MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUD: MOL)
Hungary
· Delayed Price · Currency is HUF 2,664.00
-12.00 (-0.45%)
At close: Nov 22, 2024
MOL Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. 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 | 9,216,246 | 8,908,499 | 9,868,163 | 5,766,751 | 4,011,022 | 5,266,735 | Upgrade
|
| Revenue Growth (YoY) | 0.01% | -9.72% | 71.12% | 43.77% | -23.84% | 1.90% | Upgrade
|
| Cost of Revenue | 7,157,234 | 6,759,874 | 7,201,857 | 4,092,622 | 2,963,548 | 4,027,410 | Upgrade
|
| Gross Profit | 2,059,012 | 2,148,625 | 2,666,306 | 1,674,129 | 1,047,474 | 1,239,325 | Upgrade
|
| Selling, General & Admin | 448,958 | 403,562 | 360,751 | 315,570 | 275,725 | 285,821 | Upgrade
|
| Other Operating Expenses | 445,760 | 641,896 | 599,655 | 336,315 | 216,826 | 291,422 | Upgrade
|
| Operating Expenses | 1,340,313 | 1,445,503 | 1,454,245 | 1,096,346 | 951,104 | 941,476 | Upgrade
|
| Operating Income | 718,699 | 703,122 | 1,212,061 | 577,783 | 96,370 | 297,849 | Upgrade
|
| Interest Expense | -18,786 | -27,765 | -15,279 | -15,587 | -14,343 | -19,946 | Upgrade
|
| Interest & Investment Income | 20,832 | 54,799 | 27,189 | 13,114 | 8,614 | 15,001 | Upgrade
|
| Earnings From Equity Investments | 1,834 | 1,317 | -29,486 | 21,515 | 2,506 | -962 | Upgrade
|
| Currency Exchange Gain (Loss) | 12,244 | 12,244 | -72,300 | -15,491 | -86,576 | 2,155 | Upgrade
|
| Other Non Operating Income (Expenses) | 9,575 | 9,575 | 3,994 | 3,283 | 460 | 5,551 | Upgrade
|
| EBT Excluding Unusual Items | 744,398 | 753,292 | 1,126,179 | 584,617 | 7,031 | 299,648 | Upgrade
|
| Impairment of Goodwill | -43,240 | -43,240 | - | -1,479 | - | -978 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9,765 | 9,765 | 10,809 | 4,396 | 4,975 | 2,828 | Upgrade
|
| Asset Writedown | -28,399 | -28,399 | 18,306 | -32,916 | -55,842 | -25,799 | Upgrade
|
| Pretax Income | 682,524 | 691,418 | 1,155,294 | 554,618 | -43,836 | 275,699 | Upgrade
|
| Income Tax Expense | 155,612 | 123,514 | 466,343 | 46,936 | 10,261 | 47,318 | Upgrade
|
| Earnings From Continuing Operations | 526,912 | 567,904 | 688,951 | 507,682 | -54,097 | 228,381 | Upgrade
|
| Earnings From Discontinued Operations | -43,633 | -449 | 223,297 | 42,453 | - | - | Upgrade
|
| Net Income to Company | 483,279 | 567,455 | 912,248 | 550,135 | -54,097 | 228,381 | Upgrade
|
| Minority Interest in Earnings | -40,489 | -37,537 | -60,658 | -23,213 | 35,774 | -5,167 | Upgrade
|
| Net Income | 442,790 | 529,918 | 851,590 | 526,922 | -18,323 | 223,214 | Upgrade
|
| Net Income to Common | 442,790 | 529,918 | 851,590 | 526,922 | -18,323 | 223,214 | Upgrade
|
| Net Income Growth | -10.51% | -37.77% | 61.62% | - | - | -25.89% | Upgrade
|
| Shares Outstanding (Basic) | 746 | 741 | 738 | 719 | 712 | 704 | Upgrade
|
| Shares Outstanding (Diluted) | 746 | 741 | 740 | 725 | 712 | 711 | Upgrade
|
| Shares Change (YoY) | - | 0.17% | 2.10% | 1.81% | 0.14% | 1.87% | Upgrade
|
| EPS (Basic) | 593.53 | 714.81 | 1153.47 | 732.36 | -25.73 | 316.90 | Upgrade
|
| EPS (Diluted) | 593.53 | 714.81 | 1150.65 | 726.94 | -25.73 | 314.00 | Upgrade
|
| EPS Growth | - | -37.88% | 58.29% | - | - | -27.24% | Upgrade
|
| Free Cash Flow | 190,753 | 250,898 | 772,824 | 418,228 | 130,124 | 107,861 | Upgrade
|
| Free Cash Flow Per Share | 255.69 | 338.44 | 1044.23 | 576.99 | 182.76 | 151.70 | Upgrade
|
| Dividend Per Share | - | 150.000 | 152.260 | 100.000 | 95.020 | - | Upgrade
|
| Dividend Growth | - | -1.48% | 52.26% | 5.24% | - | - | Upgrade
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| Gross Margin | 22.34% | 24.12% | 27.02% | 29.03% | 26.11% | 23.53% | Upgrade
|
| Operating Margin | 7.80% | 7.89% | 12.28% | 10.02% | 2.40% | 5.66% | Upgrade
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| Profit Margin | 4.80% | 5.95% | 8.63% | 9.14% | -0.46% | 4.24% | Upgrade
|
| Free Cash Flow Margin | 2.07% | 2.82% | 7.83% | 7.25% | 3.24% | 2.05% | Upgrade
|
| EBITDA | 1,164,093 | 1,102,966 | 1,696,792 | 1,042,737 | 565,119 | 660,197 | Upgrade
|
| EBITDA Margin | 12.63% | 12.38% | 17.19% | 18.08% | 14.09% | 12.54% | Upgrade
|
| D&A For EBITDA | 445,394 | 399,844 | 484,731 | 464,954 | 468,749 | 362,348 | Upgrade
|
| EBIT | 718,699 | 703,122 | 1,212,061 | 577,783 | 96,370 | 297,849 | Upgrade
|
| EBIT Margin | 7.80% | 7.89% | 12.28% | 10.02% | 2.40% | 5.66% | Upgrade
|
| Effective Tax Rate | 22.80% | 17.86% | 40.37% | 8.46% | - | 17.16% | Upgrade
|
| Revenue as Reported | 9,286,315 | 8,966,036 | 9,911,879 | 5,798,884 | 4,066,709 | 5,297,206 | Upgrade
|
| Advertising Expenses | - | 19,206 | 18,238 | 16,211 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.