Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,768 | $2,587 | $2,679 | $2,819 |
| % Growth | 45.6% | -3.4% | -5% | – |
| Cost of Goods Sold | $3,332 | $2,433 | $2,492 | $2,603 |
| Gross Profit | $436 | $153 | $187 | $217 |
| % Margin | 11.6% | 5.9% | 7% | 7.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $39 | $40 | $56 |
| SG&A Expenses | $170 | $133 | $124 | $151 |
| Sales & Mktg Exp. | $0 | $94 | $84 | $95 |
| Other Operating Expenses | $0 | -$96 | -$71 | -$65 |
| Operating Expenses | $170 | $37 | $53 | $87 |
| Operating Income | $266 | $116 | $133 | $130 |
| % Margin | 7.1% | 4.5% | 5% | 4.6% |
| Other Income/Exp. Net | $164 | -$12 | -$20 | -$28 |
| Pre-Tax Income | $430 | $104 | $113 | $102 |
| Tax Expense | $90 | $26 | $28 | $38 |
| Net Income | $339 | $77 | $85 | $63 |
| % Margin | 9% | 3% | 3.2% | 2.2% |
| EPS | 3.13 | 0.72 | 0.78 | 0.58 |
| % Growth | 334.7% | -7.7% | 34.5% | – |
| EPS Diluted | 3.13 | 0.71 | 0.78 | 0.58 |
| Weighted Avg Shares Out | 108 | 108 | 108 | 108 |
| Weighted Avg Shares Out Dil | 108 | 109 | 109 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $31 | $9 | $11 |
| Interest Expense | $65 | $46 | $30 | $35 |
| Depreciation & Amortization | $86 | $69 | $68 | $68 |
| EBITDA | $518 | $220 | $211 | $198 |
| % Margin | 13.8% | 8.5% | 7.9% | 7% |