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 1.13B

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 283K		259K	Jun/2025
United Utilities	GBP 10.96B		629.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.020	4.48	4.95%
Brent	97.815	4.73	5.08%
Natural gas	3.1287	0.10	-3.11%
Gasoline	3.1670	0.12	3.98%
Heating Oil	3.7823	0.19	5.43%
Gold	4291.58	39.42	-0.91%
Silver	66.877	0.42	-0.62%
Copper	6.2741	0.01	0.17%
Soybeans	1117.80	3.70	-0.33%
Wheat	578.72	1.28	-0.22%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.83	2.34	4.82%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0004	-0.03%
GBPUSD	1.33285	0.0009	-0.07%
AUDUSD	0.70513	0.0002	0.03%
NZDUSD	0.58042	0.0009	0.16%
USDJPY	160.186	0.1050	-0.07%
USDCNY	6.78565	0.0040	-0.06%
USDCHF	0.79793	0.0018	0.23%
USDCAD	1.39492	0.0011	0.08%
USDMXN	17.4477	0.0270	-0.15%
USDINR	95.5340	0.1971	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.2039	0.4961	-0.67%
USDKRW	1531.67	27.8900	-1.79%
DXY	100.098	0.0295	0.03%
USDTRY	46.1022	0.0607	0.13%
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	Actual	Chg	%Chg
US500	7406.48	23	0.31%
US30	50735	132	-0.26%
US100	29139	181	0.63%
JP225	64265	2,323	-3.49%
GB100	10331	37	-0.36%
DE40	24466	293	-1.18%
FR40	8154	65	-0.79%
IT40	49861	32	-0.07%
ES35	18258	87	-0.47%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73712	531	-0.72%
TSX	34413	804	-2.28%
MOEX	2560	1	-0.04%
IBOVESPA	169019	0	0.00%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5770	0.055	0.06%
United Kingdom	4.9510	0.076	0.08%
Japan	2.7250	0.053	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0622	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8390	0.024	0.02%
France	3.7220	0.034	0.03%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4390	0.015	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63138	96	-0.15%
Ether	1667.07	19.1593	-1.14%
Binance	595.6	8.6600	-1.43%
Cardano	0.16328	0.0018	-1.06%
Solana	65.8700	0.4900	-0.74%
XRP	1.14239	0.0125	-1.08%
Polkadot	0.97	0.0058	-0.59%
Avalanche	6.69	0.1179	-1.73%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0161	0.94%
Dai	0.99946	0.0003	0.03%
Litecoin	42.722	0.0899	-0.21%
Uniswap	2.54	0.0263	-1.02%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	213.13	16.9000	-7.35%
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