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 295M

EUR 6.24M

Operating Expenses

EUR -201K

Operating Profit

EUR 11.29M

Ordinary Share Capital

EUR 82.36M

PE Price to Earnings

EUR 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 56.69B		834M	Jun/2025
Smiths	GBP 675M		792M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	64.211	0.92	1.45%
Brent	68.375	0.83	1.22%
Natural gas	3.5047	0.00	-0.12%
Gasoline	1.9476	0.03	1.54%
Heating Oil	2.4286	0.04	1.48%
Gold	4861.29	82.70	1.73%
Silver	73.825	2.99	4.22%
Copper	5.7688	0.05	-0.90%
Soybeans	1106.04	6.21	-0.56%
Wheat	532.97	2.28	-0.43%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.68	0.98	2.90%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.00	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.17917	0.0014	0.12%
GBPUSD	1.35651	0.0038	0.28%
AUDUSD	0.69624	0.0036	0.52%
NZDUSD	0.59786	0.0028	0.46%
USDJPY	156.869	0.1805	-0.11%
USDCNY	6.93876	0.0018	-0.03%
USDCHF	0.77794	0.0003	-0.04%
USDCAD	1.36827	0.0029	-0.21%
USDMXN	17.3825	0.1221	-0.70%
USDINR	90.6710	0.3508	0.39%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.6800	0.0700	-0.09%
USDKRW	1467.79	3.9200	-0.27%
DXY	97.827	0.0026	0.00%
USDTRY	43.6154	0.0891	0.20%
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	Actual	Chg	%Chg
US500	6791.43	7	-0.10%
US30	48900	9	-0.02%
US100	24462	87	-0.35%
JP225	54582	764	1.42%
GB100	10255	54	-0.52%
DE40	24472	19	-0.08%
FR40	8181	57	-0.69%
IT40	45453	366	-0.80%
ES35	17789	43	0.24%
ASX200	8657	232	-2.61%
SHANGHAI	4066	10	-0.25%
SENSEX	83347	33	0.04%
TSX	31995	577	-1.77%
MOEX	2734	3	-0.11%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1950	0.011	0.01%
United Kingdom	4.5360	0.027	-0.03%
Japan	2.2340	0.006	0.01%
Australia	4.8140	0.010	0.01%
Germany	2.8205	0.023	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4630	0.011	-0.01%
France	3.4360	0.008	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2570	0.006	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64735	2,023	3.23%
Ether	1877.99	55.4600	3.04%
Binance	620.7	11.0700	1.82%
Cardano	0.25104	0.0067	2.73%
Solana	79.1550	1.0937	1.40%
Ripple	1.29195	0.0795	6.55%
Polkadot	1.27	0.0297	2.39%
Avalanche	8.39	0.1042	1.26%
Polygon	0.10	0.0044	4.80%
Cosmos	1.81	0.0063	-0.35%
Dai	0.99831	0.0014	-0.14%
Litecoin	50.820	0.0838	0.17%
Uniswap	3.20	0.0450	1.42%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	468.52	15.7167	3.47%
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News

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