Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Greece
· Delayed Price · Currency is EUR 23.48
+0.06 (0.26%)
May 29, 2025, 5:19 PM EET
ATH:MOH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 11,888 | 12,188 | 13,317 | 16,631 | 10,267 | 6,120 | Upgrade
|
| Revenue Growth (YoY) | -8.48% | -8.48% | -19.93% | 61.99% | 67.74% | -34.70% | Upgrade
|
| Cost of Revenue | 10,983 | 11,092 | 11,729 | 14,626 | 9,606 | 5,849 | Upgrade
|
| Gross Profit | 904.75 | 1,096 | 1,588 | 2,005 | 660.53 | 271.19 | Upgrade
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| Selling, General & Admin | 521.28 | 513.68 | 494.18 | 495.14 | 348.03 | 317.27 | Upgrade
|
| Other Operating Expenses | -108.6 | -67.91 | -44.29 | -19.36 | -9.42 | -5.17 | Upgrade
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| Operating Expenses | 412.68 | 445.77 | 449.89 | 475.78 | 338.61 | 312.1 | Upgrade
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| Operating Income | 492.08 | 650.64 | 1,138 | 1,529 | 321.93 | -40.92 | Upgrade
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| Interest Expense | -117.87 | -121.71 | -120.56 | -61.75 | -65.28 | -48.48 | Upgrade
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| Interest & Investment Income | 61.62 | 64.93 | 50.49 | 10.55 | 2.63 | 5.01 | Upgrade
|
| Earnings From Equity Investments | -2.1 | -0.59 | 5.91 | 143.38 | 18 | 3.2 | Upgrade
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| Currency Exchange Gain (Loss) | 15.15 | 15.15 | 0.97 | -18.76 | 5.19 | -9.58 | Upgrade
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| Other Non Operating Income (Expenses) | 14.41 | -1.14 | -33.48 | -47.15 | -17.53 | -39.16 | Upgrade
|
| EBT Excluding Unusual Items | 463.27 | 607.28 | 1,041 | 1,556 | 264.94 | -129.91 | Upgrade
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| Impairment of Goodwill | - | - | -0.39 | -1.2 | -4.77 | -5.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -2.22 | 4.15 | -1.97 | -2.57 | Upgrade
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| Asset Writedown | - | - | - | -1.02 | - | - | Upgrade
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| Other Unusual Items | 3.35 | -6.1 | - | - | - | - | Upgrade
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| Pretax Income | 506.58 | 641.14 | 1,038 | 1,557 | 258.2 | -137.66 | Upgrade
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| Income Tax Expense | 326.39 | 353.83 | 231.79 | 590.24 | 55.84 | -24.19 | Upgrade
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| Earnings From Continuing Operations | 180.19 | 287.31 | 806.68 | 967.21 | 202.36 | -113.48 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 2.85 | Upgrade
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| Net Income to Company | 180.19 | 287.31 | 806.68 | 967.21 | 202.36 | -110.63 | Upgrade
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| Minority Interest in Earnings | -2.85 | -3.91 | -0.97 | 0.78 | -0.53 | 1.71 | Upgrade
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| Net Income | 177.34 | 283.4 | 805.71 | 967.99 | 201.83 | -108.92 | Upgrade
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| Net Income to Common | 177.34 | 283.4 | 805.71 | 967.99 | 201.83 | -108.92 | Upgrade
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| Net Income Growth | -76.64% | -64.83% | -16.76% | 379.60% | - | - | Upgrade
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| Shares Outstanding (Basic) | 108 | 108 | 108 | 110 | 110 | 111 | Upgrade
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| Shares Outstanding (Diluted) | 108 | 108 | 109 | 110 | 110 | 111 | Upgrade
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| Shares Change (YoY) | -0.19% | -0.29% | -1.12% | -0.61% | -0.19% | -0.09% | Upgrade
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| EPS (Basic) | 1.64 | 2.62 | 7.43 | 8.82 | 1.83 | -0.98 | Upgrade
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| EPS (Diluted) | 1.64 | 2.62 | 7.42 | 8.82 | 1.83 | -0.98 | Upgrade
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| EPS Growth | -76.53% | -64.69% | -15.84% | 382.55% | - | - | Upgrade
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| Free Cash Flow | 63.68 | 19.05 | 495.57 | 871.55 | -48.82 | -413.49 | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.18 | 4.57 | 7.94 | -0.44 | -3.74 | Upgrade
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| Dividend Per Share | 1.409 | 1.409 | 1.809 | 1.630 | 0.905 | - | Upgrade
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| Dividend Growth | -22.13% | -22.13% | 11.00% | 80.02% | - | - | Upgrade
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| Gross Margin | 7.61% | 9.00% | 11.92% | 12.06% | 6.43% | 4.43% | Upgrade
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| Operating Margin | 4.14% | 5.34% | 8.54% | 9.20% | 3.14% | -0.67% | Upgrade
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| Profit Margin | 1.49% | 2.33% | 6.05% | 5.82% | 1.97% | -1.78% | Upgrade
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| Free Cash Flow Margin | 0.54% | 0.16% | 3.72% | 5.24% | -0.47% | -6.76% | Upgrade
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| EBITDA | 714.65 | 868.4 | 1,346 | 1,674 | 454.57 | 69.36 | Upgrade
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| EBITDA Margin | 6.01% | 7.12% | 10.11% | 10.06% | 4.43% | 1.13% | Upgrade
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| D&A For EBITDA | 222.58 | 217.76 | 208.55 | 144.58 | 132.64 | 110.28 | Upgrade
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| EBIT | 492.08 | 650.64 | 1,138 | 1,529 | 321.93 | -40.92 | Upgrade
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| EBIT Margin | 4.14% | 5.34% | 8.54% | 9.20% | 3.14% | -0.67% | Upgrade
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| Effective Tax Rate | 64.43% | 55.19% | 22.32% | 37.90% | 21.63% | - | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.