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Motor Oil Hellas Corinth Refineries ADR
Previous close
$11.85
Year range
$9.72 - $15.38
Market cap
2.36B EUR
Avg Volume
10.00
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.26B | 24.35% |
Operating expense | 109.32M | -5.02% |
Net income | 168.32M | 331.83% |
Net profit margin | 5.16 | 246.31% |
Earnings per share | 1.55 | 330.56% |
EBITDA | 273.95M | 111.59% |
Effective tax rate | 23.01% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.26B | 7.52% |
Total assets | 7.68B | 8.53% |
Total liabilities | 4.80B | -0.09% |
Total equity | 2.89B | — |
Shares outstanding | 108.28M | — |
Price to book | 0.45 | — |
Return on assets | 7.31% | — |
Return on capital | 9.67% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 168.32M | 331.83% |
Cash from operations | 471.71M | 345.25% |
Cash from investing | 67.01M | 182.30% |
Cash from financing | -164.12M | -42.49% |
Net change in cash | 374.60M | 513.24% |
Free cash flow | 539.99M | 154.16% |