MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
MGYOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,103,649 | $2,063,117 | $1,757,189 | $1,741,701 |
| - Cash | $420,825 | $412,977 | $595,244 | $367,447 |
| + Debt | $1,253,004 | $1,098,582 | $1,119,099 | $1,052,108 |
| Enterprise Value | $2,935,828 | $2,748,722 | $2,281,044 | $2,426,362 |
| Revenue | $9,178,677 | $8,908,499 | $9,868,163 | $5,959,307 |
| % Growth | 3% | -9.7% | 65.6% | – |
| Gross Profit | $1,499,465 | $1,346,689 | $1,963,363 | $1,224,300 |
| % Margin | 16.3% | 15.1% | 19.9% | 20.5% |
| EBITDA | $1,106,939 | $1,173,566 | $1,712,138 | $1,052,331 |
| % Margin | 12.1% | 13.2% | 17.4% | 17.7% |
| Net Income | $327,265 | $529,918 | $851,590 | $526,922 |
| % 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 | $735,204 | $1,388,746 | $918,066 |
| Capital Expenditures | -$599,017 | -$503,118 | -$615,922 | -$499,838 |
| Free Cash Flow | $221,483 | $232,086 | $772,824 | $418,228 |