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Motor Oil Hellas Corinth Refineries SA
Previous close
$24.45
Year range
$24.45 - $24.45
Market cap
2.51B EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.98B | -9.93% |
Operating expense | 86.34M | -29.91% |
Net income | 190.69M | -19.66% |
Net profit margin | 6.40 | -10.86% |
Earnings per share | 1.76 | -19.63% |
EBITDA | 344.14M | -11.65% |
Effective tax rate | 22.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 882.92M | -29.94% |
Total assets | 7.39B | 2.46% |
Total liabilities | 4.55B | -5.99% |
Total equity | 2.83B | — |
Shares outstanding | 108.12M | — |
Price to book | 0.94 | — |
Return on assets | 9.76% | — |
Return on capital | 12.91% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 190.69M | -19.66% |
Cash from operations | -272.94M | -190.38% |
Cash from investing | -168.52M | -146.46% |
Cash from financing | 2.12M | 101.23% |
Net change in cash | -439.34M | -820.23% |
Free cash flow | -373.80M | -297.31% |