Intracom Holdings | INTRK - Debt

Intracom Holdings reported EUR54.34M in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 590.36M

Cash and Equivalent

EUR 108.88M

EUR 854K

EUR 204.69M

Current Liabilities

EUR 104.12M

EUR 54.34M

1.69

EUR 11.29M

EUR 2.4M

EPS Earnings Per Share

EUR 0.09

Equity Capital and Reserves

EUR 468.29M

Gross Profit on Sales

EUR 1.27M

Interest Expense on Debt

EUR 700K

Interest Income

EUR 2.51M

EUR 737K

Market Capitalization

EUR 231.52M

EUR 6.24M

Operating Expenses

EUR -201K

Operating Profit

EUR 11.29M

Ordinary Share Capital

EUR 82.36M

PE Price to Earnings

31

EUR 5.38M

EUR 11.09M

Selling and Administration Expenses

EUR 6.16M

EUR 7.25M

Trade Creditors

EUR 30.51M

EUR 49.86M

	Debt	Change		Date
Arendals Fossekompani	NOK 1.82B		31M	Sep/2025
Bonheur	NOK 9.8B		29M	Jun/2025
DCC	GBP 2.05B		162.44M	Dec/2021
Metlen Energy	EUR 4.26B		1.2B	Dec/2024
Siemens	EUR 56.02B		673M	Sep/2025
Smiths	GBP 1.21B		537M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.490	3.89	-3.84%
Brent	99.998	3.97	-3.82%
Natural gas	2.8624	0.02	-0.75%
Gasoline	3.0911	0.11	-3.52%
Heating Oil	3.9778	0.14	-3.31%
Gold	4719.68	45.16	0.97%
Silver	74.805	0.24	-0.31%
Copper	5.6303	0.04	0.77%
Soybeans	1165.92	5.08	-0.43%
Wheat	609.31	6.94	-1.13%
Coal	142.45	1.80	-1.25%
Steel	3130.00	5.00	0.16%
TTF Gas	48.08	2.68	-5.27%
Lumber	608.50	3.50	0.58%
Iron Ore CNY	816.00	8.00	0.99%
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	Actual	Chg	%Chg
EURUSD	1.15875	0.0034	0.30%
GBPUSD	1.32790	0.0055	0.42%
AUDUSD	0.69373	0.0037	0.54%
NZDUSD	0.57628	0.0015	0.26%
USDJPY	158.425	0.2955	-0.19%
USDCNY	6.87454	0.0150	-0.22%
USDCHF	0.79427	0.0057	-0.72%
USDCAD	1.39015	0.0014	-0.10%
USDMXN	17.8433	0.0961	-0.54%
USDINR	93.0740	0.4109	-0.44%
USDBRL	5.17830	0.0168	-0.32%
USDRUB	80.7503	0.5497	-0.68%
USDKRW	1500.94	5.8300	-0.39%
DXY	99.575	0.3855	-0.39%
USDTRY	44.4731	0.0218	0.05%
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	Actual	Chg	%Chg
US500	6578.89	50	0.77%
US30	46662	321	0.69%
US100	23979	239	1.00%
JP225	54000	2,936	5.75%
GB100	10349	173	1.70%
DE40	23250	570	2.51%
FR40	7985	168	2.15%
IT40	45479	1,169	2.64%
ES35	17516	466	2.73%
ASX200	8665	183	2.15%
SHANGHAI	3949	57	1.47%
SENSEX	73714	1,767	2.46%
TSX	32768	833	2.61%
MOEX	2780	4	0.14%
IBOVESPA	187462	4,948	2.71%
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	Actual	Chg	%Chg
Apple	253.79	7.16	2.90%
Tesla	371.75	16.47	4.64%
Microsoft	370.17	11.21	3.12%
Amazon	208.27	7.32	3.64%
Meta	572.21	35.83	6.68%
Nvidia	174.40	9.23	5.59%
Visa	302.24	2.70	0.90%
JPMorgan	294.16	10.39	3.66%
Oracle	147.11	8.31	5.99%
J&J	244.44	1.95	0.80%
P&G	144.44	0.28	-0.19%
Exxon Mobil	169.66	1.81	-1.06%
Alphabet	287.56	14.06	5.14%
Goldman Sachs	845.99	38.39	4.75%
Caterpillar	708.46	41.03	6.15%
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	Actual	Chg	%Chg
United States	4.2670	0.051	-0.05%
United Kingdom	4.7430	0.113	-0.11%
Japan	2.3030	0.056	-0.06%
Australia	4.8890	0.074	-0.07%
Germany	2.9385	0.069	-0.07%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.00%
Canada	3.4740	0.035	-0.04%
Italy	3.7840	0.131	-0.13%
France	3.6230	0.098	-0.10%
South Africa	9.0000	0.165	-0.17%
China	1.8230	0.012	0.01%
Switzerland	0.3330	0.022	-0.02%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68883	640	0.94%
Ether	2138.54	34.2869	1.63%
Binance	618.9	1.6000	0.26%
Cardano	0.25151	0.0101	4.19%
Solana	84.2600	1.1752	1.41%
Ripple	1.35928	0.0196	1.46%
Polkadot	1.29	0.0357	2.85%
Avalanche	9.39	0.4800	5.39%
Polygon	0.09	0.0035	3.84%
Cosmos	1.73	0.0233	1.37%
Dai	0.99988	0.0006	0.06%
Litecoin	54.360	0.4500	0.83%
Uniswap	3.64	0.0991	2.80%
Algorand	0.10	0.0075	8.11%
Bitcoin Cash	462.97	3.1000	-0.67%
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