Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,491,684 | $2,113,216 | $2,301,500 | $2,399,467 |
| - Cash | $1,305,881 | $1,075,926 | $1,080,207 | $1,128,453 |
| + Debt | $3,526,120 | $3,035,415 | $3,142,734 | $2,857,366 |
| Enterprise Value | $4,711,923 | $4,072,705 | $4,364,027 | $4,128,380 |
| Revenue | $3,767,561 | $2,586,745 | $2,678,807 | $2,819,140 |
| % Growth | 45.6% | -3.4% | -5% | – |
| Gross Profit | $435,600 | $153,428 | $186,587 | $216,565 |
| % Margin | 11.6% | 5.9% | 7% | 7.7% |
| EBITDA | $518,470 | $220,002 | $211,250 | $197,720 |
| % Margin | 13.8% | 8.5% | 7.9% | 7% |
| Net Income | $338,556 | $77,459 | $84,631 | $63,097 |
| % 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 | $462,791 | $224,862 | -$211,885 | $255,591 |
| Capital Expenditures | -$235,890 | -$126,901 | -$75,680 | -$128,119 |
| Free Cash Flow | $226,901 | $97,961 | -$287,565 | $127,472 |