|
Contribution to the Romanian state budget
|
over 19.4 bln USD – 2007 - 2020
|
|
Investments in Romania
|
over 2 bln USD since 2007
out of which 1.4 bln USD in the refining sector
|
|
Exports
|
The company is the biggest exporter of oil products of Romania and one of the biggest exporters at national level
|
|
National economic impact
|
6.000 – partner companies
4.200 – in Romania
|
|
Social impact
|
5.500 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 in the past 5 years
|
Financial indicators
|
|
|
2012*
|
2013
|
2014
|
2015
|
2016**
|
2017**
|
2018**
|
2019**
|
2020***
|
|
EBITDA
|
USD mln
|
79.22
|
69.31
|
140.09
|
162.34
|
203.64
|
242.33
|
220.19
|
203.2
|
55.77
|
|
Profit / (Loss)
|
USD mln
|
(207.95)
|
(119.24)
|
(57.93)
|
(45.07)
|
14.02
|
80.42
|
40.27
|
3.14
|
(211.35)
|
*Consolidated EBITDA & Net Result in 2012 excluding an one-off positive effect corresponding to an historical fuel tax FSPP (SpecialOilProductsFund) adjustment (one-off positive effect of 50 million $ in EBITDA and 52 million $ in Net Result excluded from the financial accounting EBITDA of +129m$ and Net Result of -156m$);
**From Management Accounting Perspective, after allowing for exceptional items and current cost of supply adjustments, 2016 EBITDA Performance of KMG International was at the level of 239m$ (with a Net Profit of 77m$);
**From Management Accounting Perspective, after allowing for exceptional items and current cost of supply adjustments, 2017 EBITDA Performance of KMG International was at the level of 262m$ (with a Net Profit of 124m$);
**From Management Accounting Perspective, after allowing for exceptional items and current cost of supply adjustments, 2018 EBITDA Performance of KMG International was at the level of 263m$ (with a Net Profit of 87m$);
**From Management Accounting Perspective, after allowing for exceptional items and current cost of supply adjustments, 2019 EBITDA Performance of KMG International was at the level of 253m$ (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$)
Operational Indicators
|
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
Feedstock Processed*
|
Mln Tons
|
4.53
|
4.58
|
5.54
|
5.45
|
5.95
|
6.23
|
6.53
|
6.96
|
5.41
|
Refined products output*
|
Mln Tons
|
4.40
|
4.46
|
5.40
|
5.32
|
5.77
|
6.07
|
6.38
|
6.80
|
5.29
|
Petromidia Refinery run-rate
|
Ktons /
day
|
11.1
|
12.7
|
13.8
|
15.2
|
15.8
|
16.8
|
17.3
|
17.3
|
15.3
|
Petromidia Energy Intensity Index
|
%
|
114.9
|
114.9
|
99.9
|
98.6
|
97.9
|
99.9
|
96.1
|
97.1
|
99.2
|
Trading Entities Market Sales
|
Mln Tons
|
5.4
|
6.7
|
9.3
|
9.7
|
10.5
|
13.4
|
16.2
|
12.3
|
9.0
|
Retail Entities Sales
|
Mln Tons
|
2.1
|
2.3
|
2.5
|
2.6
|
3.0
|
3.2
|
3.3
|
3.5
|
3.1
|
* Production Units of KMGI in Romania: Petromidia refinery, Petrochemical division, Vega refinery.
