|
Contribution to the Romanian state budget
|
over 25.8 bln USD – 2007 - 2024
|
|
Investments in Romania
|
over 2.7 bln USD since 2007
out of which 1.7 bln USD in the refining sector
|
|
Exports
|
The company is one of the biggest exporters of oil products of Romania
|
|
National economic impact
|
6.000 – partner companies
4.200 – in Romania
|
|
Social impact
|
Over 3.000 – employees in Romania
Over 5.000 – total employees
3.800 dependent persons
30.000 persons – indirect impact
|
|
CSR impact
|
Over 8 million USD
300.000 beneficiaries
Over 200 projects – in healthcare, environment, culture and education
|
Financial Indicators
|
|
|
2019**
|
2020**
|
2021**
|
2022**
|
2023**
|
2024***
|
|
EBITDA
|
USD mln
|
203.20
|
55.77
|
163.30
|
486.43
|
262.32
|
266.86
|
|
Profit / (Loss)
|
USD mln
|
3.14
|
(211.35)
|
(91.81)
|
114.84
|
(147.75)
|
(15.56)
|
**From Management Accounting Perspective, after allowing for exceptional items and current cost of supply adjustments, 2019 EBITDA Performance of KMG International was at the level of 253m$ (with a Net Profit of 63m$);
**From Management Accounting Perspective, after allowing for exceptional items and current cost of supply adjustments, 2020 EBITDA Performance of KMG International was at the level of 108m$ (with a Net Profit of -105m$);
**From Management Accounting Perspective, after allowing for exceptional items and current cost of supply adjustments, 2021 EBITDA Performance of KMG International was at the level of 138m$ (with a Net Profit of -147m$);
** From Management Accounting Perspective, after allowing exceptional items and current cost of supply adjustments, 2022 EBITDA Performance of KMG International was at the level of 535m$ (with a Net Profit of 240m$)
** From Management Accounting Perspective, after allowing exceptional items and current cost of supply adjustments, 2023 EBITDA Performance of KMG International was at the level of 291m$ (with a Net Profit of 10m$)
*** Figures un-audited; From Management Accounting Perspective, after allowing exceptional items and current cost of supply adjustments, 2024 EBITDA Performance of KMG International was at the level of 279m$ (with a Net Profit of 32m$)
Operational Indicators
* Production Units of KMGI in Romania: Petromidia refinery, Petrochemical division, Vega refinery.
|
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
Feedstock Processed*
|
Mln Tons
|
6.96
|
5.41
|
5.05
|
5.80
|
5.52
|
5.00
|
Refined products output*
|
Mln Tons
|
6.80
|
5.29
|
4.93
|
5.67
|
5.36
|
4.89
|
Petromidia Refinery run-rate
|
Ktons /
day
|
17.3
|
15.3
|
16.3
|
15.4
|
14.2
|
15.1
|
Petromidia Energy Intensity Index
|
%
|
97.1
|
99.2
|
102.8
|
96.3
|
101.5
|
97.5
|
Trading Entities Market Sales
|
Mln Tons
|
13.5
|
10.3
|
9.9
|
8.2
|
9.4
|
15.3
|
Retail Entities Sales
|
Mln Tons
|
3.5
|
3.1
|
3.2
|
3.2
|
3.0
|
2.8
|
