Estoril Sol SGPS | ESON - Debt

Estoril Sol SGPS reported EUR607.68K in Debt for its fiscal semester ending in June of 2025.

Financials

EUR 2.70

EUR 302.27M

Cash and Equivalent

EUR 69.17M

EUR 56.36M

EUR 81.85M

Current Liabilities

EUR 49.42M

EUR 607.68K

3.79

EUR 2.84M

EUR 9.8M

858

EPS Earnings Per Share

EUR -0.4

Equity Capital and Reserves

EUR 108.19M

Gross Profit on Sales

EUR 39.96M

Interest Expense on Debt

EUR 68K

Interest Income

EUR 212.58K

EUR 331.58K

Market Capitalization

EUR 32.21M

EUR -4.82M

Operating Expenses

EUR 97.26M

Operating Profit

EUR 2.84M

Ordinary Share Capital

EUR 11.93M

PE Price to Earnings

13.08

EUR -882K

EUR 100.1M

Selling and Administration Expenses

EUR 11.73M

EUR 9.89M

Trade Creditors

EUR 6.85M

EUR 648.74K

	Debt	Change		Date
Boyd Gaming	USD 2.7B		100M	Sep/2026
Estoril Sol SGPS	EUR 607.68K		0	Jun/2025
Galaxy Entertainment	HKD 2.04B		857.6M	Dec/2025
Las Vegas Sands	USD 15.3B		38M	Sep/2026
MGM Resorts International	USD 5.67B		399.46M	Sep/2026
Monarch	USD 12.79M		254K	Jun/2026
Penn National Gaming	USD 11.19B		3.9B	Mar/2026
Wynn Resorts	USD 12.34B		182.6M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	97.192	6.93	-6.65%
Brent	105.782	7.65	-6.74%
Natural gas	2.9163	0.02	0.63%
Gasoline	2.9415	0.22	-6.81%
Heating Oil	4.4738	0.20	-4.33%
Gold	3958.07	82.23	2.12%
Silver	50.952	2.05	4.19%
Copper	6.5477	0.09	1.38%
Soybeans	1205.61	16.64	-1.36%
Wheat	605.07	1.57	0.26%
Coal	152.45	2.10	1.40%
Steel	3008.00	15.00	-0.50%
EU Gas	95.48	8.47	-8.15%
Lumber	524.98	3.48	0.67%
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	Actual	Chg	%Chg
EURUSD	1.11914	0.0033	0.30%
GBPUSD	1.34103	0.0018	0.14%
AUDUSD	0.70143	0.0018	-0.26%
NZDUSD	0.56269	0.0003	-0.06%
USDJPY	157.883	0.3225	0.20%
USDCNY	6.64735	0.0050	-0.07%
USDCHF	0.82021	0.0048	-0.58%
USDCAD	1.39709	0.0002	-0.02%
USDMXN	18.5654	0.2199	-1.17%
USDINR	94.7990	0.1281	-0.13%
USDBRL	5.43830	0.0007	0.01%
USDRUB	81.2552	0.5802	0.72%
USDKRW	1344.11	10.8400	0.81%
DXY	101.767	0.1116	-0.11%
USDTRY	49.9675	0.0367	0.07%
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	Actual	Chg	%Chg
United States	7631.87	52	0.68%
Japan	63508	218	0.34%
United Kingdom	10776	46	0.43%
Germany	26010	192	0.74%
France	8055	86	1.07%
Italy	50029	534	1.08%
Spain	18980	327	1.75%
Australia	8926	18	0.20%
China	3638	39	1.08%
India	75693	1,233	1.66%
Canada	35945	325	0.91%
Russia	2458	51	-2.05%
Brazil	167922	0	0.00%
Singapore	5304	73	-1.36%
Hong Kong	23562	268	1.15%
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	Actual	Chg	%Chg
Apple	341.05	3.58	-1.04%
Tesla	412.75	12.94	3.24%
Microsoft	524.26	2.35	0.45%
Amazon	253.16	12.81	5.33%
Meta	612.10	2.89	-0.47%
Nvidia	207.47	2.83	1.38%
Visa	424.88	11.29	2.73%
JPMorgan	341.65	4.61	1.37%
Oracle	123.45	7.22	-5.53%
J&J	268.56	4.64	-1.70%
SpaceX	140.99	6.27	4.65%
Exxon Mobil	181.81	5.44	-2.91%
Alphabet	283.23	3.39	1.21%
Goldman Sachs	910.28	15.73	1.76%
Caterpillar	621.21	1.54	-0.25%
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	Actual	Chg	%Chg
United States	4.9100	0.024	-0.02%
United Kingdom	5.1975	0.094	-0.09%
Japan	2.7720	0.002	0.00%
Australia	5.1170	0.017	-0.02%
Germany	3.2997	0.019	-0.02%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3290	0.072	-0.07%
Canada	3.7700	0.029	-0.03%
Italy	4.4210	0.071	-0.07%
France	4.9140	0.058	-0.06%
South Africa	8.6750	0.055	-0.06%
China	1.6421	0.013	-0.01%
Switzerland	0.4670	0.004	0.00%
Chile	5.9800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77425	816	-1.04%
Ether	2269.87	3.0985	-0.14%
Binance	701.7	11.1400	-1.56%
Cardano	0.18982	0.0031	-1.61%
Solana	93.4300	1.0000	-1.06%
XRP	1.24798	0.0014	-0.12%
Polkadot	0.94	0.0147	-1.55%
Avalanche	8.49	0.2030	-2.34%
Polygon	0.09	0.0021	-2.28%
Cosmos	1.45	0.0187	-1.28%
Dai	0.99953	0.0002	-0.02%
Litecoin	54.539	1.0145	-1.83%
Uniswap	7.19	0.0196	-0.27%
Algorand	0.09	0.0019	-1.98%
Bitcoin Cash	275.51	8.5983	-3.03%
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