Fourlis | FOYRK - Debt

Fourlis reported EUR551.24M in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 912.64M

Cash and Equivalent

EUR 43.24M

EUR 175.45M

EUR 207.19M

Current Liabilities

EUR 225M

EUR 551.24M

3.53

EUR 24.76M

EUR 35.14M

3.94K

EPS Earnings Per Share

EUR 0.42

Equity Capital and Reserves

EUR 218.81M

Gross Profit on Sales

EUR 122.79M

Interest Expense on Debt

EUR 925K

EUR 77.17M

Market Capitalization

EUR 220.76M

EUR 21.27M

Operating Expenses

EUR 304.92M

Operating Profit

EUR 24.76M

Ordinary Share Capital

EUR 51.89M

PE Price to Earnings

9.44

EUR 16.22M

EUR 329.68M

Selling and Administration Expenses

EUR 84.75M

EUR 138.71M

Trade Creditors

EUR 88.53M

EUR 23.7M

	Debt	Change		Date
Autohellas	EUR 863.61M		282.61M	Jun/2025
Cato	USD 0		0	Mar/2022
Childrens Place	USD 408.48M		11.15M	Sep/2023
Citi Trends	USD 0		0	Mar/2022
Fourlis	EUR 551.24M		744K	Dec/2025
Gaiam	USD 5.88M		77K	Jun/2024
Jumbo	EUR 104.87M		30.86M	Jun/2024
Kirkland's	USD 62M		16M	Sep/2023
Lands End	USD 263.23M		14.06M	Aug/2024
OPAP	EUR 973.41M		292.97M	Sep/2025
Petmed Express	USD 0		0	Sep/2024
Sarantis	EUR 62.02M		29.95M	Dec/2025
Sportsman's Warehouse	USD 154.01M		27.97M	Nov/2024
Zumiez	USD 0		0	Aug/2024

	Actual	Chg	%Chg
Crude Oil	89.346	0.68	-0.76%
Brent	92.253	0.85	-0.91%
Natural gas	3.1160	0.07	-2.17%
Gasoline	3.0982	0.01	-0.38%
Heating Oil	3.5853	0.03	-0.76%
Gold	4087.48	15.56	0.38%
Silver	63.895	0.50	0.79%
Copper	6.1883	0.06	-0.97%
Soybeans	1122.18	0.82	-0.07%
Wheat	586.56	0.94	-0.16%
Coal	150.95	0.75	0.50%
Steel	3132.00	13.00	-0.41%
TTF Gas	49.76	0.23	-0.47%
Lumber	620.00	2.00	0.32%
Iron Ore CNY	764.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.15240	0.0011	-0.10%
GBPUSD	1.33532	0.0015	-0.11%
AUDUSD	0.69928	0.0006	-0.09%
NZDUSD	0.57794	0.0018	-0.30%
USDJPY	160.546	0.0015	0.00%
USDCNY	6.78055	0.0015	-0.02%
USDCHF	0.80016	0.0004	0.05%
USDCAD	1.39825	0.0039	0.28%
USDMXN	17.4083	0.0133	-0.08%
USDINR	95.6510	0.1587	0.17%
USDBRL	5.18310	0.0115	-0.22%
USDRUB	72.0276	0.2224	-0.31%
USDKRW	1531.09	7.8000	0.51%
DXY	100.156	0.2087	0.21%
USDTRY	46.1554	0.0328	0.07%
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	Actual	Chg	%Chg
US500	7322.04	55	0.76%
US30	50299	380	0.76%
US100	28797	289	1.01%
JP225	64594	415	0.65%
GB100	10345	90	0.88%
DE40	24198	3	0.01%
FR40	8224	62	0.76%
IT40	50694	665	1.33%
ES35	18346	203	1.12%
ASX200	8660	6	0.07%
SHANGHAI	3987	6	-0.16%
SENSEX	73833	151	-0.20%
TSX	34151	260	-0.76%
MOEX	2524	3	0.12%
IBOVESPA	168619	1,194	-0.70%
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	Actual	Chg	%Chg
Apple	292.27	1.72	0.59%
Tesla	381.59	15.09	-3.80%
Microsoft	397.36	6.05	-1.50%
Amazon	238.00	6.19	-2.53%
Meta	570.98	13.61	-2.33%
Nvidia	200.42	7.77	-3.73%
Visa	322.96	2.09	-0.64%
JPMorgan	309.20	3.50	-1.12%
Oracle	201.26	4.55	-2.21%
J&J	238.49	1.49	0.63%
P&G	149.05	0.38	0.26%
Exxon Mobil	150.62	1.71	1.15%
Alphabet	356.38	7.88	-2.16%
Goldman Sachs	1000.61	31.40	-3.04%
Caterpillar	856.16	58.54	-6.40%
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	Actual	Chg	%Chg
United States	4.5310	0.028	-0.03%
United Kingdom	4.9240	0.021	-0.02%
Japan	2.6850	0.003	0.00%
Australia	4.9040	0.003	0.00%
Germany	3.0555	0.013	-0.01%
Brazil	14.8550	0.145	0.15%
Russia	15.0100	0.050	-0.05%
India	6.9370	0.019	0.02%
Canada	3.4550	0.042	-0.04%
Italy	3.8380	0.010	-0.01%
France	3.7110	0.020	-0.02%
South Africa	8.6150	0.020	-0.02%
China	1.7520	0.004	0.00%
Switzerland	0.4390	0.002	0.00%
Chile	5.5900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62759	1,316	2.14%
Ether	1652.42	32.6193	2.01%
Binance	599.3	12.8900	2.20%
Cardano	0.16547	0.0050	3.10%
Solana	65.2565	2.1340	3.38%
XRP	1.11397	0.0172	1.56%
Polkadot	0.95	0.0318	3.48%
Avalanche	6.56	0.1760	2.76%
Polygon	0.07	0.0011	1.52%
Cosmos	1.86	0.1021	5.79%
Dai	0.99946	0.0002	-0.02%
Litecoin	42.490	0.7700	1.85%
Uniswap	2.51	0.1163	4.86%
Algorand	0.09	0.0021	2.43%
Bitcoin Cash	200.23	5.7900	2.98%
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