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Fourlis | FOYRK - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
4.33
Daily Change
-0.16
-3.46%
Monthly
0.70%
Yearly
5.61%
Q1 Forecast
4.39
Fourlis reported EUR51.07M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 895.6M
Cash and Equivalent
EUR 51.07M
Cost of Sales
EUR 137.62M
Current Assets
EUR 207.19M
Current Liabilities
EUR 198.72M
Debt
EUR 550.5M
Dividend Yield
3.83
EBIT
EUR 5.98M
EBITDA
EUR 35.14M
Employees
3.94K
EPS Earnings Per Share
EUR 0.04
Equity Capital and Reserves
EUR 195.76M
Gross Profit on Sales
EUR 122.79M
Interest Expense on Debt
EUR 925K
Loan Capital
EUR 109.57M
Market Capitalization
EUR 219.75M
Net Income
EUR 9.04M
Operating Expenses
EUR 258M
Operating Profit
EUR 5.98M
Ordinary Share Capital
EUR 48.53M
PE Price to Earnings
32.39
Pre-Tax Profit
EUR 16.22M
Sales Revenues
EUR 263.98M
Selling and Administration Expenses
EUR 84.75M
Stock
EUR 127.17M
Trade Creditors
EUR 140.36M
Trade Debtors
EUR 31.45M
Cash And Equivalent
Change
Date
Autohellas
EUR 65.68M
32.14M
Jun/2025
Cato
USD 20.22M
3.72M
Nov/2024
Childrens Place
USD 5.75M
3.82M
Nov/2024
Citi Trends
USD 38.87M
20.43M
Nov/2024
Fourlis
EUR 51.07M
1.65M
Jun/2025
Gaiam
14.16M
238K
Sep/2025
Jumbo
EUR 416.11M
17.89M
Jun/2024
Kirkland's
USD 6.76M
2.3M
Nov/2024
Lands End
USD 25.65M
1.7M
Aug/2024
OPAP
EUR 771.03M
125.83M
Sep/2025
Petmed Express
USD 26.91M
9.18M
Dec/2025
Sarantis
EUR 47.22M
19.49M
Dec/2024
Sportsman's Warehouse
USD 2.56M
390K
Aug/2024
Tile Shop Hldgs
USD 27.76M
699K
Jun/2025
Tilly's
USD 44.42M
10.15M
Sep/2023
Vera Bradley
USD 13.71M
63.59M
Nov/2024
Zumiez
USD 31.38M
43.48M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.879
0.56
0.58%
Brent
109.115
1.74
1.62%
Natural gas
3.1656
0.10
3.28%
Gasoline
3.1111
0.01
0.41%
Heating Oil
4.3476
0.15
3.57%
Gold
4610.57
208.97
-4.34%
Silver
71.390
3.95
-5.24%
Copper
5.4490
0.11
-1.89%
Soybeans
1168.98
7.23
0.62%
Wheat
605.06
0.81
0.13%
Coal
139.35
4.60
3.41%
Steel
3133.00
4.00
-0.13%
TTF Gas
61.00
6.33
11.59%
Lumber
608.05
4.45
-0.73%
Iron Ore CNY
807.50
3.50
-0.43%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15593
0.0107
0.94%
GBPUSD
1.34013
0.0144
1.08%
AUDUSD
0.70531
0.0029
0.42%
NZDUSD
0.58477
0.0053
0.91%
USDJPY
157.832
2.0150
-1.26%
USDCNY
6.88809
0.0135
-0.20%
USDCHF
0.79047
0.0027
-0.35%
USDCAD
1.37286
0.0003
-0.02%
USDMXN
17.7847
0.0733
-0.41%
USDINR
93.0470
0.1318
-0.14%
USDBRL
5.24000
0.0331
-0.63%
USDRUB
86.1500
2.2750
2.71%
USDKRW
1490.92
18.2600
-1.21%
DXY
99.394
0.6924
-0.69%
USDTRY
44.3151
0.1151
0.26%
More
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Actual
Chg
%Chg
US500
6575.37
49
-0.74%
US30
45867
358
-0.77%
US100
24217
208
-0.85%
JP225
52482
2,757
-4.99%
GB100
10049
256
-2.49%
DE40
22814
688
-2.93%
FR40
7793
177
-2.23%
IT40
43632
1,109
-2.48%
ES35
16888
412
-2.38%
ASX200
8390
250
-2.90%
SHANGHAI
4007
56
-1.39%
SENSEX
74207
2,497
-3.26%
TSX
31683
629
-1.95%
MOEX
2869
3
-0.09%
IBOVESPA
178864
776
-0.43%
More
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Actual
Chg
%Chg
Apple
247.84
2.10
-0.84%
Tesla
380.68
12.10
-3.08%
Microsoft
387.58
4.21
-1.07%
Amazon
207.08
2.79
-1.33%
Meta
603.86
11.82
-1.92%
Nvidia
178.04
2.36
-1.31%
Visa
297.49
1.53
-0.51%
JPMorgan
286.07
1.67
-0.58%
Oracle
154.37
1.47
0.96%
J&J
238.38
1.10
0.46%
P&G
145.34
1.37
-0.93%
Exxon Mobil
157.81
0.22
0.14%
Alphabet
304.10
3.59
-1.17%
Goldman Sachs
802.84
2.64
-0.33%
Caterpillar
681.54
12.08
-1.74%
More
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Actual
Chg
%Chg
United States
4.2790
0.014
0.01%
United Kingdom
4.7840
0.104
0.10%
Japan
2.2680
0.050
0.05%
Australia
5.0220
0.122
0.12%
Germany
2.9721
0.030
0.03%
Brazil
14.3300
0.345
0.35%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4560
0.003
0.00%
Italy
3.7770
0.030
0.03%
France
3.6420
0.032
0.03%
South Africa
9.0450
0.085
0.09%
China
1.8150
0.006
-0.01%
Switzerland
0.3450
0.007
-0.01%
Chile
5.5100
0.015
0.02%
More
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Actual
Chg
%Chg
Bitcoin
69576
1,706
-2.39%
Ether
2118.16
85.9600
-3.90%
Binance
636.6
15.5400
-2.38%
Cardano
0.26457
0.0097
-3.53%
Solana
87.8300
2.3000
-2.55%
Ripple
1.43163
0.0327
-2.23%
Polkadot
1.51
0.0664
-4.21%
Avalanche
9.42
0.2548
-2.63%
Polygon
0.10
0.0008
-0.83%
Cosmos
1.84
0.0689
-3.61%
Dai
1.00004
0.0000
0.00%
Litecoin
55.090
1.0000
-1.78%
Uniswap
3.55
0.1285
-3.49%
Algorand
0.09
0.0022
-2.45%
Bitcoin Cash
454.76
2.2700
-0.50%
More
Add to your site
News
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