MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
MGYOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,103,648,994 | $2,063,116,590 | $1,757,188,999 | $1,741,700,760 |
| - Cash | $420,825,000 | $412,977,000 | $595,244,000 | $367,447,000 |
| + Debt | $1,253,004,000 | $1,098,582,000 | $1,119,099,000 | $1,052,108,000 |
| Enterprise Value | $2,935,827,994 | $2,748,721,590 | $2,281,043,999 | $2,426,361,760 |
| Revenue | $9,178,677,000 | $8,908,499,000 | $9,868,163,000 | $5,959,307,000 |
| % Growth | 3% | -9.7% | 65.6% | – |
| Gross Profit | $1,499,465,000 | $1,346,689,000 | $1,963,363,000 | $1,224,300,000 |
| % Margin | 16.3% | 15.1% | 19.9% | 20.5% |
| EBITDA | $1,106,939,000 | $1,173,566,000 | $1,712,138,000 | $1,052,331,000 |
| % Margin | 12.1% | 13.2% | 17.4% | 17.7% |
| Net Income | $327,265,000 | $529,918,000 | $851,590,000 | $526,922,000 |
| % Margin | 3.6% | 5.9% | 8.6% | 8.8% |
| EPS Diluted | 220.54 | 357.41 | 575.33 | 363.47 |
| % Growth | -38.3% | -37.9% | 58.3% | – |
| Operating Cash Flow | $820,500,000 | $735,204,000 | $1,388,746,000 | $918,066,000 |
| Capital Expenditures | -$599,017,000 | -$503,118,000 | -$615,922,000 | -$499,838,000 |
| Free Cash Flow | $221,483,000 | $232,086,000 | $772,824,000 | $418,228,000 |