Motor Oil (Hellas) Corinth Refineries S.A. (ATH: MOH)
Greece flag Greece · Delayed Price · Currency is EUR
19.64
+0.29 (1.50%)
Oct 31, 2024, 5:19 PM EET

MOH Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
13,62713,31716,63110,2676,1209,373
Upgrade
Revenue Growth (YoY)
-7.05%-19.93%61.99%67.74%-34.70%-1.54%
Upgrade
Cost of Revenue
11,98511,72914,6269,6065,8498,718
Upgrade
Gross Profit
1,6421,5882,005660.53271.19654.43
Upgrade
Selling, General & Admin
483.53494.18495.14348.03317.27317.69
Upgrade
Other Operating Expenses
-73.9-44.29-19.36-9.42-5.17-10.58
Upgrade
Operating Expenses
409.63449.89475.78338.61312.1307.12
Upgrade
Operating Income
1,2321,1381,529321.93-40.92347.32
Upgrade
Interest Expense
-127.35-122.34-61.75-65.28-48.48-41.8
Upgrade
Interest & Investment Income
63.750.4910.552.635.018.75
Upgrade
Earnings From Equity Investments
-3.125.91143.38183.22.75
Upgrade
Currency Exchange Gain (Loss)
3.060.97-18.765.19-9.58-0.65
Upgrade
Other Non Operating Income (Expenses)
-16.8-31.71-47.15-17.53-39.16-5.51
Upgrade
EBT Excluding Unusual Items
1,1511,0411,556264.94-129.91310.85
Upgrade
Impairment of Goodwill
-0.39-0.39-1.2-4.77-5.18-
Upgrade
Gain (Loss) on Sale of Assets
-2.22-2.224.15-1.97-2.57-7.42
Upgrade
Asset Writedown
---1.02---
Upgrade
Pretax Income
1,1491,0381,557258.2-137.66303.43
Upgrade
Income Tax Expense
255.5231.79590.2455.84-24.1979.2
Upgrade
Earnings From Continuing Operations
893.27806.68967.21202.36-113.48224.23
Upgrade
Earnings From Discontinued Operations
----2.85-2.95
Upgrade
Net Income to Company
893.27806.68967.21202.36-110.63221.29
Upgrade
Minority Interest in Earnings
-4.89-0.970.78-0.531.713.63
Upgrade
Net Income
888.39805.71967.99201.83-108.92224.91
Upgrade
Net Income to Common
888.39805.71967.99201.83-108.92224.91
Upgrade
Net Income Growth
59.06%-16.76%379.60%---12.63%
Upgrade
Shares Outstanding (Basic)
108108110110111111
Upgrade
Shares Outstanding (Diluted)
109109110110111111
Upgrade
Shares Change (YoY)
-0.45%-1.12%-0.61%-0.19%-0.09%-
Upgrade
EPS (Basic)
8.207.438.821.83-0.982.03
Upgrade
EPS (Diluted)
8.187.428.821.83-0.982.03
Upgrade
EPS Growth
59.68%-15.84%382.56%---12.63%
Upgrade
Free Cash Flow
315.28492.62871.55-48.82-413.49320.82
Upgrade
Free Cash Flow Per Share
2.904.547.94-0.44-3.742.90
Upgrade
Dividend Per Share
1.4091.8091.6300.905-1.150
Upgrade
Dividend Growth
-13.55%11.00%80.02%---11.54%
Upgrade
Gross Margin
12.05%11.92%12.06%6.43%4.43%6.98%
Upgrade
Operating Margin
9.04%8.54%9.20%3.14%-0.67%3.71%
Upgrade
Profit Margin
6.52%6.05%5.82%1.97%-1.78%2.40%
Upgrade
Free Cash Flow Margin
2.31%3.70%5.24%-0.48%-6.76%3.42%
Upgrade
EBITDA
1,4431,3461,674454.5769.36451.34
Upgrade
EBITDA Margin
10.59%10.11%10.06%4.43%1.13%4.82%
Upgrade
D&A For EBITDA
211.17208.55144.58132.64110.28104.02
Upgrade
EBIT
1,2321,1381,529321.93-40.92347.32
Upgrade
EBIT Margin
9.04%8.54%9.20%3.14%-0.67%3.71%
Upgrade
Effective Tax Rate
22.24%22.32%37.90%21.63%-26.10%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.