EYDAP - Loan Capital

EYDAP reported EUR2.14M in Loan Capital for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 1.5B

Cash and Equivalent

EUR 299.64M

EUR 119.38M

EUR 524.54M

Current Liabilities

EUR 132.35M

EUR 2.95M

1.21

EUR -322K

EUR 29.92M

2.46K

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 827.53M

EUR 2.14M

Market Capitalization

EUR 1.32B

EUR 4.59M

Operating Expenses

EUR 192.68M

Operating Profit

EUR 6.54M

Ordinary Share Capital

EUR 63.9M

PE Price to Earnings

21.1

EUR 199.22M

Selling and Administration Expenses

EUR 72.75M

EUR 19.29M

Trade Creditors

EUR 81.92M

EUR 203.87M

	Loan Capital	Change		Date
Asian Total Return	GBP 0		0	Dec/2021
EYDAP	EUR 2.14M		330K	Dec/2024
Pennon	GBP 4.66B		364.7M	Dec/2025
Severn Trent	GBP 9.98B		811.9M	Dec/2025
Thessaloniki Water And Sewage	EUR 327K		44K	Dec/2025
United Utilities	GBP 10.96B		629.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.950	0.96	-0.94%
Brent	103.577	1.24	-1.19%
Natural gas	2.8633	0.04	-1.30%
Gasoline	3.4713	0.04	-1.03%
Heating Oil	5.0604	0.05	-1.05%
Gold	4384.56	43.17	0.99%
Silver	66.687	1.49	2.29%
Copper	6.5623	0.02	-0.37%
Soybeans	1307.95	11.80	-0.89%
Wheat	722.12	4.88	-0.67%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	78.01	1.66	2.17%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14805	0.0005	0.04%
GBPUSD	1.33648	0.0006	0.04%
AUDUSD	0.71257	0.0015	0.21%
NZDUSD	0.57261	0.0005	-0.09%
USDJPY	157.201	1.2265	0.79%
USDCNY	6.69650	0.0074	-0.11%
USDCHF	0.82434	0.0003	-0.03%
USDCAD	1.39921	0.0001	0.01%
USDMXN	17.1459	0.0211	-0.12%
USDINR	95.8130	0.0065	-0.01%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5684	0.0388	0.05%
USDKRW	1381.32	0.7300	0.05%
DXY	100.305	0.0834	0.08%
USDTRY	48.7841	0.3603	0.74%
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	Actual	Chg	%Chg
US500	7664.31	27	0.35%
US30	51938	160	0.31%
US100	29545	98	0.33%
JP225	65045	909	1.42%
GB100	10816	128	1.19%
DE40	25676	41	-0.16%
FR40	8159	28	-0.34%
IT40	52147	239	-0.46%
ES35	19822	10	-0.05%
ASX200	8707	25	-0.29%
SHANGHAI	3911	35	0.91%
SENSEX	74397	82	0.11%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9420	0.005	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9810	0.015	-0.02%
Australia	5.2720	0.006	0.01%
Germany	3.4874	0.009	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3650	0.025	0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7650	0.020	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77497	1,086	1.42%
Ether	2484.54	37.0063	1.51%
Binance	752.2	13.1100	1.77%
Cardano	0.21307	0.0103	5.07%
Solana	105.6240	4.0003	3.94%
XRP	1.32145	0.0254	1.96%
Polkadot	1.13	0.0479	4.43%
Avalanche	7.89	0.2780	3.65%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.63	0.0524	3.32%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.927	0.9764	1.81%
Uniswap	8.54	0.7481	9.60%
Algorand	0.09	0.0045	5.01%
Bitcoin Cash	247.51	13.5600	5.80%
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