Motor Oil (Hellas) Corinth Refineries S.A. (ATH: MOH)
Greece
· Delayed Price · Currency is EUR 19.32
+0.07 (0.36%)
Nov 21, 2024, 5:14 PM EET
MOH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,717 | 13,317 | 16,631 | 10,267 | 6,120 | 9,373 | Upgrade
|
| Revenue Growth (YoY) | -8.73% | -19.93% | 61.99% | 67.74% | -34.70% | -1.54% | Upgrade
|
| Cost of Revenue | 11,568 | 11,729 | 14,626 | 9,606 | 5,849 | 8,718 | Upgrade
|
| Gross Profit | 1,148 | 1,588 | 2,005 | 660.53 | 271.19 | 654.43 | Upgrade
|
| Selling, General & Admin | 498.83 | 494.18 | 495.14 | 348.03 | 317.27 | 317.69 | Upgrade
|
| Other Operating Expenses | -84.1 | -44.29 | -19.36 | -9.42 | -5.17 | -10.58 | Upgrade
|
| Operating Expenses | 414.74 | 449.89 | 475.78 | 338.61 | 312.1 | 307.12 | Upgrade
|
| Operating Income | 733.61 | 1,138 | 1,529 | 321.93 | -40.92 | 347.32 | Upgrade
|
| Interest Expense | -187.31 | -122.34 | -61.75 | -65.28 | -48.48 | -41.8 | Upgrade
|
| Interest & Investment Income | 10.41 | 50.49 | 10.55 | 2.63 | 5.01 | 8.75 | Upgrade
|
| Earnings From Equity Investments | 3.52 | 5.91 | 143.38 | 18 | 3.2 | 2.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.97 | 0.97 | -18.76 | 5.19 | -9.58 | -0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 99.3 | -31.71 | -47.15 | -17.53 | -39.16 | -5.51 | Upgrade
|
| EBT Excluding Unusual Items | 660.51 | 1,041 | 1,556 | 264.94 | -129.91 | 310.85 | Upgrade
|
| Impairment of Goodwill | -0.39 | -0.39 | -1.2 | -4.77 | -5.18 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.22 | -2.22 | 4.15 | -1.97 | -2.57 | -7.42 | Upgrade
|
| Asset Writedown | - | - | -1.02 | - | - | - | Upgrade
|
| Pretax Income | 657.9 | 1,038 | 1,557 | 258.2 | -137.66 | 303.43 | Upgrade
|
| Income Tax Expense | 343.86 | 231.79 | 590.24 | 55.84 | -24.19 | 79.2 | Upgrade
|
| Earnings From Continuing Operations | 314.04 | 806.68 | 967.21 | 202.36 | -113.48 | 224.23 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 2.85 | -2.95 | Upgrade
|
| Net Income to Company | 314.04 | 806.68 | 967.21 | 202.36 | -110.63 | 221.29 | Upgrade
|
| Minority Interest in Earnings | -5.28 | -0.97 | 0.78 | -0.53 | 1.71 | 3.63 | Upgrade
|
| Net Income | 308.76 | 805.71 | 967.99 | 201.83 | -108.92 | 224.91 | Upgrade
|
| Net Income to Common | 308.76 | 805.71 | 967.99 | 201.83 | -108.92 | 224.91 | Upgrade
|
| Net Income Growth | -54.47% | -16.76% | 379.60% | - | - | -12.63% | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 110 | 110 | 111 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 109 | 110 | 110 | 111 | 111 | Upgrade
|
| Shares Change (YoY) | -0.12% | -1.12% | -0.61% | -0.19% | -0.09% | - | Upgrade
|
| EPS (Basic) | 2.86 | 7.43 | 8.82 | 1.83 | -0.98 | 2.03 | Upgrade
|
| EPS (Diluted) | 2.84 | 7.42 | 8.82 | 1.83 | -0.98 | 2.03 | Upgrade
|
| EPS Growth | -54.48% | -15.84% | 382.56% | - | - | -12.63% | Upgrade
|
| Free Cash Flow | -376.45 | 492.62 | 871.55 | -48.82 | -413.49 | 320.82 | Upgrade
|
| Free Cash Flow Per Share | -3.47 | 4.54 | 7.94 | -0.44 | -3.74 | 2.90 | Upgrade
|
| Dividend Per Share | 1.409 | 1.809 | 1.630 | 0.905 | - | 1.150 | Upgrade
|
| Dividend Growth | -13.55% | 11.00% | 80.02% | - | - | -11.54% | Upgrade
|
| Gross Margin | 9.03% | 11.92% | 12.06% | 6.43% | 4.43% | 6.98% | Upgrade
|
| Operating Margin | 5.77% | 8.54% | 9.20% | 3.14% | -0.67% | 3.71% | Upgrade
|
| Profit Margin | 2.43% | 6.05% | 5.82% | 1.97% | -1.78% | 2.40% | Upgrade
|
| Free Cash Flow Margin | -2.96% | 3.70% | 5.24% | -0.48% | -6.76% | 3.42% | Upgrade
|
| EBITDA | 955.64 | 1,346 | 1,674 | 454.57 | 69.36 | 451.34 | Upgrade
|
| EBITDA Margin | 7.51% | 10.11% | 10.06% | 4.43% | 1.13% | 4.82% | Upgrade
|
| D&A For EBITDA | 222.03 | 208.55 | 144.58 | 132.64 | 110.28 | 104.02 | Upgrade
|
| EBIT | 733.61 | 1,138 | 1,529 | 321.93 | -40.92 | 347.32 | Upgrade
|
| EBIT Margin | 5.77% | 8.54% | 9.20% | 3.14% | -0.67% | 3.71% | Upgrade
|
| Effective Tax Rate | 52.27% | 22.32% | 37.90% | 21.63% | - | 26.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.