Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY)
OTCMKTS
· Delayed Price · Currency is USD
11.77
+0.12 (1.03%)
At close: Mar 20, 2025
MOHCY Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12,188 | 13,317 | 16,631 | 10,267 | 6,120 | Upgrade
|
| Revenue Growth (YoY) | -8.48% | -19.93% | 61.99% | 67.74% | -34.70% | Upgrade
|
| Cost of Revenue | 11,092 | 11,729 | 14,626 | 9,606 | 5,849 | Upgrade
|
| Gross Profit | 1,096 | 1,588 | 2,005 | 660.53 | 271.19 | Upgrade
|
| Selling, General & Admin | 513.68 | 494.18 | 495.14 | 348.03 | 317.27 | Upgrade
|
| Other Operating Expenses | -123.01 | -44.29 | -19.36 | -9.42 | -5.17 | Upgrade
|
| Operating Expenses | 390.67 | 449.89 | 475.78 | 338.61 | 312.1 | Upgrade
|
| Operating Income | 705.75 | 1,138 | 1,529 | 321.93 | -40.92 | Upgrade
|
| Interest Expense | -222.99 | -122.34 | -61.75 | -65.28 | -48.48 | Upgrade
|
| Interest & Investment Income | - | 50.49 | 10.55 | 2.63 | 5.01 | Upgrade
|
| Earnings From Equity Investments | -0.59 | 5.91 | 143.38 | 18 | 3.2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.97 | -18.76 | 5.19 | -9.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 165.07 | -31.71 | -47.15 | -17.53 | -39.16 | Upgrade
|
| EBT Excluding Unusual Items | 647.24 | 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 | -6.1 | -2.22 | 4.15 | -1.97 | -2.57 | Upgrade
|
| Asset Writedown | - | - | -1.02 | - | - | Upgrade
|
| Pretax Income | 641.14 | 1,038 | 1,557 | 258.2 | -137.66 | Upgrade
|
| Income Tax Expense | 353.83 | 231.79 | 590.24 | 55.84 | -24.19 | Upgrade
|
| Earnings From Continuing Operations | 287.31 | 806.68 | 967.21 | 202.36 | -113.48 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 2.85 | Upgrade
|
| Net Income to Company | 287.31 | 806.68 | 967.21 | 202.36 | -110.63 | Upgrade
|
| Minority Interest in Earnings | -3.91 | -0.97 | 0.78 | -0.53 | 1.71 | Upgrade
|
| Net Income | 283.4 | 805.71 | 967.99 | 201.83 | -108.92 | Upgrade
|
| Net Income to Common | 283.4 | 805.71 | 967.99 | 201.83 | -108.92 | Upgrade
|
| Net Income Growth | -64.83% | -16.76% | 379.60% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 110 | 110 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 109 | 110 | 110 | 111 | Upgrade
|
| Shares Change (YoY) | -0.37% | -1.12% | -0.61% | -0.19% | -0.09% | Upgrade
|
| EPS (Basic) | 2.62 | 7.43 | 8.82 | 1.83 | -0.98 | Upgrade
|
| EPS (Diluted) | 2.62 | 7.42 | 8.82 | 1.83 | -0.98 | Upgrade
|
| EPS Growth | -64.69% | -15.84% | 382.55% | - | - | Upgrade
|
| Free Cash Flow | 19.05 | 492.62 | 871.55 | -48.82 | -413.49 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 4.54 | 7.94 | -0.44 | -3.74 | Upgrade
|
| Dividend Per Share | - | 1.809 | 1.630 | 0.905 | - | Upgrade
|
| Dividend Growth | - | 11.00% | 80.02% | - | - | Upgrade
|
| Gross Margin | 9.00% | 11.92% | 12.06% | 6.43% | 4.43% | Upgrade
|
| Operating Margin | 5.79% | 8.54% | 9.20% | 3.14% | -0.67% | Upgrade
|
| Profit Margin | 2.33% | 6.05% | 5.82% | 1.97% | -1.78% | Upgrade
|
| Free Cash Flow Margin | 0.16% | 3.70% | 5.24% | -0.47% | -6.76% | Upgrade
|
| EBITDA | 930.5 | 1,346 | 1,674 | 454.57 | 69.36 | Upgrade
|
| EBITDA Margin | 7.63% | 10.11% | 10.06% | 4.43% | 1.13% | Upgrade
|
| D&A For EBITDA | 224.75 | 208.55 | 144.58 | 132.64 | 110.28 | Upgrade
|
| EBIT | 705.75 | 1,138 | 1,529 | 321.93 | -40.92 | Upgrade
|
| EBIT Margin | 5.79% | 8.54% | 9.20% | 3.14% | -0.67% | Upgrade
|
| Effective Tax Rate | 55.19% | 22.32% | 37.90% | 21.63% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.