Motor Oil (Hellas) Corinth Refineries S.A.
Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY) Financial Performance & Income Statement Overview
Explore the financials of Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY), including yearly and quarterly data on income, cash flow, and balance sheets.
Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY) Income Statement & Financial Overview
Review Motor Oil (Hellas) Corinth Refineries S.A. MOHCY income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.82B | $3.13B | $3.26B | $2.98B |
| Cost of Revenue | $2.60B | $2.96B | $2.93B | $2.60B |
| Gross Profit | $216.56M | $171.88M | $329.73M | $378.25M |
| Gross Profit Ratio | $0.08 | $0.05 | $0.10 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $151.22M | $133.18M | $112.67M | $116.62M |
| Operating Expenses | $86.71M | $108.30M | $109.32M | $116.62M |
| Total Costs & Expenses | $2.69B | $3.07B | $3.04B | $2.72B |
| Interest Income | $10.31M | $45.51M | $39.32M | $12.008M |
| Interest Expense | $33.52M | $55.79M | $29.32M | $33.38M |
| Depreciation & Amortization | $67.68M | $66.19M | $64.09M | $62.28M |
| EBITDA | $197.72M | $192.81M | $329.98M | $344.88M |
| EBITDA Ratio | $0.07 | $0.06 | $0.10 | $0.12 |
| Operating Income | $129.86M | $63.58M | $220.40M | $261.63M |
| Operating Income Ratio | $0.05 | $0.02 | $0.07 | $0.09 |
| Other Income/Expenses (Net) | -$28.14M | $7.26M | $9.99M | -$43.93M |
| Income Before Tax | $101.72M | $70.84M | $230.40M | $246.02M |
| Income Before Tax Ratio | $0.04 | $0.02 | $0.07 | $0.08 |
| Income Tax Expense | $38.45M | $208.78M | $50.75M | $55.84M |
| Net Income | $63.10M | -$138.70M | $168.32M | $190.69M |
| Net Income Ratio | $0.02 | -$0.04 | $0.05 | $0.06 |
| EPS | $0.58 | -$1.28 | $1.55 | $1.76 |
| Diluted EPS | $0.58 | -$1.28 | $1.55 | $1.76 |
| Weighted Avg Shares Outstanding | $107.64M | $108.36M | $108.28M | $108.17M |
| Weighted Avg Shares Outstanding (Diluted) | $107.87M | $108.36M | $108.59M | $108.29M |
Over the last four quarters, Motor Oil (Hellas) Corinth Refineries S.A.'s revenue moved from $2.98B in Q1 2024 to $2.82B in Q4 2024. Operating income in Q4 2024 was $129.86M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Motor Oil (Hellas) Corinth Refineries S.A. remained robust at $197.72M, reflecting operational efficiency. Net income rose to $63.10M, with an EPS of $0.58. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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