Motor Oil (Hellas) Corinth Refineries S.A. (FRA:MHZ)
Germany · Delayed Price · Currency is EUR 28.06
-0.50 (-1.75%)
At close: Nov 28, 2025
FRA:MHZ 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 | Sep '25 Sep 30, 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 |
| 11,295 | 12,188 | 13,317 | 16,631 | 10,267 | 6,120 | Upgrade | |
Revenue Growth (YoY) | -11.18% | -8.48% | -19.93% | 61.99% | 67.74% | -34.70% | Upgrade |
Cost of Revenue | 10,368 | 11,092 | 11,729 | 14,626 | 9,606 | 5,849 | Upgrade |
Gross Profit | 927.8 | 1,096 | 1,588 | 2,005 | 660.53 | 271.19 | Upgrade |
Selling, General & Admin | 552.98 | 513.68 | 494.18 | 495.14 | 348.03 | 317.27 | Upgrade |
Other Operating Expenses | -41.48 | -67.91 | -44.29 | -19.36 | -9.42 | -5.17 | Upgrade |
Operating Expenses | 511.5 | 445.77 | 449.89 | 475.78 | 338.61 | 312.1 | Upgrade |
Operating Income | 416.3 | 650.64 | 1,138 | 1,529 | 321.93 | -40.92 | Upgrade |
Interest Expense | -131.69 | -121.71 | -120.56 | -61.75 | -65.28 | -48.48 | Upgrade |
Interest & Investment Income | 61.96 | 64.93 | 50.49 | 10.55 | 2.63 | 5.01 | Upgrade |
Earnings From Equity Investments | 46.81 | -0.59 | 5.91 | 143.38 | 18 | 3.2 | Upgrade |
Currency Exchange Gain (Loss) | 15.15 | 15.15 | 0.97 | -18.76 | 5.19 | -9.58 | Upgrade |
Other Non Operating Income (Expenses) | -1.14 | -1.14 | -33.48 | -47.15 | -17.53 | -39.16 | Upgrade |
EBT Excluding Unusual Items | 407.4 | 607.28 | 1,041 | 1,556 | 264.94 | -129.91 | Upgrade |
Impairment of Goodwill | - | - | -0.39 | -1.2 | -4.77 | -5.18 | Upgrade |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -2.22 | 4.15 | -1.97 | -2.57 | Upgrade |
Asset Writedown | - | - | - | -1.02 | - | - | Upgrade |
Other Unusual Items | 27.1 | -6.1 | - | - | - | - | Upgrade |
Pretax Income | 685.79 | 641.14 | 1,038 | 1,557 | 258.2 | -137.66 | Upgrade |
Income Tax Expense | 169.32 | 353.83 | 231.79 | 590.24 | 55.84 | -24.19 | Upgrade |
Earnings From Continuing Operations | 516.48 | 287.31 | 806.68 | 967.21 | 202.36 | -113.48 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | 2.85 | Upgrade |
Net Income to Company | 516.48 | 287.31 | 806.68 | 967.21 | 202.36 | -110.63 | Upgrade |
Minority Interest in Earnings | -2.77 | -3.91 | -0.97 | 0.78 | -0.53 | 1.71 | Upgrade |
Net Income | 513.7 | 283.4 | 805.71 | 967.99 | 201.83 | -108.92 | Upgrade |
Net Income to Common | 513.7 | 283.4 | 805.71 | 967.99 | 201.83 | -108.92 | Upgrade |
Net Income Growth | 66.37% | -64.83% | -16.76% | 379.60% | - | - | Upgrade |
Shares Outstanding (Basic) | 108 | 108 | 108 | 110 | 110 | 111 | Upgrade |
Shares Outstanding (Diluted) | 108 | 108 | 109 | 110 | 110 | 111 | Upgrade |
Shares Change (YoY) | -0.24% | -0.29% | -1.12% | -0.61% | -0.19% | -0.09% | Upgrade |
EPS (Basic) | 4.74 | 2.62 | 7.43 | 8.82 | 1.83 | -0.98 | Upgrade |
EPS (Diluted) | 4.74 | 2.62 | 7.42 | 8.82 | 1.83 | -0.98 | Upgrade |
EPS Growth | 67.05% | -64.69% | -15.84% | 382.55% | - | - | Upgrade |
Free Cash Flow | 127.27 | 19.05 | 495.57 | 871.55 | -48.82 | -413.49 | Upgrade |
Free Cash Flow Per Share | 1.18 | 0.18 | 4.57 | 7.94 | -0.44 | -3.74 | Upgrade |
Dividend Per Share | 1.459 | 1.409 | 1.809 | 1.630 | 0.905 | - | Upgrade |
Dividend Growth | -14.65% | -22.13% | 11.00% | 80.02% | - | - | Upgrade |
Gross Margin | 8.21% | 9.00% | 11.92% | 12.06% | 6.43% | 4.43% | Upgrade |
Operating Margin | 3.69% | 5.34% | 8.54% | 9.20% | 3.14% | -0.67% | Upgrade |
Profit Margin | 4.55% | 2.33% | 6.05% | 5.82% | 1.97% | -1.78% | Upgrade |
Free Cash Flow Margin | 1.13% | 0.16% | 3.72% | 5.24% | -0.47% | -6.76% | Upgrade |
EBITDA | 643.67 | 868.4 | 1,346 | 1,674 | 454.57 | 69.36 | Upgrade |
EBITDA Margin | 5.70% | 7.12% | 10.11% | 10.06% | 4.43% | 1.13% | Upgrade |
D&A For EBITDA | 227.37 | 217.76 | 208.55 | 144.58 | 132.64 | 110.28 | Upgrade |
EBIT | 416.3 | 650.64 | 1,138 | 1,529 | 321.93 | -40.92 | Upgrade |
EBIT Margin | 3.69% | 5.34% | 8.54% | 9.20% | 3.14% | -0.67% | Upgrade |
Effective Tax Rate | 24.69% | 55.19% | 22.32% | 37.90% | 21.63% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.