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Motor Oil (Hellas) Corinth Refineries S.A. (MOH.AT)

27.20 +0.58 (+2.18%)
At close: 5:18 PM GMT+3
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
13,316,742.00
13,316,742.00
16,630,862.00
10,266,591.00
6,120,439.00
Cost of Revenue
11,729,100.00
11,729,100.00
14,625,828.00
9,606,057.00
5,849,252.00
Gross Profit
1,587,642.00
1,587,642.00
2,005,034.00
660,534.00
271,187.00
Operating Expense
467,908.00
467,908.00
492,661.00
348,031.00
317,272.00
Operating Income
1,119,734.00
1,119,734.00
1,512,373.00
312,503.00
-46,085.00
Net Non Operating Interest Income Expense
-88,189.00
-88,189.00
-66,119.00
-76,014.00
-51,070.00
Pretax Income
1,038,471.00
1,038,471.00
1,557,452.00
258,204.00
-137,663.00
Tax Provision
231,787.00
231,787.00
590,243.00
55,841.00
-24,185.00
Net Income Common Stockholders
805,714.00
805,714.00
967,986.00
201,832.00
-108,918.00
Diluted NI Available to Com Stockholders
805,714.00
805,714.00
967,986.00
201,832.00
-108,918.00
Basic EPS
7.43
7.43
8.82
1.83
-0.98
Diluted EPS
7.43
7.43
8.82
1.83
-0.98
Basic Average Shares
108,496.01
108,496.01
109,795.16
110,471.70
110,685.45
Diluted Average Shares
108,567.73
108,567.73
109,795.16
110,471.70
110,685.45
Total Operating Income as Reported
1,136,114.00
1,136,114.00
1,512,433.00
320,378.00
-58,244.00
Total Expenses
12,197,008.00
12,197,008.00
15,118,489.00
9,954,088.00
6,166,524.00
Net Income from Continuing & Discontinued Operation
805,714.00
805,714.00
967,986.00
201,832.00
-108,918.00
Normalized Income
820,674.01
820,674.01
988,395.98
215,540.52
-74,037.00
Interest Income
49,835.00
49,835.00
9,904.00
2,125.00
4,830.00
Interest Expense
122,337.00
122,337.00
61,754.00
65,277.00
48,480.00
Net Interest Income
-88,189.00
-88,189.00
-66,119.00
-76,014.00
-51,070.00
EBIT
1,160,808.00
1,160,808.00
1,619,206.00
323,481.00
-89,183.00
EBITDA
1,407,919.00
1,407,919.00
1,799,692.00
492,688.00
53,906.00
Reconciled Cost of Revenue
11,729,100.00
11,729,100.00
14,625,828.00
9,606,057.00
5,849,252.00
Reconciled Depreciation
247,111.00
247,111.00
180,486.00
169,207.00
143,089.00
Net Income from Continuing Operation Net Minority Interest
805,714.00
805,714.00
967,986.00
201,832.00
-111,766.00
Total Unusual Items Excluding Goodwill
-18,633.00
-18,633.00
-30,942.00
-11,405.00
-39,486.00
Total Unusual Items
-18,244.00
-18,244.00
-29,747.00
-6,638.00
-34,306.00
Normalized EBITDA
1,426,163.00
1,426,163.00
1,829,439.00
499,326.00
88,212.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-4,061.99
-4,061.99
-11,727.02
-2,463.48
-6,937.00
12/31/2020 - 8/7/2001

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