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Motor Oil (Hellas) Refineries S.A.
ISIN: GRS426003000 | Ticker: MOH | LEI: 213800U3Y9UL7Y4QVM11
Country: Greece
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.
1970
Served areaEurope
HeadquartersIrodou Attikou A Str. 12Α, 15124 Marousi – Greece
| 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.
GRS426003000
LEI213800U3Y9UL7Y4QVM11
SectorOil & Gas Refining & Marketing
Listed Stock ExchangeATHEX Composite
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