Estoril Sol SGPS | ESON - Debt

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

Financials

EUR

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 41.28M

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 2.1B		200M	Dec/2025
Estoril Sol SGPS	EUR 607.68K		0	Jun/2025
Galaxy Entertainment	HKD 1.18B		3.67B	Jun/2025
Las Vegas Sands	USD 15.63B		0	Dec/2025
MGM Resorts International	USD 6.23B		66.57M	Dec/2025
Monarch	USD 13.56M		244K	Sep/2025
Penn National Gaming	USD 7.29B		28.1M	Dec/2025
Wynn Resorts	USD 10.57B		23.4M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67093	152	0.23%
Ether	2049.96	3.5004	-0.17%
Binance	590.2	2.9500	0.50%
Cardano	0.24425	0.0020	-0.83%
Solana	80.1470	0.2210	-0.28%
Ripple	1.30908	0.0091	-0.69%
Polkadot	1.25	0.0166	1.34%
Avalanche	8.88	0.0300	-0.34%
Polygon	0.09	0.0002	0.22%
Cosmos	1.70	0.0144	0.85%
Dai	1.00013	0.0002	0.02%
Litecoin	53.350	0.1400	0.26%
Uniswap	3.14	0.0315	-0.99%
Algorand	0.12	0.0007	0.59%
Bitcoin Cash	443.13	0.1700	0.04%
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