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Motor Oil Hellas Corinth Refineries ADR
Previous close
$13.35
Year range
$8.03 - $14.00
Market cap
2.99B EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.68B | -10.08% |
Operating expense | 53.24M | -38.33% |
Net income | 84.63M | -55.62% |
Net profit margin | 3.16 | -50.62% |
Earnings per share | 0.71 | -59.39% |
EBITDA | 190.57M | -44.86% |
Effective tax rate | 25.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08B | 22.35% |
Total assets | 7.31B | -1.04% |
Total liabilities | 4.41B | -3.13% |
Total equity | 2.90B | — |
Shares outstanding | 108.42M | — |
Price to book | 0.51 | — |
Return on assets | 4.57% | — |
Return on capital | 5.71% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 84.63M | -55.62% |
Cash from operations | -211.88M | 23.10% |
Cash from investing | -72.28M | 57.11% |
Cash from financing | 237.74M | 11,093.17% |
Net change in cash | -48.25M | 89.02% |
Free cash flow | -379.08M | -4.30% |
