Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,399,467 | $2,401,931 | $1,634,451 | $1,182,301 |
| - Cash | $1,128,453 | $1,322,256 | $1,199,174 | $656,678 |
| + Debt | $2,857,366 | $2,839,764 | $2,962,398 | $2,106,739 |
| Enterprise Value | $4,128,380 | $3,919,439 | $3,397,675 | $2,632,362 |
| Revenue | $12,187,917 | $13,316,742 | $16,630,862 | $10,266,591 |
| % Growth | -8.5% | -19.9% | 62% | – |
| Gross Profit | $1,096,416 | $1,587,642 | $2,005,034 | $660,534 |
| % Margin | 9% | 11.9% | 12.1% | 6.4% |
| EBITDA | $1,025,657 | $1,407,919 | $1,799,692 | $487,545 |
| % Margin | 8.4% | 10.6% | 10.8% | 4.7% |
| Net Income | $283,401 | $805,714 | $967,986 | $201,832 |
| % 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 | $334,068 | $810,673 | $1,129,108 | $273,488 |
| Capital Expenditures | -$315,021 | -$318,055 | -$257,554 | -$322,303 |
| Free Cash Flow | $19,047 | $492,618 | $871,554 | -$48,815 |