Oil Refineries Ltd. (ORL.TA)
ILA 91.6
(0.22%)
ILA 91.6
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 8.32 Billion | 10.82 Billion | 6.57 Billion | 4.06 Billion | 6.42 Billion | 6.67 Billion |
| Cost of Revenue | 7.56 Billion | 10.04 Billion | 6 Billion | 4.07 Billion | 6.03 Billion | 6.19 Billion |
| Gross Profit | 764.07 Million | 780.67 Million | 569.64 Million | -12.59 Million | 392.25 Million | 476.61 Million |
| Operating Expenses | 190.79 Million | 182.18 Million | 143.99 Million | 192.61 Million | 170.87 Million | 153.64 Million |
| Selling, General and Administrative Expenses | 186.05 Million | 141.71 Million | 110.81 Million | 107.1 Million | 121.39 Million | 114.14 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.74 Million | -4.63 Million | -6.75 Million | -52.94 Million | -14.23 Million | 919 Thousand |
| Cost and Expenses | 7.75 Billion | 10.22 Billion | 6.15 Billion | 4.26 Billion | 6.2 Billion | 6.35 Billion |
| Operating Income | 573.27 Million | 593.86 Million | 410.23 Million | -205.2 Million | 221.38 Million | 312.93 Million |
| Interest Expense | 110.69 Million | 109.34 Million | 92.6 Million | 99.61 Million | 108.29 Million | 122.01 Million |
| Income Tax Expense | 82.19 Million | 74.43 Million | 52.25 Million | -42.22 Million | 28.17 Million | 46.99 Million |
| Earnings before Tax | 490.46 Million | 515.65 Million | 305.09 Million | -316.54 Million | 127.51 Million | 234.09 Million |
| Net Income | 408.26 Million | 441.22 Million | 252.84 Million | -274.31 Million | 99.34 Million | 187.1 Million |
| Earnings Per Share Basic | 0.13 | 0.14 | 0.08 | -0.09 | 0.03 | 0.06 |
| Earnings Per Share Diluted | 0.13 | 0.14 | 0.08 | -0.09 | 0.03 | 0.06 |
| Weighted Average Shares Outstanding | 3.18 Billion | 3.19 Billion | 3.2 Billion | 3.18 Billion | 3.2 Billion | 3.2 Billion |
| Weighted Average Shares Outstanding (Diluted) | 3.18 Billion | 3.19 Billion | 3.2 Billion | 3.18 Billion | 3.2 Billion | 3.22 Billion |
| Gross Margin | 0.09 | 0.07 | 0.09 | -0.00 | 0.06 | 0.07 |
| EBIT Margin | 0.09 | 0.07 | 0.09 | -0.00 | 0.06 | 0.08 |
| Profit Margin | 0.05 | 0.04 | 0.04 | -0.07 | 0.02 | 0.03 |
| EBITDA | 774.12 Million | 780.89 Million | 589.21 Million | 13.86 Million | 414.61 Million | 511.56 Million |
| Earnings Before Tax Margin | 0.07 | 0.05 | 0.06 | -0.05 | 0.03 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.85 Billion | 2.08 Billion | 8.32 Billion | 2.06 Billion | 2.21 Billion | 1.88 Billion |
| Cost of Revenue | 1.72 Billion | 1.94 Billion | 7.56 Billion | 1.94 Billion | 2.01 Billion | 1.75 Billion |
| Gross Profit | 127.56 Million | 147.55 Million | 764.07 Million | 125.17 Million | 201.6 Million | 127.29 Million |
| Operating Expenses | 50.45 Million | 61.37 Million | 183.65 Million | 54.75 Million | 40.91 Million | 43.13 Million |
| Selling, General and Administrative Expenses | 50.45 Million | 61.37 Million | - | 13.3 Million | 40.91 Million | 43.13 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 11.6 Million | -5.26 Million | -7.14 Million | -2.56 Million | -2.32 Million | -623 Thousand |
| Cost and Expenses | 1.77 Billion | 2 Billion | 7.74 Billion | 1.99 Billion | 2.05 Billion | 1.8 Billion |
| Operating Income | 88.72 Million | 80.92 Million | 573.27 Million | 67.85 Million | 158.35 Million | 83.53 Million |
| Interest Expense | 30.78 Million | 30.81 Million | 110.69 Million | 24.78 Million | 28.03 Million | 28.71 Million |
| Income Tax Expense | 10.83 Million | 11.38 Million | 82.19 Million | 7.27 Million | 25.05 Million | 10.16 Million |
| Earnings before Tax | 71.91 Million | 60.23 Million | 490.46 Million | 37.25 Million | 139.84 Million | 67.97 Million |
| Net Income | 61.08 Million | 48.84 Million | 408.26 Million | 29.97 Million | 114.79 Million | 57.8 Million |
| Earnings Per Share Basic | 0.02 | 0.02 | - | 0.01 | 0.04 | 0.02 |
| Earnings Per Share Diluted | 0.02 | 0.02 | - | 0.01 | 0.04 | 0.02 |
| Weighted Average Shares Outstanding | 3.05 Billion | 3.05 Billion | 3.14 Billion | 3.14 Billion | 3.15 Billion | 3.18 Billion |
| Weighted Average Shares Outstanding (Diluted) | 3.05 Billion | 3.05 Billion | 3.14 Billion | 3.14 Billion | 3.18 Billion | 3.21 Billion |
| Gross Margin | 0.07 | 0.07 | 0.09 | 0.06 | 0.09 | 0.07 |
| EBIT Margin | 0.08 | 0.06 | - | 0.05 | 0.10 | 0.07 |
| Profit Margin | 0.03 | 0.02 | 0.05 | 0.01 | 0.05 | 0.03 |
| EBITDA | 145.35 Million | 134.65 Million | - | 106.15 Million | 211.94 Million | 140.01 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.07 | 0.03 | 0.07 | 0.04 |
GLOP-PC
SNMP
5017
002960
ERINQ
VPK