Petrol Group
ISIN: SI0031102153 | Ticker: PETG | LEI: 549300CAAOUTT4QDOZ16
Country: Slovenia
The main business activity of the company is trading in oil derivatives, gas and other energy products. In this business area, Petrol generates more than 80 percent of all sales revenue, and it also has a leading market share in the Slovenian market.
The majority of Petrol's operations are currently being realized on the Slovenian market. It has an established umbrella brand and other recognizable product or service brands (e.g. Petrol klub, Fresh, Hip-Shop, Tip Stop, Petrol travel, eShop). The company is also distinguished by a strong market and financial position. The branched out and modern retail network is Petrol's absolute competitive advantage.
The basic strategic orientations for the development of Petrol Group are energy transition towards a low-carbon society, the development of new technologies and transforming established ways of how energy products are produced, sold and used.
1945
Served areaSlovenia
HeadquartersDunajska cesta 50, 1000 Ljubljana – Slovenia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,792,078,451.00 | 2,403,821,011.00 | 2,740,604,417.00 |
| Noncurrent Assets | N/A | 1,068,974,082.00 | 1,331,164,282.00 | 1,334,753,199.00 |
| Property Plant And Equipment | N/A | 710,207,621.00 | 857,414,048.00 | 854,552,521.00 |
| Investment Property | N/A | 17,522,012.00 | 16,139,743.00 | 14,777,108.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Investments In Joint Ventures | N/A | 562,016.00 | 704,501.00 | 1,277,748.00 |
| Investments In Associates | N/A | 55,953,391.00 | 55,169,626.00 | 56,968,277.00 |
| Noncurrent Receivables | N/A | 10,565,315.00 | 8,228,771.00 | 7,015,756.00 |
| Deferred Tax Assets | N/A | 9,906,032.00 | 11,379,674.00 | 18,190,424.00 |
| Noncurrent Loans And Receivables | N/A | 2,680,471.00 | 991,831.00 | 949,277.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 4,528,987.00 | 4,133,044.00 | 4,112,346.00 |
| Current Assets | N/A | 723,104,369.00 | 1,072,656,729.00 | 1,405,851,218.00 |
| Inventories | N/A | 140,154,195.00 | 180,009,192.00 | 264,849,265.00 |
| Trade And Other Current Receivables | N/A | 366,441,439.00 | 650,133,882.00 | 845,195,344.00 |
| Current Tax Assets Current | N/A | 3,426,549.00 | 616,729.00 | 23,897,315.00 |
| Current Loans And Receivables | N/A | 32,634,090.00 | 16,168,692.00 | 1,679,138.00 |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 209,094.00 | 1,776,801.00 | 38,034,066.00 |
| Cash and cash equivalents | 41,730,269.00 | 88,674,952.00 | 100,226,890.00 | 100,962,531.00 |
| Current Prepayments And Other Current Assets | N/A | 78,506,510.00 | 85,718,759.00 | 115,267,863.00 |
| Equity And Liabilities | N/A | 1,792,078,451.00 | 2,403,821,011.00 | 2,740,604,417.00 |
| Equity | 811,252,257.00 | 826,669,437.00 | 908,698,005.00 | 860,166,621.00 |
| Issued Capital | N/A | 52,240,977.00 | 52,240,977.00 | 52,240,977.00 |
| Retained Earnings | N/A | 290,793,508.00 | 362,184,854.00 | 323,576,627.00 |
| Treasury Shares | N/A | 4,708,359.00 | 4,708,359.00 | 4,708,359.00 |
| Other Reserves | N/A | 316,057,569.00 | 318,523,082.00 | 299,826,206.00 |
| Statutory Reserve | N/A | 61,987,955.00 | 61,987,955.00 | 61,987,955.00 |
| Capital Reserve | N/A | 80,991,385.00 | 80,991,385.00 | 80,991,385.00 |
| Equity Attributable To Owners Of Parent | N/A | 787,995,417.00 | 865,645,638.00 | 828,765,147.00 |
| Noncontrolling Interests | N/A | 38,674,020.00 | 43,052,367.00 | 31,401,474.00 |
| Liabilities | N/A | 965,409,014.00 | 1,495,123,006.00 | 1,880,437,796.00 |
| Noncurrent Liabilities | N/A | 436,739,927.00 | 632,706,662.00 | 591,970,768.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 9,438,977.00 | 9,516,091.00 | 7,836,685.00 |
| Other Longterm Provisions | N/A | 31,347,421.00 | 34,323,479.00 | 18,210,763.00 |
| Noncurrent Payables | N/A | 727,182.00 | 5,661,782.00 | 2,596,382.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | 34,447,444.00 | 39,931,269.00 |
| Deferred Tax Liabilities | N/A | 3,985,700.00 | 21,953,238.00 | 20,682,541.00 |
| Current Liabilities | N/A | 528,669,087.00 | 862,416,344.00 | 1,288,467,028.00 |
| Trade And Other Current Payables | N/A | 437,216,148.00 | 690,456,613.00 | 1,082,103,909.00 |
| Current Contract Liabilities | N/A | 14,927,846.00 | 14,828,344.00 | 23,153,575.00 |
| Current Tax Liabilities Current | N/A | 1,966,916.00 | 18,786,511.00 | 1,062,768.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 116,341.00 | 29,872,456.00 |
