PETROLIA SE financials
PETROLIA SE
Country: NO Reporting currency: USD Latest annual report: 2024-12-31
LEI:
213800314VQ2TXFPB471 Financial statements
(USD, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | $5.9M | $5.4M |
| Finance costs | $2.1M | $544.0K |
| Profit before tax | $4.0M | $2.9M |
| Income tax expense | $709.0K | $1.1M |
| Profit for the year | $3.3M | $1.8M |
| — attributable to owners | $4.0M | $2.0M |
| — attributable to NCI | -$698.0K | -$235.0K |
| Total comprehensive income | $1.5M | $2.3M |
| Cash flow statement | ||
| Net cash from operating activities | $11.5M | $11.0M |
| Income taxes paid | $1.2M | $1.1M |
| Net cash from investing activities | -$2.9M | -$6.2M |
| Purchase of PP&E (capex) | $4.6M | $4.5M |
| Net cash from financing activities | -$5.9M | -$5.8M |
| Proceeds from borrowings | $633.0K | $435.0K |
| Repayments of borrowings | $224.0K | $135.0K |
| Lease liability payments | $5.6M | $5.2M |
| Balance sheet | ||
| Total assets | $63.1M | $66.9M |
| Non-current assets | $28.1M | $32.5M |
| Right-of-use assets | $12.4M | $15.5M |
| Intangible assets & goodwill | $249.0K | $249.0K |
| Current assets | $35.0M | $34.4M |
| Inventories | $1.8M | $1.7M |
| Trade & other receivables | $13.0M | $14.9M |
| Cash & equivalents | $13.2M | $10.6M |
| Total equity | $42.6M | $41.1M |
| — attributable to owners | $40.8M | $38.4M |
| Non-controlling interests | $1.8M | $2.6M |
| Non-current liabilities | $6.6M | $9.9M |
| Lease liabilities (non-current) | $5.4M | $8.6M |
| Current liabilities | $13.8M | $15.9M |
| Lease liabilities (current) | $4.7M | $5.6M |
| Deferred tax liabilities | $296.0K | $564.0K |
| Derived metrics | ||
| Free cash flow | $6.8M | $6.5M |
| Operating margin | 11.0% | 9.9% |
| Net margin | 6.1% | 3.3% |
| Return on equity | 7.7% | 4.3% |
| Cash conversion ratio | 3.50× | 6.22× |
| Capex coverage | 2.47× | 2.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$151.0K | $282.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -$201.0K | $1.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | $1.9M | -$4.0M |
| Adjustments For Depreciation Expense | $7.2M | $6.8M |
| Adjustments For Fair Value Gains Losses | $2.0K | $16.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $223.0K | $745.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $754.0K | $427.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -$369.0K | $984.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -$800.0K | $636.0K |
| Adjustments For Interest Income | $924.0K | $510.0K |
| Adjustments For Undistributed Profits of Associates | $0 | -$1.5M |
| Basic Earnings Loss Per Share From Continuing Operations | $0.07 | $0.03 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $0 | $2.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $111.0K |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -$1.0K | $28.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | $0 | $934.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -$846.0K | -$194.0K |
| Comprehensive Income Attributable To Owners of Parent | $2.4M | $2.5M |
| Current Financial Assets At Fair Value Through Profit Or Loss | $33.0K | $36.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | $258.0K | $199.0K |
| Current Restricted Cash and Cash Equivalents | $205.0K | $209.0K |
| Current Tax Liabilities Current | $233.0K | $329.0K |
| Depreciation Expense | $7.2M | $6.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.07 | $0.03 |
| Dividends Received Classified As Investing Activities | $4.0K | $6.0K |
| Equity and Liabilities | $63.1M | $66.9M |
| Finance Income | $80.0K | $8.0K |
| Increase Decrease In Cash and Cash Equivalents | $2.6M | -$1.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -$200.0K |
| Interest Expense | $799.0K | $956.0K |
| Interest Received Classified As Investing Activities | $924.0K | $510.0K |
| Investments In Associates Accounted For Using Equity Method | $0 | $0 |
| Issued Capital | $5.9M | $5.9M |
| Land and Buildings | $1.5M | $2.3M |
| Liabilities | $20.5M | $25.8M |
| Noncurrent Portion of Noncurrent Loans Received | $756.0K | $463.0K |
| Noncurrent Restricted Cash and Cash Equivalents | $8.0K | $3.0K |
| Oil and Gas Assets | $12.9M | $12.0M |
| Other Adjustments To Reconcile Profit Loss | $1.1M | $1.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$729.0K | $505.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -$1.0M | $0 |
| Other Current Financial Assets | $5.2M | $5.9M |
| Other Current Payables | $5.5M | $5.8M |
| Other Current Receivables | $1.5M | $1.0M |
| Other Expense By Nature | $24.4M | $27.5M |
| Other Noncurrent Financial Assets | $0 | $1.0M |
| Other Noncurrent Liabilities | $213.0K | $234.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $769.0K | $601.0K |
| Purchase of Interests In Associates | $0 | $930.0K |
| Purchase of Treasury Shares | — | $39.0K |
| Revenue From Contracts With Customers | $53.5M | $54.2M |
| Revenue From Interest | $924.0K | $510.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $0 | -$1.5M |
| Share Premium | $12.2M | $12.2M |
| Trade and Other Current Payables To Trade Suppliers | $3.2M | $4.0M |
| Treasury Shares | $39.0K | $39.0K |
| Wages and Salaries | $15.3M | $14.0M |
| Writedowns Reversals of Property Plant and Equipment | -$754.0K | -$427.0K |
Methodology
Every line item above is a fact tagged in PETROLIA SE'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.