Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,187,917 | $13,316,742 | $16,630,862 | $10,266,591 |
| % Growth | -8.5% | -19.9% | 62% | – |
| Cost of Goods Sold | $11,091,501 | $11,729,100 | $14,625,828 | $9,606,057 |
| Gross Profit | $1,096,416 | $1,587,642 | $2,005,034 | $660,534 |
| % Margin | 9% | 11.9% | 12.1% | 6.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $164,983 | $158,414 | $202,301 | $111,288 |
| SG&A Expenses | $513,682 | $494,176 | $495,141 | $348,031 |
| Sales & Mktg Exp. | $348,699 | $335,762 | $292,840 | $236,743 |
| Other Operating Expenses | -$123,012 | -$42,648 | $0 | $0 |
| Operating Expenses | $390,670 | $451,528 | $495,141 | $348,031 |
| Operating Income | $705,746 | $1,136,114 | $1,512,433 | $320,378 |
| % Margin | 5.8% | 8.5% | 9.1% | 3.1% |
| Other Income/Exp. Net | -$64,604 | -$97,643 | -$98,357 | -$62,174 |
| Pre-Tax Income | $641,142 | $1,038,471 | $1,414,076 | $258,204 |
| Tax Expense | $353,828 | $231,787 | $590,243 | $55,841 |
| Net Income | $283,401 | $805,714 | $967,986 | $201,832 |
| % Margin | 2.3% | 6.1% | 5.8% | 2% |
| EPS | 2.62 | 7.42 | 8.82 | 1.83 |
| % Growth | -64.7% | -15.9% | 382% | – |
| EPS Diluted | 2.62 | 7.42 | 8.82 | 1.83 |
| Weighted Avg Shares Out | 108,030 | 108,587 | 109,795 | 110,472 |
| Weighted Avg Shares Out Dil | 108,249 | 108,568 | 109,795 | 110,472 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63,777 | $34,148 | $9,904 | $2,125 |
| Interest Expense | $146,302 | $122,337 | $61,754 | $65,277 |
| Depreciation & Amortization | $260,236 | $247,111 | $180,486 | $169,202 |
| EBITDA | $1,025,657 | $1,407,919 | $1,799,692 | $487,545 |
| % Margin | 8.4% | 10.6% | 10.8% | 4.7% |