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Greece
In shortΜοτορ Οιλ (ελλας) Διυλιστηρια Κορινθου Α.ε. is profitable, generates cash and carries moderate debt, with revenue shrinking (−8.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.8% | 36/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.3% | 29/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.5% | 53/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.4% | 70/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.00× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.96× | 58/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.11× | 54/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.16× | 16/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.75 | 68/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.7% | 31/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.18× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 45.9% | 0/100 |
| Operating margin volatility | 4.1% | 71/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.9% | 49/100 |
|---|---|---|
| EPS growth, 3-year average | 12.7% | 89/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 6,120 | 10,267 | 16,631 | 13,317 | 12,188 |
| Cost of revenue | 5,849 | 9,606 | 14,626 | 11,729 | 11,092 |
| Gross profit | 271 | 661 | 2,005 | 1,588 | 1,096 |
| Operating income | (58) | 320 | 1,512 | 1,136 | 706 |
| Interest expense | 129 | 136 | 155 | 229 | 223 |
| Pre-tax income | (138) | 258 | 1,557 | 1,038 | 641 |
| Income tax | (24) | 56 | 590 | 232 | 354 |
| Net income | (109) | 202 | 968 | 806 | 283 |
| Diluted EPS | −€0.98 | €1.83 | €8.82 | €7.42 | €2.62 |
3.75 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024