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 1.31B

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	83.072	0.46	-0.55%
Brent	88.101	0.42	-0.47%
Natural gas	2.8762	0.04	-1.30%
Gasoline	3.4249	0.04	1.20%
Heating Oil	4.3227	0.04	1.03%
Gold	4558.97	41.55	-0.90%
Silver	69.357	0.10	0.15%
Copper	6.5998	0.01	0.16%
Soybeans	1269.47	12.97	1.03%
Wheat	762.76	20.01	2.69%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.10	1.16	-1.70%
Lumber	562.50	3.00	0.54%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16028	0.0050	-0.43%
GBPUSD	1.35425	0.0051	-0.37%
AUDUSD	0.71734	0.0020	-0.28%
NZDUSD	0.59238	0.0026	-0.44%
USDJPY	159.923	0.5295	0.33%
USDCNY	6.72664	0.0071	0.11%
USDCHF	0.80806	0.0038	0.48%
USDCAD	1.38910	0.0036	0.26%
USDMXN	17.0280	0.0481	0.28%
USDINR	95.5880	0.0824	0.09%
USDBRL	5.20580	0.0430	0.83%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1378.30	3.4700	-0.25%
DXY	99.531	0.3717	0.37%
USDTRY	48.2455	0.4697	0.98%
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	Actual	Chg	%Chg
US500	7753.21	22	0.29%
US30	53670	101	0.19%
US100	29567	74	-0.25%
JP225	66645	513	0.78%
GB100	10821	28	0.26%
DE40	26583	215	0.82%
FR40	8410	90	1.08%
IT40	52667	402	0.77%
ES35	20050	168	0.85%
ASX200	9029	9	-0.10%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36704	130	-0.35%
MOEX	2101	7	0.34%
IBOVESPA	174934	201	-0.11%
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	Actual	Chg	%Chg
Apple	319.20	4.62	1.47%
Tesla	352.65	2.16	-0.61%
Microsoft	513.43	8.37	1.66%
Amazon	263.95	7.69	3.00%
Meta	583.73	12.63	2.21%
Nvidia	225.80	2.18	-0.96%
Visa	382.37	2.71	0.71%
Oracle	152.29	0.35	0.23%
JPMorgan	355.77	1.55	0.44%
J&J	265.91	0.14	0.05%
SpaceX	142.37	1.50	1.06%
Exxon Mobil	155.86	0.59	-0.38%
Alphabet	342.74	2.09	0.61%
Goldman Sachs	1040.14	0.73	-0.07%
Caterpillar	809.11	7.89	-0.97%
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	Actual	Chg	%Chg
United States	4.6810	0.007	0.01%
United Kingdom	5.0287	0.018	-0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0700	0.011	-0.01%
Germany	3.2529	0.004	0.00%
Brazil	14.5700	0.035	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6900	0.022	-0.02%
Italy	4.0740	0.001	0.00%
France	4.1110	0.004	0.00%
South Africa	8.6850	0.060	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3890	0.020	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79265	1,006	-1.25%
Ether	2505.02	5.4200	-0.22%
Binance	704.4	7.8800	-1.11%
Cardano	0.21007	0.0037	-1.71%
Solana	105.8524	3.3268	-3.05%
XRP	1.42343	0.0293	-2.02%
Polkadot	0.87	0.0072	-0.81%
Avalanche	7.43	0.1004	-1.33%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0544	-3.49%
Dai	1.00010	0.0002	0.02%
Litecoin	49.280	0.6508	-1.30%
Uniswap	4.61	0.0739	-1.58%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	255.37	14.3700	-5.33%
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