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Motor Oil Hellas Corinth Refineries SA
Previous close
$30.28
Year range
$30.28 - $30.28
Market cap
3.48B EUR
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.21B | 2.55% |
Operating expense | 68.03M | -37.18% |
Net income | 288.52M | 308.01% |
Net profit margin | 8.99 | 302.93% |
Earnings per share | 2.49 | 294.21% |
EBITDA | 364.38M | 201.05% |
Effective tax rate | 20.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11B | 12.06% |
Total assets | 7.91B | 8.19% |
Total liabilities | 4.70B | 2.62% |
Total equity | 3.21B | — |
Shares outstanding | 108.46M | — |
Price to book | 1.04 | — |
Return on assets | 9.85% | — |
Return on capital | 12.49% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 288.52M | 308.01% |
Cash from operations | 388.88M | 427.09% |
Cash from investing | -194.40M | -1,217.14% |
Cash from financing | -156.52M | 3.08% |
Net change in cash | 36.94M | 113.97% |
Free cash flow | -4.84M | 96.23% |
