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Motor Oil Hellas Corinth Refineries ADR
Previous close
$9.00
Year range
$9.00 - $15.38
Market cap
2.15B EUR
Avg Volume
11.00
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.13B | -22.52% |
Operating expense | 105.94M | 5.07% |
Net income | -138.70M | -131.46% |
Net profit margin | -4.43 | -140.60% |
Earnings per share | -1.28 | -131.53% |
EBITDA | 121.55M | -80.24% |
Effective tax rate | 294.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 993.14M | -33.95% |
Total assets | 7.31B | -4.81% |
Total liabilities | 4.58B | -7.19% |
Total equity | 2.73B | — |
Shares outstanding | 107.59M | — |
Price to book | 0.36 | — |
Return on assets | 2.20% | — |
Return on capital | 2.93% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -138.70M | -131.46% |
Cash from operations | -120.29M | -121.54% |
Cash from investing | 17.40M | 124.78% |
Cash from financing | -161.49M | -4.71% |
Net change in cash | -264.38M | -179.13% |
Free cash flow | -110.91M | -140.67% |
