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Fourlis | FOYRK - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
4.60
Daily Change
0.25
5.63%
Monthly
7.99%
Yearly
25.89%
Q2 Forecast
4.20
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 231.93M
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 6.46M
2.65M
Sep/2025
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
96.509
16.44
-14.56%
Brent
96.684
12.59
-11.52%
Natural gas
2.7305
0.14
-4.86%
Gasoline
3.0225
0.28
-8.55%
Heating Oil
3.8584
0.62
-13.82%
Gold
4721.45
13.38
0.28%
Silver
74.372
1.43
1.97%
Copper
5.7370
0.19
3.47%
Soybeans
1161.75
3.50
0.30%
Wheat
580.00
18.00
-3.01%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.21
8.04
-15.10%
Lumber
581.04
3.54
0.61%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16600
0.0065
0.56%
GBPUSD
1.33988
0.0108
0.81%
AUDUSD
0.70443
0.0071
1.02%
NZDUSD
0.58204
0.0086
1.51%
USDJPY
158.627
0.9945
-0.62%
USDCNY
6.83333
0.0227
-0.33%
USDCHF
0.79161
0.0063
-0.78%
USDCAD
1.38510
0.0038
-0.27%
USDMXN
17.4391
0.2839
-1.60%
USDINR
92.4910
0.4199
-0.45%
USDBRL
5.10300
0.0513
-1.00%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1481.11
15.5500
-1.04%
DXY
99.053
0.8049
-0.81%
USDTRY
44.4991
0.0745
-0.17%
More
Actual
Chg
%Chg
US500
6775.25
158
2.39%
US30
47847
1,263
2.71%
US100
24853
650
2.69%
JP225
56833
3,403
6.37%
GB100
10609
260
2.51%
DE40
23999
1,077
4.70%
FR40
8269
361
4.56%
IT40
47011
1,599
3.52%
ES35
18132
688
3.94%
ASX200
8887
158
1.81%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33607
370
1.11%
MOEX
2766
32
-1.13%
IBOVESPA
192052
3,793
2.01%
More
Actual
Chg
%Chg
Apple
257.74
4.24
1.67%
Tesla
341.69
4.96
-1.43%
Microsoft
372.13
0.16
-0.04%
Amazon
220.86
7.09
3.32%
Meta
612.64
37.59
6.54%
Nvidia
181.78
3.68
2.07%
Visa
308.56
6.01
1.99%
JPMorgan
307.44
10.04
3.38%
Oracle
143.63
0.46
0.32%
J&J
241.05
2.64
1.11%
P&G
144.77
3.47
2.46%
Exxon Mobil
155.63
8.28
-5.05%
Alphabet
314.87
9.41
3.08%
Goldman Sachs
900.77
36.62
4.24%
Caterpillar
769.81
45.37
6.26%
More
Actual
Chg
%Chg
United States
4.2880
0.012
-0.01%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9330
0.067
-0.07%
Germany
2.9509
0.132
-0.13%
Brazil
13.7550
0.335
-0.34%
Russia
14.6000
0.040
0.04%
India
6.9300
0.095
-0.10%
Canada
3.4390
0.048
-0.05%
Italy
3.7145
0.265
-0.27%
France
3.5727
0.211
-0.21%
South Africa
8.4750
0.625
-0.63%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71190
751
-1.04%
Ether
2202.51
37.8200
-1.69%
Binance
602.9
18.9700
-3.05%
Cardano
0.25212
0.0113
-4.27%
Solana
82.8192
2.8997
-3.38%
Ripple
1.34606
0.0334
-2.42%
Polkadot
1.28
0.0391
-2.97%
Avalanche
9.16
0.2900
-3.07%
Polygon
0.09
0.0033
-3.55%
Cosmos
1.78
0.0202
-1.12%
Dai
0.99986
0.0002
-0.02%
Litecoin
54.290
1.1097
-2.00%
Uniswap
3.15
0.1329
-4.04%
Algorand
0.12
0.0010
-0.81%
Bitcoin Cash
442.29
3.7000
-0.83%
More
News
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US Stocks Trim Gains, Remain Sharply ...
Silver Prices Cut Some Gains
Gold Pares Most Gains
Agricultural Commodities Updates: Coc...
Dollar Index Falls Below 99
The FTSE MIB Index Closes 3.70% Highe...
The DAX Index Closes 5.06% Higher
The CAC 40 Index Closes 4.49% Higher
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