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Year on year Motor Oil Hellas Corinth Refineries SA 's revenues fell -19.93% from 16.63bn to 13.32bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 967.99m to 805.71m, a -16.76% decrease.
Gross margin | 12.05% |
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Net profit margin | 6.56% |
Operating margin | 9.05% |
Return on assets | 12.10% |
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Return on equity | 35.35% |
Return on investment | 16.49% |
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Cash flow in EURView more
In 2023, Motor Oil Hellas Corinth Refineries SA increased its cash reserves by 10.26%, or 123.08m. The company earned 810.67m from its operations for a Cash Flow Margin of 6.09%. In addition the company used 310.64m on investing activities and also paid 376.95m in financing cash flows.
Cash flow per share | 10.53 |
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Price/Cash flow per share | 1.87 |
Book value per share | 26.33 |
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Tangible book value per share | 18.30 |
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Balance sheet in EURView more
Current ratio | 1.87 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.9906 |
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Total debt/total capital | 0.4945 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 12.98% while earnings per share excluding extraordinary items fell by -15.82%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 6.04% |
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Div growth rate (5 year) | 6.93% |
Payout ratio (TTM) | 21.12% |
EPS growth(5 years) | 26.14 |
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EPS (TTM) vs TTM 1 year ago | 60.34 |
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