Fourlis | FOYRK - Debt

Stock Price

4.21

Daily Change

-0.06 -1.41%

Monthly

-3.11%

Yearly

-0.94%

Q1 Forecast

4.27

Fourlis reported EUR550.5M in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 895.6M

Cash and Equivalent

EUR 51.07M

EUR 137.62M

EUR 207.19M

Current Liabilities

EUR 198.72M

EUR 550.5M

3.83

EUR 5.98M

EUR 35.14M

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

EUR 109.57M

Market Capitalization

EUR 213.66M

EUR 9.04M

Operating Expenses

EUR 258M

Operating Profit

EUR 5.98M

Ordinary Share Capital

EUR 48.53M

PE Price to Earnings

EUR 32.39

EUR 16.22M

EUR 263.98M

Selling and Administration Expenses

EUR 84.75M

EUR 127.17M

Trade Creditors

EUR 140.36M

EUR 31.45M

	Debt	Change		Date
Autohellas	EUR 863.61M		282.61M	Jun/2025
Fourlis	EUR 550.5M		230.07M	Jun/2025
Jumbo	EUR 104.87M		30.86M	Jun/2024
OPAP	EUR 973.41M		292.97M	Sep/2025
Sarantis	EUR 91.96M		18.32M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.807	0.52	0.82%
Brent	68.127	0.58	0.85%
Natural gas	3.5471	0.04	1.09%
Gasoline	1.9452	0.03	1.41%
Heating Oil	2.4244	0.03	1.30%
Gold	4944.52	165.93	3.47%
Silver	76.300	5.47	7.72%
Copper	5.8480	0.03	0.46%
Soybeans	1132.20	19.95	1.79%
Wheat	535.29	0.04	0.01%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.99	2.28	6.78%
Lumber	586.04	0.46	-0.08%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18143	0.0037	0.31%
GBPUSD	1.36033	0.0076	0.56%
AUDUSD	0.70098	0.0083	1.20%
NZDUSD	0.60127	0.0062	1.04%
USDJPY	157.001	0.0485	-0.03%
USDCNY	6.93200	0.0086	-0.12%
USDCHF	0.77593	0.0023	-0.30%
USDCAD	1.36333	0.0078	-0.57%
USDMXN	17.3112	0.1947	-1.11%
USDINR	90.4740	0.1538	0.17%
USDBRL	5.22700	0.0459	-0.87%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.34	8.3700	-0.57%
DXY	97.648	0.1760	-0.18%
USDTRY	43.6140	0.0877	0.20%
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	Actual	Chg	%Chg
US500	6893.56	95	1.40%
US30	49813	904	1.85%
US100	24859	310	1.26%
JP225	55952	2,134	3.97%
GB100	10363	54	0.52%
DE40	24771	279	1.14%
FR40	8276	38	0.46%
IT40	45947	128	0.28%
ES35	17938	192	1.08%
ASX200	8740	150	-1.68%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32387	393	1.23%
MOEX	2734	3	-0.11%
IBOVESPA	182238	111	0.06%
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	Actual	Chg	%Chg
Apple	279.57	3.66	1.33%
Tesla	411.56	14.35	3.61%
Microsoft	395.37	1.70	0.43%
Amazon	206.41	16.28	-7.31%
Meta	657.97	12.24	-1.83%
Nvidia	182.57	10.69	6.22%
Visa	331.08	1.95	0.59%
JPMorgan	322.38	12.22	3.94%
Oracle	141.09	4.61	3.38%
J&J	239.50	1.71	0.72%
P&G	159.38	0.77	0.49%
Exxon Mobil	149.38	3.30	2.26%
Alphabet	323.39	7.86	-2.37%
Goldman Sachs	923.49	33.08	3.72%
Caterpillar	712.87	34.56	5.10%
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	Actual	Chg	%Chg
United States	4.2190	0.035	0.04%
United Kingdom	4.5360	0.027	-0.03%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8465	0.003	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4220	0.018	0.02%
Italy	3.4730	0.001	0.00%
France	3.4460	0.002	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2560	0.007	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68905	6,193	9.88%
Ether	1995.08	172.5500	9.47%
Binance	652.7	43.0400	7.06%
Cardano	0.27404	0.0297	12.14%
Solana	84.5954	6.5341	8.37%
Ripple	1.52840	0.3159	26.06%
Polkadot	1.35	0.1068	8.59%
Avalanche	9.06	0.7700	9.29%
Polygon	0.10	0.0037	4.04%
Cosmos	1.92	0.1041	5.74%
Dai	0.99986	0.0001	0.01%
Litecoin	54.402	3.6661	7.23%
Uniswap	3.45	0.2880	9.12%
Algorand	0.10	0.0094	10.58%
Bitcoin Cash	493.61	40.8097	9.01%
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