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Key statistics

Browse the key metrics that reflect MOTRACO's health and growth as an organization over the past few years.

 

Key Statistics in USD " Million 2022

Description/Factor 2022 2021 2020 2019 2018
Total Revenues (as invoiced)
305.95
303.04
269.59
311.8
295.0
Energy Revenue
276.07
275.87
243.32
286.6
269.6
Wheeling Revenue
29.45
23.96
24.45
24.8
24.0
Other Revenues
0.43
3.21
1.82
0.4
0.5
Operating Expenses
11.35
11.45
10.42
11.4
11.1
Employment Costs
0.81
0.54
0.49
0.6
0.6
Financial Costs
0.78
0.16
3.14
5.9
5.8
Corporate Tax
2.46
2.15
2.67
2.7
2.2
Net Profit
16.94
12.88
12.92
12.1
10.9
Cash Generated From Operations
27.23
22.21
18.47
19.3
17.8
Cash and Cash Equivalents
38.68
43.49
40.19
33.2
30.5
Total Assets
104.13
114.47
116.02
111.9
111.2
Total Liabilities
25.78
22.16
24.44
24.4
26.9
Capital and Reserves
78.35
92.31
91.43
87.5
84.4

General Ledger Analysis - 2022

Current relationship
0
Quick Ratio
0
Debt/Assets (%)
0
Debt / Equity
0
DSCR
0
Return on Total Assets (%)
0
Total asset turnover
0
Return on equity (%)
0
2021 2020 2019 2018
Current Ratio
3.14
2.46
2.5
2.1
Quick Ratio
3.12
2.44
2.4
2.0
Debt / Asset (%)
19.36
20.74
21.0
24.1
Debt / Equity Ratio
0.24
0.27
0.3
0.3
Debt Service Coverage Ratio - DSCR
0.00
0.00
6.1
4.4
Return on Total Assets (%)
13.13
13.44
12.7
11.8
Total Asset Turn Over
2.65
2.32
2.8
2.6
Return On Equity (%) - ROE
32.60
32.72
30.7
27.5
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