ΜΟΤΟΡ ΟΙΛ (ΕΛΛΑΣ) ΔΙΥΛΙΣΤΗΡΙΑ ΚΟΡΙΝΘΟΥ Α.Ε. financials
ΜΟΤΟΡ ΟΙΛ (ΕΛΛΑΣ) ΔΙΥΛΙΣΤΗΡΙΑ ΚΟΡΙΝΘΟΥ Α.Ε.
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800U3Y9UL7Y4QVM11 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €12.19B | €13.32B |
| Cost of sales | €11.09B | €11.73B |
| Gross profit | €1.10B | €1.59B |
| Other income | €61.4M | €39.8M |
| Distribution costs | €348.7M | €335.8M |
| Administrative expenses | €165.0M | €158.4M |
| Operating profit (EBIT) | €705.7M | €1.14B |
| Finance costs | €223.0M | €229.4M |
| Profit before tax | €641.1M | €1.04B |
| Income tax expense | €353.8M | €231.8M |
| Profit for the year | €287.3M | €806.7M |
| — attributable to owners | €283.4M | €805.7M |
| — attributable to NCI | €3.9M | €970.0K |
| Total comprehensive income | €311.1M | €806.9M |
| Cash flow statement | ||
| Net cash from operating activities | €334.1M | €813.6M |
| Net cash from investing activities | -€208.0M | -€310.6M |
| Net cash from financing activities | -€324.2M | -€376.9M |
| Dividends paid | €155.7M | €177.8M |
| Proceeds from borrowings | €905.9M | €1.43B |
| Repayments of borrowings | €902.3M | €1.58B |
| Lease liability payments | €32.7M | €30.1M |
| Net change in cash | -€193.8M | €123.1M |
| Balance sheet | ||
| Total assets | €7.28B | €7.57B |
| Non-current assets | €4.28B | €4.22B |
| Property, plant & equipment | €2.59B | €2.48B |
| Right-of-use assets | €242.3M | €226.7M |
| Intangible assets & goodwill | €183.0M | €182.5M |
| Current assets | €3.00B | €3.35B |
| Inventories | €955.6M | €1.03B |
| Trade & other receivables | €881.6M | €980.0M |
| Cash & equivalents | €1.13B | €1.32B |
| Total equity | €2.76B | €2.77B |
| — attributable to owners | €2.72B | €2.66B |
| Non-controlling interests | €35.3M | €107.2M |
| Non-current liabilities | €3.02B | €3.01B |
| Long-term borrowings | €2.41B | €2.43B |
| Lease liabilities (non-current) | €211.9M | €193.4M |
| Current liabilities | €1.50B | €1.79B |
| Short-term borrowings | €210.6M | €188.0M |
| Lease liabilities (current) | €29.2M | €29.3M |
| Trade & other payables | €1.02B | €1.30B |
| Deferred tax liabilities | €226.4M | €224.8M |
| Derived metrics | ||
| Free cash flow | €19.0M | €495.6M |
| Operating margin | 5.8% | 8.5% |
| Net margin | 2.4% | 6.1% |
| Return on equity | 10.4% | 29.1% |
| Cash conversion ratio | 1.16× | 1.01× |
| Capex coverage | 1.06× | 2.56× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €76.2M | -€36.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €112.9M | €8.8M |
| Adjustments For Finance Costs | €223.0M | €229.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€340.5M | €147.4M |
| Adjustments For Undistributed Profits of Associates | €593.0K | -€5.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €8.7M | -€2.2M |
| Basic Earnings Loss Per Share From Continuing Operations | €2.62 | €7.43 |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.9M | -€1.9M |
| Comprehensive Income Attributable To Owners of Parent | €307.1M | €808.9M |
| Current Derivative Financial Assets | €33.8M | €10.7M |
| Current Derivative Financial Liabilities | €22.0M | €33.2M |
| Current Government Grants | €4.1M | €3.8M |
| Current Provisions For Employee Benefits | €3.2M | €1.7M |
| Current Tax Assets Current | €3.3M | €7.0M |
| Current Tax Liabilities Current | €210.1M | €232.4M |
| Deferred Tax Assets | €14.4M | €10.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.62 | €7.42 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €155.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.40 | — |
| Dividends Received Classified As Investing Activities | €16.3M | €3.4M |
| Dividends Recognised As Distributions To Owners Per Share | €0.30 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €4.4M | -€3.0M |
| Equity and Liabilities | €7.28B | €7.57B |
| Finance Costs Paid Classified As Operating Activities | €134.2M | €131.5M |
| Finance Income | €165.1M | €125.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€10.4M | -€26.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€1.2M | -€151.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€369.7M | -€570.6M |
| Increase Decrease Through Acquisition of Subsidiary | €3.6M | €14.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€123.5M | — |
| Increase Decrease Through Sharebased Payment Transactions | €2.4M | — |
| Increase Decrease Through Treasury Share Transactions | -€16.7M | -€10.4M |
| Intangible Assets Other Than Goodwill | €686.0M | €698.9M |
| Interest Received Classified As Investing Activities | €37.9M | €38.8M |
| Investments In Subsidiaries Joint Ventures and Associates | €350.4M | €423.6M |
| Issue of Equity | — | €476.0K |
| Issued Capital | €83.1M | €83.1M |
| Liabilities | €4.52B | €4.80B |
| Noncurrent Derivative Financial Assets | €7.4M | €29.7M |
| Noncurrent Derivative Financial Liabilities | €18.1M | €8.7M |
| Noncurrent Government Grants | €68.5M | €67.4M |
| Noncurrent Provisions For Employee Benefits | €22.8M | €21.9M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€211.1M | -€130.4M |
| Other Comprehensive Income | €23.8M | €236.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €1.8M | -€705.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €34.7M | €23.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€5.5M | -€4.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€8.6M | -€27.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €32.4M | €27.5M |
| Other Gains Losses | €61.6M | €2.9M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €46.8M | €0 |
| Other Longterm Provisions | €9.0M | €7.3M |
| Other Noncurrent Assets | €90.7M | €92.6M |
| Other Noncurrent Financial Assets | €110.3M | €75.0M |
| Other Noncurrent Financial Liabilities | €55.1M | €58.2M |
| Payments To Acquire Or Redeem Entitys Shares | €19.3M | €18.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.4M | €2.8M |
| Proceeds From Exercise of Options | €2.4M | €0 |
| Proceeds From Government Grants Classified As Investing Activities | €5.4M | €7.2M |
| Proceeds From Issuing Shares | €907.0K | €6.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €315.0M | €318.1M |
| Retained Earnings | €2.48B | €2.48B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method Before Tax | €2.2M | €9.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€593.0K | €5.9M |
Methodology
Every line item above is a fact tagged in ΜΟΤΟΡ ΟΙΛ (ΕΛΛΑΣ) ΔΙΥΛΙΣΤΗΡΙΑ ΚΟΡΙΝΘΟΥ Α.Ε.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.