Financial Information

Financial Performance

Masma Europa Refinery maintains a strong financial position with consistent growth and profitability. Our financial strategy focuses on sustainable value creation, operational excellence, and prudent capital management.

Revenue

$5.2B (2023)

EBITDA

$1.8B (2023)

Key Financial Metrics

Our financial performance indicators

Revenue Growth

Consistent year-over-year growth in revenue through operational excellence and market expansion.

  • 2023: $5.2B
  • 2022: $4.8B
  • 2021: $4.3B

Profitability

Strong profit margins and efficient cost management.

  • EBITDA Margin: 34.6%
  • Net Profit Margin: 22.3%
  • ROE: 18.5%

Cash Flow

Strong operating cash flow generation and efficient capital allocation.

  • Operating Cash Flow: $1.5B
  • Free Cash Flow: $1.2B
  • Capital Expenditure: $300M