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Motor Oil Hellas Corinth Refineries SA
Previous close
$30.28
Year range
$30.28 - $30.28
Market cap
2.69B EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 2.59B | -20.62% |
Operating expense | 37.07M | -66.09% |
Net income | 77.46M | -53.98% |
Net profit margin | 2.99 | -42.05% |
Earnings per share | 0.72 | -53.50% |
EBITDA | 174.01M | -36.88% |
Effective tax rate | 24.88% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.08B | -14.44% |
Total assets | 7.47B | -2.75% |
Total liabilities | 4.59B | -4.28% |
Total equity | 2.88B | — |
Shares outstanding | 108.33M | — |
Price to book | 1.16 | — |
Return on assets | 3.94% | — |
Return on capital | 4.86% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 77.46M | -53.98% |
Cash from operations | 224.86M | -52.30% |
Cash from investing | -101.97M | -252.18% |
Cash from financing | -125.64M | 23.45% |
Net change in cash | -4.28M | -101.14% |
Free cash flow | 233.43M | -55.25% |