Motor Oil (Hellas) Corinth Refineries S.A.
Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY) Financial Performance & Income Statement Overview
Review Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY) Income Statement & Financial Overview
Analyze Motor Oil (Hellas) Corinth Refineries S.A.’s MOHCY earnings with segmented quarterly and yearly financial statement 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 |
The company's financials show resilient growth, with revenue advancing from $2.98B in Q1 2024 to $2.82B in Q4 2024. Gross profit remained healthy with margins at 8% in Q4 2024 compared to 13% in Q1 2024. Operating income hit $129.86M last quarter, sustaining a consistent 5% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $197.72M. Net income rose to $63.10M, while earnings per share reached $0.58. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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