MOL PLC (MOLP)

Warsaw
Currency in PLN
31.50
+0.14(+0.45%)
Delayed Data·

BU:MOLP Financials

Key Ratios

P/E Ratio4.94
Price/Book0.43
Debt / Equity22.8%
Return on Equity9.97%
Dividend Yield9.29%
EBITDA1.01T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,011,0225,766,7519,868,1638,908,4999,178,677
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,047,4741,674,1292,666,3062,148,6252,093,851
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa96,370577,7831,212,061703,122539,295
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-18,323526,922851,590529,918327,265
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,530,0016,504,1647,967,6997,703,1258,474,001
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,375,6391,660,6932,532,2921,842,9181,913,578
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,484,0883,089,9314,012,1364,197,3124,659,108
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa152,552.88218,700.5676,068.7592,083.1393,923.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa572,269918,0661,388,746754,016820,500
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-791,639-481,569-854,495-483,943-512,426
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa22,437-272,525-379,256-394,536-330,309
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-132,231173,570227,797-182,26720,633
* In Millions of HUF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 602.73%
Dividend Yield
9.29%
Industry Median 10.02%
Annualised payout
2.91
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 08, 2025
EPS / Forecast
2.20 / 1.15
Revenue / Forecast
22.77B / --
EPS Revisions
Last 90 days

FAQ

What were MOL PLC's earnings for the latest quarter?

The MOL PLC EPS (TTM) is 602.73. MOL PLC reported sales of 2,171,244.00, net income of 152,343.00, and EPS of 2.20 for the latest quarter.

What was MOL PLC's net income for the latest quarter?

MOL PLC's net income for the latest quarter was 152,343.00.

How did MOL PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,295,704.00 in the previous quarter to 2,171,244.00 in the latest quarter, and net income moved from -8,485.00 to 152,343.00 compared to the previous quarter.

What is MOL PLC's net profit margin on a TTM basis?

MOL PLC's trailing twelve months (TTM) net profit margin is 3.57%.

How does MOL PLC's debt to equity ratio compare to industry standards?

MOL PLC's total debt-to-equity ratio is 22.80%.

What is MOL PLC's return on investment on a TTM basis?

MOL PLC's trailing twelve months (TTM) return on investment (ROI) is 9.97%.

Did MOL PLC gain or lose cash last quarter?

In the latest quarter, MOL PLC's net change in cash was -90,724.00 million.

What were MOL PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, MOL PLC reported total assets of 8,366,606.00 million and total liabilities of 1,882,801.00 million.

How has MOL PLC's total revenue grown this year?

MOL PLC's total revenue was 2,295,704.00 in the previous quarter and 2,171,244.00 in the latest quarter.

What is MOL PLC's gross margin on a TTM basis?

MOL PLC's trailing twelve months (TTM) gross margin is 22.87%.

What was MOL PLC's revenue per share for the latest quarter?

MOL PLC's revenue per share for the latest quarter was 3,136.67.
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