| Other Current Liabilities | N/A | 15,722,270.00 | 58,618,299.00 | 38,118,918.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,079,432,607.00 | 4,960,125,965.00 | 9,456,733,497.00 |
| Revenue From Dividends | 0.00 | 0.00 | 0.00 |
| Other Income | 105,786,186.00 | 7,416,653.00 | 102,421,062.00 |
| Raw Materials And Consumables Used | 27,934,256.00 | 29,296,024.00 | 39,423,844.00 |
| Services Expense | 133,344,297.00 | 147,697,919.00 | 180,137,325.00 |
| Employee Benefits Expense | 102,856,574.00 | 114,341,509.00 | 135,562,309.00 |
| Depreciation And Amortisation Expense | 74,994,167.00 | 79,091,758.00 | 96,300,070.00 |
| Other Expense By Nature | 26,938,726.00 | 62,612,453.00 | 16,476,159.00 |
| Other Gains Losses | -74,961,521.00 | -876,145.00 | -278,445.00 |
| Profit Loss From Operating Activities | 91,630,609.00 | 151,128,793.00 | -7,912,872.00 |
| Finance Income | 26,906,375.00 | 31,833,463.00 | 109,249,416.00 |
| Finance Costs | 36,580,690.00 | 34,098,000.00 | 114,478,291.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 3,508,790.00 | 2,583,771.00 | 3,328,395.00 |
| Profit Loss Before Tax | 85,465,084.00 | 151,448,027.00 | -9,813,352.00 |
| Income Tax Expense Continuing Operations | 13,135,042.00 | 26,966,666.00 | -7,127,546.00 |
| Profit (loss) | 72,330,042.00 | 124,481,361.00 | -2,685,806.00 |
| Profit Loss Attributable To Owners Of Parent | 68,951,312.00 | 119,079,575.00 | 4,520,125.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,378,730.00 | 5,401,786.00 | -7,205,931.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 72,330,042.00 | 124,481,361.00 | -2,685,806.00 |
| Adjustments For Income Tax Expense | N/A | 13,135,042.00 | 26,966,666.00 | -7,127,546.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 27,191,931.00 | -20,869,739.00 | -86,164,815.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 16,207,510.00 | 14,259,583.00 | 6,194,071.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 3,383,812.00 | 2,283,731.00 | 2,662,912.00 |
| Cash Flows From Used In Operations | N/A | 216,702,804.00 | 176,986,175.00 | 203,059,671.00 |
| Interest Paid Classified As Operating Activities | N/A | 8,477,858.00 | 9,750,418.00 | 14,411,347.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 15,866,256.00 | 12,585,658.00 | 44,996,685.00 |
| Cash Flows From Used In Operating Activities | N/A | 192,358,690.00 | 154,650,099.00 | 143,651,639.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 116,875.00 | 0.00 | 3,244,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 12,741,490.00 | 185,966,729.00 | 3,720,482.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | N/A | 0.00 | 23,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,375,850.00 | 5,385,276.00 | 4,025,620.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 79,630,464.00 | 57,030,318.00 | 74,289,070.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 203,276.00 | 412,459.00 | 294,638.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 10,596,165.00 | 7,276,610.00 | 8,710,587.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 40,334,584.00 | 39,367.00 | 905,474.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 14,044,121.00 | 91,219,887.00 | 16,086,323.00 |
| Interest Received Classified As Investing Activities | N/A | 3,504,458.00 | 17,028,503.00 | 5,339,642.00 |
| Cash Flows From Used In Investing Activities | N/A | -118,002,066.00 | -131,975,901.00 | -57,278,495.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 835,261,103.00 | 926,931,269.00 | 1,884,402,641.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 808,314,348.00 | 880,837,557.00 | 1,891,704,933.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 12,056,039.00 | 16,611,194.00 |
| Dividends Paid Classified As Financing Activities | N/A | 45,223,953.00 | 45,222,901.00 | 61,674,272.00 |
| Cash Flows From Used In Financing Activities | N/A | -27,274,910.00 | -11,185,228.00 | -85,587,758.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 47,081,714.00 | 11,488,970.00 | 785,386.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -138,742.00 | 62,968.00 | -49,745.00 |
| Cash and cash equivalents | 41,730,269.00 | 88,674,952.00 | 100,226,890.00 | 100,962,531.00 |
Please note that some sums might not add up.
SI0031102153
LEI549300CAAOUTT4QDOZ16
SectorOil & Gas Exploration & Production
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