Motor Oil (Hellas) Refineries S.A. Logo

Motor Oil (Hellas) Refineries S.A.

ISIN: GRS426003000 | Ticker: MOH | LEI: 213800U3Y9UL7Y4QVM11
Sector: EnergySub-Industry: Oil & Gas Refining & Marketing
Country: Greece

About Motor Oil (Hellas) Refineries S.A.

Company Description

Motor Oil was founded in 1970 and the refinery commenced operations in 1972.

MOTOR OIL is an energy group based in Greece. It was founded in 1970 and its refinery, one of the top refineries in Europe (12,61 Nelson Complexity Index) started operating in the region of Corinth in 1972. It plays a leading role in the sectors of crude oil refining and marketing of petroleum products in Greece, as well as the greater eastern Mediterranean region, supplying its customers with a wide range of high-quality products. It exports in more than 70 countries and has about 2500 employees.

Since 2001 the Company shares have been listed on the Athens Exchange. It is also a constituent of the ATHEX Composite Share Price Index, the FTSE/ATHEX LARGE CAP index, the MSCI Greece Small Cap Index and the FTSE4Good Index Series.

Year founded

1970

Served area

Europe

Headquarters

Irodou Attikou A Str. 12Α, 15124 Marousi – Greece

Financial statements

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Line item in (eur) 02.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets 3,468,030,000.00 3,408,727,000.00 4,832,734,000.00 7,197,939,000.00
Noncurrent Assets 1,439,039,000.00 1,769,901,000.00 2,490,086,000.00 3,969,520,000.00
Property Plant And Equipment 1,102,146,000.00 1,306,406,000.00 1,759,330,000.00 2,341,023,000.00
Goodwill 21,506,000.00 31,727,000.00 41,759,000.00 178,614,000.00
Intangible Assets Other Than Goodwill 37,193,000.00 105,593,000.00 310,741,000.00 685,676,000.00
Investments In Subsidiaries Joint Ventures And Associates 80,644,000.00 61,611,000.00 70,373,000.00 400,939,000.00
Deferred Tax Assets 0.00 9,422,000.00 8,054,000.00 10,058,000.00
Other Noncurrent Financial Assets 4,837,000.00 33,205,000.00 32,812,000.00 44,429,000.00
Noncurrent Derivative Financial Assets 0.00 0.00 570,000.00 40,992,000.00
Other Noncurrent Assets 23,193,000.00 36,648,000.00 53,896,000.00 62,747,000.00
Current Assets 2,028,991,000.00 1,638,826,000.00 2,342,648,000.00 3,228,419,000.00
Inventories 550,328,000.00 535,645,000.00 684,435,000.00 994,840,000.00
Trade And Other Current Receivables 470,778,000.00 491,244,000.00 832,477,000.00 1,022,056,000.00
Current Tax Assets Current 20,939,000.00 1,849,000.00 2,717,000.00 3,225,000.00
Cash and cash equivalents 697,275,000.00 587,496,000.00 656,678,000.00 1,199,174,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 1,739,320,000.00 1,638,826,000.00 2,342,648,000.00 N/A
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 289,671,000.00 0.00 0.00 N/A
Current Derivative Financial Assets 0.00 22,592,000.00 166,341,000.00 9,124,000.00
Equity And Liabilities 3,468,030,000.00 3,408,727,000.00 4,832,734,000.00 7,197,939,000.00
Equity 1,214,711,000.00 1,011,861,000.00 1,190,896,000.00 2,137,972,000.00
Issued Capital 83,088,000.00 83,088,000.00 83,088,000.00 83,088,000.00
Retained Earnings 1,018,418,000.00 820,154,000.00 986,484,000.00 1,834,317,000.00
Equity Attributable To Owners Of Parent 1,206,419,000.00 1,005,096,000.00 1,180,721,000.00 2,042,919,000.00
Noncontrolling Interests 8,292,000.00 6,765,000.00 10,175,000.00 95,053,000.00
Liabilities 2,253,319,000.00 2,396,866,000.00 3,641,838,000.00 5,059,967,000.00
Noncurrent Liabilities 1,101,957,000.00 1,330,279,000.00 2,137,968,000.00 2,949,049,000.00
Noncurrent Provisions For Employee Benefits 46,360,000.00 49,947,000.00 46,357,000.00 22,178,000.00
Other Longterm Provisions 1,665,000.00 3,499,000.00 4,525,000.00 6,600,000.00
Noncurrent Government Grants 3,669,000.00 3,050,000.00 19,598,000.00 71,430,000.00
Deferred Tax Liabilities 60,376,000.00 46,736,000.00 111,738,000.00 234,185,000.00
Other Noncurrent Financial Liabilities 12,464,000.00 39,495,000.00 44,962,000.00 58,390,000.00
Noncurrent Derivative Financial Liabilities 0.00 0.00 552,000.00 0.00
Longterm Borrowings 847,453,000.00 1,039,818,000.00 1,734,895,000.00 2,383,515,000.00
