Share, 1 Yr. Growth %	5.71	-5.58	-1.22	-0.4	-20.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.59	7.33	8.46	6.3	6.17
Gross Profit, 2 Yr. CAGR %	0.49	4.96	8.57	8.33	6.46
EBITDA, 2 Yr. CAGR %	-17.81	0.36	13.27	3.74	3.47
EBITA, 2 Yr. CAGR %	-29.9	-2.34	15.23	-14.41	-8.87
EBIT, 2 Yr. CAGR %	-30.71	-3.66	9.75	-15.06	-9.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.09	0.67	8.84	-10.56	-6.59
Net Income, 2 Yr. CAGR %	-6.09	0.67	8.84	-10.56	-6.59
Normalized Net Income, 2 Yr. CAGR %	-31.03	-0.57	11.78	-9.18	-8.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.09	0.67	8.84	-10.56	-6.59
Accounts Receivable, 2 Yr. CAGR %	6.1	15.47	4.7	-13.81	-1.03
Inventory, 2 Yr. CAGR %	-19.36	7.78	10.78	-6.41	-2.92
Net Property, Plant and Equip., 2 Yr. CAGR %	5.23	10.42	14.57	4.84	-2.24
Total Assets, 2 Yr. CAGR %	0.28	3.08	4.78	2.81	-0.27
Tangible Book Value, 2 Yr. CAGR %	1.06	2.36	4.84	3.83	-0.92
Common Equity, 2 Yr. CAGR %	1.07	2.04	4.57	3.35	-0.92
Cash From Operations, 2 Yr. CAGR %	-14.05	15.52	12.73	-4.61	-10.19
Capital Expenditures, 2 Yr. CAGR %	-13.19	29.53	28.19	-29.56	-15.8
Levered Free Cash Flow, 2 Yr. CAGR %	-43.26	86.72	-52.64	-21.13	67.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.14	88.15	-53.42	-20.89	69.05
Dividend Per Share, 2 Yr. CAGR %	1.64	-0.12	-3.45	-0.78	-11.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.17	5.08	5.73	9.01	4.96
Gross Profit, 3 Yr. CAGR %	1.92	3.78	5.47	9.11	6.47
EBITDA, 3 Yr. CAGR %	-1.64	-10.03	6.23	5.07	6.62
EBITA, 3 Yr. CAGR %	-7.02	-17.73	3.78	-6.02	-3.98
EBIT, 3 Yr. CAGR %	-7.58	-18.64	-0.12	-6.8	-4.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.06	1.55	0.36	-1.7	-4.47
Net Income, 3 Yr. CAGR %	-5.06	1.55	0.36	-1.7	-4.47
Normalized Net Income, 3 Yr. CAGR %	-8.21	-16.5	0.31	0.32	-4.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.06	1.55	0.36	-1.7	-4.47
Accounts Receivable, 3 Yr. CAGR %	5.66	5.74	11.64	-7.94	0.73
Inventory, 3 Yr. CAGR %	-16.63	-5.63	3.31	4.23	-3.64
Net Property, Plant and Equip., 3 Yr. CAGR %	6.01	9.52	10.5	9.25	1.97
Total Assets, 3 Yr. CAGR %	0.89	1.73	3.68	3.43	1.41
Tangible Book Value, 3 Yr. CAGR %	0.1	1.57	3.93	3.41	1.77
Common Equity, 3 Yr. CAGR %	0.32	1.52	3.59	3.04	1.57
Cash From Operations, 3 Yr. CAGR %	-6.16	7.42	0.36	15.14	-15.67
Capital Expenditures, 3 Yr. CAGR %	-10.18	26.94	0.52	10.43	-24.57
Levered Free Cash Flow, 3 Yr. CAGR %	314.09	6.57	-39.9	28.35	-22.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	311.42	6.39	-40.09	28.22	-22.67
Dividend Per Share, 3 Yr. CAGR %	-0.84	-0.84	-0.5	-2.42	-7.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.64	4.62	4.64	5.56	5.9
Gross Profit, 5 Yr. CAGR %	1.41	3.64	4.53	5.58	5.86
EBITDA, 5 Yr. CAGR %	-3.44	-1.63	4.08	-4.76	4.07
EBITA, 5 Yr. CAGR %	-7.94	-5.08	1.31	-16.42	-3.33
EBIT, 5 Yr. CAGR %	-8.53	-5.69	-1	-17.22	-4.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.21	-3.68	0.27	-3.48	-2.45
Net Income, 5 Yr. CAGR %	-6.21	-3.68	0.27	-3.48	-2.45
Normalized Net Income, 5 Yr. CAGR %	-8.31	-3.79	-0.68	-13.64	-3.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.21	-3.68	0.27	-3.48	-2.45
Accounts Receivable, 5 Yr. CAGR %	2.95	-0.16	5.28	-2.56	6.39
Inventory, 5 Yr. CAGR %	-9.08	-5.32	-6.59	-5.94	0.77
Net Property, Plant and Equip., 5 Yr. CAGR %	4.79	8.23	9.36	7.63	5.27
Total Assets, 5 Yr. CAGR %	-2.26	1.52	2.43	2.16	2.08
Tangible Book Value, 5 Yr. CAGR %	-3.68	0.54	1.97	2.47	2
Common Equity, 5 Yr. CAGR %	-3.44	0.77	2	2.25	1.76
Cash From Operations, 5 Yr. CAGR %	-3.69	8.15	0.98	2.43	-4.36
Capital Expenditures, 5 Yr. CAGR %	3.05	30.78	3.55	0.3	-6.36
Levered Free Cash Flow, 5 Yr. CAGR %	-16.25	2.92	75.43	-6.61	8.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.16	2.87	73.58	-6.6	9.08
Dividend Per Share, 5 Yr. CAGR %	-15.17	-17.38	-1.9	-0.83	-4.9