MOTOR OIL (HELLAS) CORINTH REFI (MOH.AT) Financials
MOH.AT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.7 billion | 4.9 billion |
| 2023-06-30 | 7.1 billion | 4.8 billion |
| 2023-03-31 | 7.2 billion | 4.9 billion |
| 2022-12-31 | 7.2 billion | 5.2 billion |
MOH.AT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 496.1 million | ? |
| 2023-06-30 | 32.7 million | ? |
| 2023-03-31 | 231.8 million | ? |
| 2022-12-31 | 646.2 million | ? |
MOH.AT Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 440.9 million |
| 2023-06-30 | 39.0 million |
| 2023-03-31 | 237.4 million |
| 2022-12-31 | -39.2 million |
MOH.AT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 205.2 million |
| 2023-06-30 | - | - | 203.0 million |
| 2023-03-31 | 1.3 billion | 2.4 billion | 197.3 million |
| 2022-12-31 | 1.2 billion | 2.6 billion | 197.8 million |
MOH.AT Shares Outstanding
MOH.AT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 62.5 million | - | 117.9 million | - |
| 2023-06-30 | 79.2 million | - | 120.4 million | - |
| 2023-03-31 | 64.2 million | - | 119.5 million | - |
| 2022-12-31 | 102.1 million | - | 180.1 million | - |
MOH.AT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 4.0 billion | 3.4 billion |
| 2023-06-30 | 2.6 billion | 2.4 billion |
| 2023-03-31 | 3.3 billion | 2.8 billion |
| 2022-12-31 | 4.0 billion | 3.5 billion |
MOH.AT
Price: €27.78
Dividend Yield: 0.07%
Forward Dividend Yield: 2.87%
Payout Ratio: 12.74%
Dividend Per Share: 0.80 EUR
Earnings Per Share: 7.42 EUR
P/E Ratio: 4.36
Exchange: ATH
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%