Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,188 | $13,317 | $16,631 | $10,267 |
| % Growth | -8.5% | -19.9% | 62% | – |
| Cost of Goods Sold | $11,092 | $11,729 | $14,626 | $9,606 |
| Gross Profit | $1,096 | $1,588 | $2,005 | $661 |
| % Margin | 9% | 11.9% | 12.1% | 6.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $165 | $158 | $202 | $111 |
| SG&A Expenses | $514 | $494 | $495 | $348 |
| Sales & Mktg Exp. | $349 | $336 | $293 | $237 |
| Other Operating Expenses | -$123 | -$43 | $0 | $0 |
| Operating Expenses | $391 | $452 | $495 | $348 |
| Operating Income | $706 | $1,136 | $1,512 | $320 |
| % Margin | 5.8% | 8.5% | 9.1% | 3.1% |
| Other Income/Exp. Net | -$65 | -$98 | -$98 | -$62 |
| Pre-Tax Income | $641 | $1,038 | $1,414 | $258 |
| Tax Expense | $354 | $232 | $590 | $56 |
| Net Income | $283 | $806 | $968 | $202 |
| % 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 | 109 | 110 | 110 |
| Weighted Avg Shares Out Dil | 108 | 109 | 110 | 110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64 | $34 | $10 | $2 |
| Interest Expense | $146 | $122 | $62 | $65 |
| Depreciation & Amortization | $260 | $247 | $180 | $169 |
| EBITDA | $1,026 | $1,408 | $1,800 | $488 |
| % Margin | 8.4% | 10.6% | 10.8% | 4.7% |