Current Liabilities 1,151,362,000.00 1,066,587,000.00 1,503,870,000.00 2,110,918,000.00
Current Provisions For Employee Benefits 1,517,000.00 2,545,000.00 1,362,000.00 1,243,000.00
Trade And Other Current Payables 857,819,000.00 717,171,000.00 1,089,976,000.00 1,119,863,000.00
Current Government Grants 931,000.00 775,000.00 2,552,000.00 3,376,000.00
Current Tax Liabilities Current 0.00 3,449,000.00 47,278,000.00 562,927,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale 934,472,000.00 1,066,587,000.00 1,503,870,000.00 N/A
Liabilities Included In Disposal Groups Classified As Held For Sale 216,890,000.00 0.00 0.00 N/A
Current Derivative Financial Liabilities 0.00 21,902,000.00 166,199,000.00 17,377,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 6,120,439,000.00 10,266,591,000.00 16,630,862,000.00
Other Income 12,982,000.00 15,522,000.00 18,052,000.00
Other Gains Losses -25,141,000.00 -7,647,000.00 -15,512,000.00
Profit Loss From Operating Activities -58,244,000.00 320,378,000.00 1,512,433,000.00
Finance Income 46,264,000.00 55,796,000.00 56,384,000.00
Finance Costs 128,885,000.00 135,970,000.00 154,741,000.00
Profit Loss Before Tax -137,663,000.00 258,204,000.00 1,557,452,000.00
Income Tax Expense Continuing Operations -24,185,000.00 55,841,000.00 590,243,000.00
Profit Loss From Continuing Operations -113,478,000.00 202,363,000.00 N/A
Profit Loss From Discontinued Operations 2,848,000.00 0.00 N/A
Profit (loss) -110,630,000.00 202,363,000.00 967,209,000.00
Profit Loss Attributable To Owners Of Parent -108,918,000.00 201,832,000.00 967,986,000.00
Profit Loss Attributable To Noncontrolling Interests -1,712,000.00 531,000.00 -777,000.00
Line item in (eur) 01.01.2021 02.01.2020 01.01.2022 01.01.2023
Profit (loss) -110,630,000.00 N/A 202,363,000.00 967,209,000.00
Adjustments For Finance Costs 128,885,000.00 N/A 135,970,000.00 154,741,000.00
Adjustments For Decrease Increase In Inventories 14,683,000.00 N/A -148,790,000.00 -310,405,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.00 N/A 0.00 0.00
Adjustments For Provisions 3,261,000.00 N/A 15,394,000.00 18,125,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains -11,409,000.00 N/A 2,154,000.00 2,270,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow -47,097,000.00 N/A -58,349,000.00 -95,225,000.00
Income Taxes Paid Refund Classified As Operating Activities 16,539,000.00 N/A -7,462,000.00 -89,329,000.00
Cash Flows From Used In Operating Activities -131,922,000.00 N/A 273,488,000.00 1,129,108,000.00
Proceeds From Government Grants Classified As Investing Activities N/A N/A 0.00 2,122,000.00
Dividends Received Classified As Investing Activities 2,207,000.00 N/A 6,385,000.00 17,238,000.00
Interest Received Classified As Investing Activities 3,564,000.00 N/A 1,621,000.00 5,791,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A N/A 0.00 0.00
Cash Flows From Used In Investing Activities -274,468,000.00 N/A -419,887,000.00 -1,064,217,000.00
Proceeds From Issuing Shares 2,430,000.00 N/A 0.00 849,000.00
Payments To Acquire Or Redeem Entitys Shares 2,545,000.00 N/A 4,773,000.00 26,910,000.00
Proceeds From Borrowings Classified As Financing Activities 1,001,228,000.00 N/A 1,438,402,000.00 1,557,208,000.00
Repayments Of Borrowings Classified As Financing Activities 588,427,000.00 N/A 1,165,075,000.00 901,583,000.00
Payments Of Lease Liabilities Classified As Financing Activities 27,390,000.00 N/A 30,516,000.00 29,539,000.00
Dividends Paid Classified As Financing Activities 88,685,000.00 N/A 22,457,000.00 122,420,000.00
Cash Flows From Used In Financing Activities 296,611,000.00 N/A 215,581,000.00 477,605,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -109,779,000.00 N/A 69,182,000.00 542,496,000.00
Cash and cash equivalents 587,496,000.00 697,275,000.00 656,678,000.00 1,199,174,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GRS426003000

LEI

213800U3Y9UL7Y4QVM11

Sector

Energy

Industry Group

Energy

Industry

Oil, Gas & Consumable Fuels

Sub-Industry

Oil & Gas Refining & Marketing

Listed Stock Exchange

Athens Stock Exchange

Stock Index

ATHEX Composite

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