Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,399 | $2,402 | $1,634 | $1,182 |
| - Cash | $1,128 | $1,322 | $1,199 | $657 |
| + Debt | $2,857 | $2,840 | $2,962 | $2,107 |
| Enterprise Value | $4,128 | $3,919 | $3,398 | $2,632 |
| Revenue | $12,188 | $13,317 | $16,631 | $10,267 |
| % Growth | -8.5% | -19.9% | 62% | – |
| Gross Profit | $1,096 | $1,588 | $2,005 | $661 |
| % Margin | 9% | 11.9% | 12.1% | 6.4% |
| EBITDA | $1,026 | $1,408 | $1,800 | $488 |
| % Margin | 8.4% | 10.6% | 10.8% | 4.7% |
| Net Income | $283 | $806 | $968 | $202 |
| % Margin | 2.3% | 6.1% | 5.8% | 2% |
| EPS Diluted | 2.62 | 7.42 | 8.82 | 1.83 |
| % Growth | -64.7% | -15.9% | 382% | – |
| Operating Cash Flow | $334 | $811 | $1,129 | $273 |
| Capital Expenditures | -$315 | -$318 | -$258 | -$322 |
| Free Cash Flow | $19 | $493 | $872 | -$49 |