|
Contribution to the Romanian state budget
|
over 22.8 bln USD – 2007 - 2022
|
|
Investments in Romania
|
over 2.5 bln USD since 2007
out of which 1.5 bln USD in the refining sector
|
|
Exports
|
The company is one of the biggest exporters of petroleum products of Romania
|
|
National economic impact
|
6.000 – partner companies
4.200 – in Romania
|
|
Social impact
|
3.415 – employees in Romania
5.335 – total employees
3.800 dependent persons
30.000 persons – indirect impact
|
|
CSR impact
|
Over 10 million USD
500.000 beneficiaries
Over 1000 projects – in healthcare, environment, culture and education
|
Financial Indicators
|
|
|
2017**
|
2018**
|
2019**
|
2020**
|
2021**
|
2022**
|
|
EBITDA
|
USD mln
|
242.33
|
220.19
|
203.20
|
55.77
|
163.30
|
486.43
|
|
Profit / (Loss)
|
USD mln
|
80.42
|
40.27
|
3.14
|
(211.35)
|
(91.81)
|
114.84
|
**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$);
**From Management Accounting Perspective, after allowing for exceptional items and current cost of supply adjustments, 2021 EBITDA Performance of KMG International was at the level of 138m$ (with a Net Profit of -147m$);
**From Management Accounting Perspective, after allowing for exceptional items and current cost of supply adjustments, 2022 EBITDA Performance of KMG International was at the level of 501m$ (with a Net Profit of -292m$).
Operational Indicators
* Production Units of KMGI in Romania: Petromidia refinery, Petrochemical division, Vega refinery.
|
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
Feedstock Processed*
|
Mln Tons
|
6.23
|
6.53
|
6.96
|
5.41
|
5.05
|
5.79
|
Refined products output*
|
Mln Tons
|
6.07
|
6.38
|
6.80
|
5.29
|
4.93
|
5.67
|
Petromidia Refinery run-rate
|
Ktons /
day
|
16.8
|
17.3
|
17.3
|
15.3
|
16.3
|
15.4
|
Petromidia Energy Intensity Index
|
%
|
99.9
|
96.1
|
97.1
|
99.2
|
102.8
|
96.3
|
Trading Entities Market Sales
|
Mln Tons
|
14.0
|
15.2
|
13.5
|
10.3
|
9.9
|
8.2
|
Retail Entities Sales
|
Mln Tons
|
3.2
|
3.3
|
3.5
|
3.1
|
3.2
|
3.2
|
