Motor Oil (Hellas) Corinth Refineries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
2.22€B | 3.24€B | 3.98€B | 4.07€B | 5.51€B | 3.94€B | 6.18€B | 8.74€B | 9.68€B | 9.28€B | 9.05€B | 7.06€B | 6.36€B | 7.84€B | 9.52€B | 9.37€B | 6.12€B | 10.27€B | 16.63€B | 13.32€B | 0.00€M |
| GM % | Gross Margin % |
|
9.73% | 8.81% | 6.23% | 6.68% | 4.39% | 5.45% | 5.14% | 4.98% | 3.67% | 2.64% | 2.14% | 8.99% | 11.44% | 10.44% | 7.17% | 6.98% | 4.44% | 6.43% | 12.06% | 11.92% | 0.00% |
| OM | Operating Margin |
|
7.26% | 7.06% | 4.67% | 5.03% | 3.28% | 3.68% | 3.14% | 2.88% | 1.82% | 0.82% | 0.03% | 5.83% | 7.60% | 7.14% | 4.21% | 3.71% | -0.66% | 3.13% | 9.20% | 8.54% | 0.00% |
| EPS | Earnings Per Share |
|
1.19€ | 1.15€ | 1.35€ | 0.71€ | 0.81€ | 1.18€ | 1.29€ | 0.71€ | -0.04€ | 0.98€ | 1.85€ | 2.69€ | 2.85€ | 2.32€ | 2.06€ | -1.00€ | 1.83€ | 8.82€ | 7.43€ | 0.00€ | |
| Div. | Dividends |
|
0.85€ | 1.10€ | 1.15€ | 1.20€ | 0.60€ | 0.70€ | 0.25€ | 0.40€ | 0.30€ | 0.20€ | 0.20€ | 0.65€ | 0.90€ | 1.30€ | 1.30€ | 1.15€ | 0.00€ | 0.90€ | 1.51€ | 1.60€ | 0.00€ |
| PR % | Payout Ratio % |
|
93.41% | 92.44% | 100.00% | 88.89% | 84.51% | 86.42% | 21.19% | 31.01% | 42.25% | -500.00% | 20.41% | 35.14% | 33.46% | 45.61% | 56.03% | 55.83% | -0.00% | 49.18% | 17.12% | 21.53% | 0 |
| Sha. | Shares |
|
110.77m | 110.78m | 110.78m | 110.78m | 110.78m | 110.78m | 110.78m | 110.78m | 110.78m | 110.78m | 110.78m | 110.78m | 110.78m | 110.78m | 110.78m | 110.78m | 110.69m | 110.39m | 109.66m | 0m | 108.29m |
| OCF | Operating Cash Flow |
|
174.33€M | -33.34€M | 74.47€M | 166.94€M | 274.87€M | 275.72€M | 257.56€M | -215.13€M | 313.41€M | 169.13€M | 163.75€M | 281.40€M | 466.17€M | 300.96€M | 326.39€M | 479.98€M | -131.92€M | 273.49€M | 1.13€B | 810.67€M | 0.00€M |
| FCF | Free Cash Flow |
|
-76.66€M | -197.84€M | 29.90€M | 115.57€M | 196.45€M | 77.20€M | 133.01€M | -314.15€M | 255.91€M | 99.97€M | 109.13€M | 238.34€M | 378.28€M | 200.50€M | 191.18€M | 210.51€M | -413.49€M | -48.82€M | -252.50€M | 880.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.69€ | -1.79€ | 0.27€ | 1.04€ | 1.77€ | 0.70€ | 1.21€ | -2.59€ | 2.31€ | 0.90€ | 0.99€ | 2.15€ | 3.41€ | 1.81€ | 1.72€ | 2.90€ | -3.73€ | -0.44€ | 7.94€ | 4.54€ | 0.00€ |