Motor Oil (Hellas) Corinth Refineries S.A. / Fundamentals
Income statement
- Net revenue
€11.22B - Cost of goods sold
€10.49B - Gross profit
€728.46M - SG&A expenses
€541.56M - R&D expenses
€0.00 - EBITDA
€821.79M - D&A
€271.57M - EBIT
€443.14M - Interest expenses
€159.90M - EBT
€390.31M - Tax expenses
€301.59M - Net income
€86.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€654.29M - Changes in working capital
€140.68M - Operating cash flow
€148.28M - Capex
€394.96M - Other investing cash flow
€196.58M - Net investing cash flow
-€280.80M - Total cash dividends paid
-€188.99M - Issuance of common stock
€20.71M - Debt repayment
€171.81M - Other financing cash flow
-€33.47M - Net financing cash flow
-€50.15M - Foreign exchange effects
€1.08M - Net change in cash
-€181.59M - Cash at end of period
€1.08B - Free cash flow
€543.24M
Balance sheet
- Cash and cash equivalents
€1.08B - Cash and short-term investments
€1.08B - Total receivables
€1.07B - Inventory
€781.84M - Other current assets
€128.14M - Total current assets
€3.05B - Property, plant & equipment
€2.95B - Goodwill
€196.57M - Intangible assets
€689.41M - Long-term investments
€0.00 - Other non-current assets
€565.37M - Total non-current assets
€4.42B - Total assets
€7.47B - Accounts payable
€1.10B - Short-term debt
€218.73M - Other current liabilities
€55.88M - Total current liabilities
€1.39B - Long-term debt
€2.82B - Deferred tax liabilities
€228.00M - Other non-current liabilities
€82.69M - Total non-current liabilities
€3.20B - Total liabilities
€4.59B - Common stock
€83.09M - Retained earnings
€2.51B - Other equity
€0.00 - Total equity
€2.88B - Total liabilities and shareholders' equity
€7.47B
Company information
- Market capitalization
€4.94B - Employees
3.2K - Enterprise Value
€4.42B
Company ratios
- Gross margin
-
6.5% Worse than peer group: 17.1% - EBITDA margin
-
7.3% Even with peer group: 12.2% - EBIT margin
-
4.0% Even with peer group: 8.0% - EBT margin
-
3.5% Worse than peer group: 8.6% - Net margin
-
0.8% Worse than peer group: 6.6% - ROE
-
3.0% Worse than peer group: 15.0% - ROA
-
1.2% Even with peer group: 6.0% - Asset turnover
-
150.1% Much worse than peer group: 182.3% - FCF margin
-
-2.2% Worse than peer group: 3.2% - FCF yield
-5.0% - Efficiency ratio
92.7% - Net sales per employee
-
€3.46M - Net income per employee
-
€26.67K