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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
93.795
19.16
-16.96%
Brent
94.182
15.09
-13.81%
Natural gas
2.7088
0.16
-5.62%
Gasoline
2.9762
0.33
-9.95%
Heating Oil
3.8046
0.67
-15.03%
Gold
4741.91
33.84
0.72%
Silver
75.300
2.36
3.24%
Copper
5.7604
0.22
3.89%
Soybeans
1161.87
3.62
0.31%
Wheat
580.89
17.11
-2.86%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
581.10
3.60
0.62%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16769
0.0082
0.71%
GBPUSD
1.34215
0.0130
0.98%
AUDUSD
0.70556
0.0082
1.18%
NZDUSD
0.58319
0.0098
1.71%
USDJPY
158.393
1.2285
-0.77%
USDCNY
6.82948
0.0266
-0.39%
USDCHF
0.79047
0.0074
-0.93%
USDCAD
1.38396
0.0049
-0.35%
USDMXN
17.4169
0.3060
-1.73%
USDINR
92.4490
0.4619
-0.50%
USDBRL
5.09820
0.0561
-1.09%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1477.86
18.8000
-1.26%
DXY
98.906
0.9523
-0.95%
USDTRY
44.5170
0.0566
-0.13%
More
Actual
Chg
%Chg
US500
6796.93
180
2.72%
US30
47958
1,373
2.95%
US100
24985
783
3.23%
JP225
56977
3,547
6.64%
GB100
10609
260
2.51%
DE40
24091
1,170
5.10%
FR40
8286
378
4.78%
IT40
47117
1,706
3.76%
ES35
18145
701
4.02%
ASX200
8898
169
1.94%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33657
419
1.26%
MOEX
2766
32
-1.13%
IBOVESPA
192428
4,169
2.21%
More
Actual
Chg
%Chg
Apple
257.89
4.39
1.73%
Tesla
347.55
0.90
0.26%
Microsoft
375.90
3.61
0.97%
Amazon
222.62
8.85
4.14%
Meta
618.72
43.67
7.59%
Nvidia
182.07
3.97
2.23%
Visa
310.00
7.45
2.46%
JPMorgan
307.85
10.45
3.51%
Oracle
145.10
1.93
1.35%
J&J
239.98
1.57
0.66%
P&G
144.57
3.27
2.31%
Exxon Mobil
153.93
9.98
-6.09%
Alphabet
316.34
10.88
3.56%
Goldman Sachs
903.31
39.16
4.53%
Caterpillar
773.20
48.76
6.73%
More
Actual
Chg
%Chg
United States
4.2790
0.021
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9230
0.077
-0.08%
Germany
2.9379
0.145
-0.15%
Brazil
13.7550
0.335
-0.34%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4320
0.055
-0.06%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
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
71833
108
-0.15%
Ether
2231.61
8.7200
-0.39%
Binance
607.1
14.8000
-2.38%
Cardano
0.25504
0.0083
-3.16%
Solana
83.9000
1.8189
-2.12%
Ripple
1.36087
0.0186
-1.35%
Polkadot
1.29
0.0261
-1.99%
Avalanche
9.29
0.1600
-1.69%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.79
0.0168
-0.93%
Dai
1.00000
0.0001
-0.01%
Litecoin
54.690
0.7100
-1.28%
Uniswap
3.19
0.1000
-3.04%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
445.42
0.5700
-0.13%
More
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