Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,492 | $2,113 | $2,302 | $2,399 |
| - Cash | $1,306 | $1,076 | $1,080 | $1,128 |
| + Debt | $3,526 | $3,035 | $3,143 | $2,857 |
| Enterprise Value | $4,712 | $4,073 | $4,364 | $4,128 |
| Revenue | $3,768 | $2,587 | $2,679 | $2,819 |
| % Growth | 45.6% | -3.4% | -5% | – |
| Gross Profit | $436 | $153 | $187 | $217 |
| % Margin | 11.6% | 5.9% | 7% | 7.7% |
| EBITDA | $518 | $220 | $211 | $198 |
| % Margin | 13.8% | 8.5% | 7.9% | 7% |
| Net Income | $339 | $77 | $85 | $63 |
| % Margin | 9% | 3% | 3.2% | 2.2% |
| EPS Diluted | 3.13 | 0.71 | 0.78 | 0.58 |
| % Growth | 340.8% | -9% | 34.5% | – |
| Operating Cash Flow | $463 | $225 | -$212 | $256 |
| Capital Expenditures | -$236 | -$127 | -$76 | -$128 |
| Free Cash Flow | $227 | $98 | -$288 | $127 |