Aegean Airlines | AEGN - Interest Income

Stock Price

12.60

Daily Change

0.18 1.45%

Monthly

9.57%

Yearly

6.42%

Q2 Forecast

12.01

Aegean Airlines reported EUR10.87M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 3.21B

Cash and Equivalent

EUR 651.49M

EUR 601.06M

EUR 1.28B

Current Liabilities

EUR 1.13B

EUR 1.64B

5.64

EUR 159.27M

3.07K

EPS Earnings Per Share

EUR 1.14

Equity Capital and Reserves

EUR 568.76M

Gross Profit on Sales

EUR 553.57M

Interest Income

EUR 10.87M

EUR 1.29B

Market Capitalization

EUR 1.13B

EUR 99.98M

Operating Expenses

EUR 913.46M

Operating Profit

EUR 159.27M

Ordinary Share Capital

EUR 89.74M

PE Price to Earnings

8.34

EUR 425.7M

Selling and Administration Expenses

EUR 60.35M

EUR 52.6M

Trade Creditors

EUR 123.64M

EUR 199.19M

	Interest Income	Change		Date
Aegean Airlines	EUR 10.87M		1.18M	Dec/2024
Autohellas	EUR 4.93M		2.05M	Dec/2024
CTT	EUR 220.28K		26.61K	Jun/2025
Finnair Oyj	EUR 5.7M		0	Dec/2025
Getlink SE	EUR 34M		8M	Dec/2024
International Airlines Group	EUR 62M		8M	Sep/2025
International Airlines Group	EUR 62M		8M	Sep/2025
Lufthansa	EUR 63M		86M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.678	2.28	2.41%
Brent	108.349	3.02	2.87%
Natural gas	2.5071	0.02	-0.63%
Gasoline	3.4965	0.03	0.98%
Heating Oil	3.9428	0.06	1.43%
Gold	4688.88	20.39	-0.43%
Silver	75.922	0.29	0.39%
Copper	6.0209	0.00	-0.04%
Soybeans	1177.25	13.50	1.16%
Wheat	621.50	13.25	2.18%
Coal	132.25	2.05	1.57%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.38	0.46	-1.02%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17227	0.0001	0.01%
GBPUSD	1.35362	0.0005	0.03%
AUDUSD	0.71873	0.0034	0.48%
NZDUSD	0.59103	0.0028	0.48%
USDJPY	159.380	0.0030	0.00%
USDCNY	6.82457	0.0095	-0.14%
USDCHF	0.78532	0.0003	0.04%
USDCAD	1.36228	0.0046	-0.33%
USDMXN	17.3785	0.0057	-0.03%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.00	2.6400	-0.18%
DXY	98.464	0.0689	-0.07%
USDTRY	45.0400	0.0475	0.11%
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	Actual	Chg	%Chg
US500	7184.73	20	0.27%
US30	49242	12	0.02%
US100	27335	31	0.11%
JP225	60318	602	1.01%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8766	20	-0.23%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3450	0.038	0.04%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0250	0.042	0.04%
Germany	3.0389	0.032	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4530	0.008	0.01%
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	Actual	Chg	%Chg
Bitcoin	77045	1,630	-2.07%
Ether	2291.49	77.5824	-3.27%
Binance	624.4	11.4600	-1.80%
Cardano	0.24702	0.0052	-2.05%
Solana	84.4870	2.4730	-2.84%
XRP	1.39717	0.0339	-2.37%
Polkadot	1.23	0.0339	-2.68%
Avalanche	9.22	0.2400	-2.54%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.98	0.0184	-0.92%
Dai	0.99934	0.0005	-0.05%
Litecoin	55.420	0.8700	-1.55%
Uniswap	3.23	0.0603	-1.83%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.53	6.6200	-1.45%
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