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PetroTal Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 278.65 | 333.99 | 286.26 | 327.11 | 150.23 |
| Operating Profit / Loss | 55.50 | 148.20 | 128.17 | 226.09 | 81.81 |
| Net Interest | 7.00 | 3.16 | 15.34 | -20.17 | -17.84 |
| Pre Tax Profit | 62.50 | 151.35 | 143.51 | 205.92 | 63.97 |
| Post Tax Profit | 44.19 | 111.45 | 110.50 | 188.53 | 63.97 |
| Profit for the Period | 44.19 | 111.45 | 110.50 | 188.53 | 63.97 |
| Equity Holders of Parent Company | 44.19 | 111.45 | 110.50 | 188.53 | 63.97 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.00 USX | 12.00 USX | 12.00 USX | 22.00 USX | 8.00 USX |
| Earnings per Share (Diluted) | 5.00 USX | 12.00 USX | 12.00 USX | 21.00 USX | 7.00 USX |
| Earnings per Share (Adjusted) | 5.00 USX | 12.00 USX | 12.00 USX | 22.00 USX | 8.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.00 USX | 12.00 USX | 12.00 USX | 22.00 USX | 8.00 USX |
| Earnings per Share (Diluted) | 5.00 USX | 12.00 USX | 12.00 USX | 21.00 USX | 7.00 USX |
| Earnings per Share (Adjusted) | 5.00 USX | 12.00 USX | 12.00 USX | 22.00 USX | 8.00 USX |
| Dividend per Share | 0.05 USD | 0.05 USD | 0.08 USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 8.97 | 7.34 | 6.05 |
| Property, Plant and Equipment | 541.71 | 537.02 | 399.56 | 311.91 | 251.83 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 53.55 | 47.29 | 46.57 | 20.50 | 8.32 |
| Total Non-Current Assets | 595.26 | 584.31 | 455.10 | 339.75 | 266.20 |
| Current Assets | |||||
| Inventories | 12.23 | 13.57 | 12.79 | 13.77 | 22.33 |
| Trade and Other Receivables | 56.86 | 88.86 | 68.31 | 123.31 | 4.57 |
| Cash at Bank and in Hand | 112.40 | 102.78 | 90.57 | 104.34 | 44.92 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 28.39 | 15.02 | 31.51 | 21.72 | 60.26 |
| Total Current Assets | 209.88 | 220.23 | 203.18 | 263.13 | 132.09 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 805.14 | 804.54 | 658.29 | 602.88 | 398.29 |
| Current Liabilities | |||||
| Borrowings | 23.86 | 20.47 | 4.55 | 56.17 | 28.35 |
| Other Current Liabilities | 70.89 | 108.77 | 79.33 | 67.19 | 56.42 |
| Total Current Liabilities | 94.76 | 129.24 | 83.88 | 123.36 | 84.77 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 53.34 | 44.22 | 24.32 | 44.92 | 87.51 |
| Provisions | n/a | n/a | 55.11 | 17.39 | 0.04 |
| Other Non-Current Liabilities | 141.78 | 119.57 | 31.04 | 17.88 | 21.71 |
| Total Non-Current Liabilities | 195.12 | 163.79 | 110.46 | 80.19 | 109.26 |
| Net Assets | 515.27 | 511.51 | 463.94 | 399.33 | 204.26 |
| Capital and Reserves | |||||
| Share Capital | 138.23 | 139.20 | 140.67 | 130.20 | 126.70 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 14.09 | 11.33 | 9.85 | 6.26 | 3.21 |
| Retained Earnings | 362.95 | 360.98 | 313.42 | 262.87 | 74.35 |
| Shareholders Funds | 515.27 | 511.51 | 463.94 | 399.33 | 204.26 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 515.27 | 511.51 | 463.94 | 399.33 | 204.26 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 19.92% | 44.37% | 44.77% | 69.12% | 54.45% |
| Return on Capital Employed | 9.37% | 25.72% | 23.78% | 44.29% | 26.04% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 5.30 | 3.40 | 5.20 | 2.50 | 4.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.56 USD | 0.56 USD | 0.50 USD | 0.43 USD | 0.22 USD |