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Motor Oil Hellas Corinth Refineries SA
Previous close
$30.28
Year range
$23.00 - $23.00
Market cap
4.25B EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.01B | 6.64% |
Operating expense | 128.56M | -9.34% |
Net income | 196.90M | 212.06% |
Net profit margin | 6.55 | 192.41% |
Earnings per share | 1.52 | 143.65% |
EBITDA | 269.92M | 114.13% |
Effective tax rate | 18.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38B | 21.42% |
Total assets | 8.04B | 10.47% |
Total liabilities | 4.68B | 3.64% |
Total equity | 3.36B | — |
Shares outstanding | 108.33M | — |
Price to book | 0.99 | — |
Return on assets | 6.49% | — |
Return on capital | 8.26% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 196.90M | 212.06% |
Cash from operations | 398.06M | 54.80% |
Cash from investing | -80.67M | 34.91% |
Cash from financing | -57.22M | -7,418.79% |
Net change in cash | 259.82M | 92.00% |
Free cash flow | 166.95M | 164.16% |
