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Elinoil Hellenic Petroleum Company S.A (ELIN.AT)

Every figure this model derived for ELIN.AT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 20,598,072 CashAndCashEquivalents 2026-01-01
current assets 154,397,792 CurrentAssets 2026-01-01
current liabilities 95,208,653 CurrentLiabilities 2026-01-01
equity 80,792,382 Equity 2026-01-01
interest expense 6,675,928 InterestPaidClassifiedAsOperatingActivities 2025-12-31
ocf 77,967,998 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 2,236,069,359 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ELIN.AT on one particular measure came for.

RatioValue
cash operating margin0.85
current ratio1.62
current ratio reported1.62
dilution pct0.0
ebit cagr-5.42
ebit yoy-72.63
ev ebit12.89
ev owner earnings1.26
ev sales0.04
fcf margin3.49
growth cv2.96
interest cover1.14
net debt ebitda2.81
operating margin0.34
owner earnings margin3.49
revenue growth-18.9
revenue growth per share-18.9
roic4.48
rule of 40-18.56
sbc pct revenue0.0

Everything else this filing tags

82 more elements from ELIN.AT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CostOfSales2,176,227,0162025-12-31 6EUR
Assets221,356,0422026-01-01 6EUR
EquityAndLiabilities221,356,0422026-01-01 6EUR
Liabilities140,563,6602026-01-01 6EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities94,607,5972025-12-31 6EUR
CurrentTradeReceivables90,606,7102026-01-01 6EUR
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables71,371,7132025-12-31 6EUR
NoncurrentAssets66,958,2512026-01-01 6EUR
CashFlowsFromUsedInFinancingActivities-65,277,5962025-12-31 6EUR
GrossProfit59,842,3432025-12-31 6EUR
ShorttermBorrowings48,537,4362026-01-01 6EUR
SellingExpenseAndDistributionCosts46,107,6302025-12-31 6EUR
NoncurrentLiabilities45,355,0072026-01-01 6EUR
ProceedsFromBorrowingsClassifiedAsFinancingActivities42,210,5662025-12-31 6EUR
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-40,177,3012025-12-31 6EUR
RetainedEarnings38,469,6812026-01-01 6EUR
AdjustmentsForDecreaseIncreaseInInventories34,357,5652025-12-31 6EUR
PropertyPlantAndEquipment33,335,8782026-01-01 6EUR
Inventories29,044,5942026-01-01 6EUR
RightofuseAssets27,322,4672026-01-01 6EUR
LongtermBorrowings25,135,0002026-01-01 6EUR
TradeAndOtherCurrentPayablesToTradeSuppliers24,996,6762026-01-01 6EUR
SharesDerivedFromEarningsPerShare23,712,1712025-01-01 4shares
SharePremium20,874,3582026-01-01 6EUR
ProfitLossFromOperatingActivitiesBeforeInterestTaxesDepreciationAndAmortisationExpense18,914,1912025-12-31 6EUR
NoncurrentLeaseLiabilities18,149,1232026-01-01 6EUR
OtherCurrentReceivables14,148,4152026-01-01 6EUR
OtherCurrentLiabilities13,772,0012026-01-01 6EUR
IssuedCapital11,914,0652026-01-01 6EUR
DepreciationAndAmortisationExpense11,320,9422025-12-31 6EUR
AdjustmentsForDepreciationAndAmortisationExpense11,320,9422025-12-31 6EUR
OtherReserves9,635,7622026-01-01 6EUR
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges9,532,5102025-12-31 6EUR
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities8,705,4912025-12-31 6EUR
CurrentLeaseLiabilities7,902,5402026-01-01 6EUR
AdministrativeExpense7,899,3832025-12-31 6EUR
AdjustmentsForInterestExpense7,695,1312025-12-31 6EUR
ProfitLossFromOperatingActivities7,593,2502025-12-31 6EUR
FinanceIncomeCost-6,933,3862025-12-31 6EUR
PurchaseOfPropertyPlantAndEquipmentAndPurchaseOfIntangibleAssetsClassifiedAsInvestingActivities3,899,8202025-12-31 6EUR
DividendsPaidClassifiedAsFinancingActivities3,239,1312025-12-31 6EUR
IncreaseDecreaseThroughTransactionsWithOwners-3,239,1312025-12-31 6EUR
CashFlowsFromUsedInInvestingActivities-3,157,8932025-12-31 6EUR
OtherNoncurrentReceivables3,128,1132026-01-01 6EUR
OtherIncome2,660,9572025-12-31 6EUR
IntangibleAssetsOtherThanGoodwill2,154,5852026-01-01 6EUR
NoncurrentProvisionsForEmployeeBenefits1,870,8842026-01-01 6EUR
IncomeTaxesPaidClassifiedAsOperatingActivities1,254,2392025-12-31 6EUR
DeferredTaxAssets1,017,2072026-01-01 6EUR
InterestPaidOnLeaseLiabilitiesClassifiedAsFinancingActivities935,9422025-12-31 3EUR
AdjustmentsForUnrealisedForeignExchangeLossesGains905,7662025-12-31 6EUR
OtherExpenseByFunction903,0382025-12-31 6EUR
InterestReceivedClassifiedAsInvestingActivities709,0232025-12-31 6EUR
AdjustmentsForInvestmentIncome702,2312025-12-31 6EUR
ProfitLossBeforeTax659,8642025-12-31 6EUR
IncomeTaxExpenseContinuingOperations569,3472025-12-31 6EUR
AdjustmentsForProvisions466,7162025-12-31 6EUR
OtherLongtermProvisions200,0002026-01-01 6EUR
ComprehensiveIncome125,5182025-12-31 6EUR
ComprehensiveIncomeAttributableToOwnersOfParent125,5182025-12-31 6EUR
TreasuryShares101,4842026-01-01 6EUR
ProfitLoss90,5172025-12-31 6EUR
ProfitLossAttributableToOwnersOfParent90,5172025-12-31 6EUR
EffectOfExchangeRateChangesOnCashAndCashEquivalents-52,6642025-12-31 6EUR
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans44,8732025-12-31 6EUR
OtherComprehensiveIncome35,0012025-12-31 6EUR
ProceedsFromSalesOfPropertyPlantAndEquipmentAndProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities32,9042025-12-31 6EUR
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome9,8722025-12-31 6EUR
BasicAndDilutedEarningsLossPerShareFromContinuingOperations02021-12-31 2EUR/shares
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome02026-01-01 6EUR
DilutedEarningsLossPerShareFromContinuingOperations02025-12-31 5EUR/shares
BasicEarningsLossPerShareFromContinuingOperations02025-12-31 5EUR/shares
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod02023-12-31 4EUR
InvestmentsInSubsidiaries02025-01-01 5EUR
InvestmentsInAssociatesAccountedForUsingEquityMethod02024-01-01 4EUR
DeferredTaxLiabilities02024-01-01 4EUR
CurrentTaxLiabilitiesCurrent02026-01-01 6EUR
IncreaseDecreaseThroughAppropriationOfRetainedEarnings02025-12-31 6EUR
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethodAndPurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod-02025-12-31 6EUR
DividendsReceivedClassifiedAsInvestingActivities02023-12-31 4EUR
IncreaseDecreaseThroughTransferToStatutoryReserve02024-12-31 3EUR
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethodAndProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod02023-12-31 3EUR

What to be careful about

What this model itself distrusts about ELIN.AT's figures. Written by the derivation as it ran, not added afterwards.