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Motor Oil Hellas Corinth Refineries SA
Previous close
€26.16
Day range
€26.88 - €26.88
Year range
€20.74 - €27.46
Market cap
3.04B EUR
Avg Volume
51.00
P/E ratio
3.62
Dividend yield
6.73%
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.35B | -15.55% |
Operating expense | 110.78M | -46.03% |
Net income | 88.46M | 325.83% |
Net profit margin | 2.64 | 366.67% |
Earnings per share | 0.81 | 345.45% |
EBITDA | 215.47M | -29.65% |
Effective tax rate | 24.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.33B | 10.34% |
Total assets | 7.57B | 5.21% |
Total liabilities | 4.80B | -5.10% |
Total equity | 2.77B | — |
Shares outstanding | 108.29M | — |
Price to book | 1.06 | — |
Return on assets | 5.17% | — |
Return on capital | 7.12% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 88.46M | 325.83% |
Cash from operations | -155.83M | -120.82% |
Cash from investing | -90.62M | 88.21% |
Cash from financing | 65.09M | -86.91% |
Net change in cash | -181.36M | -138.04% |
Free cash flow | -226.51M | -126.55% |
