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 243.14M

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	95.636	17.31	-15.33%
Brent	94.745	14.52	-13.29%
Natural gas	2.7443	0.13	-4.38%
Gasoline	2.9607	0.34	-10.42%
Heating Oil	3.6608	0.82	-18.24%
Gold	4801.02	92.95	1.97%
Silver	76.216	3.28	4.50%
Copper	5.6910	0.15	2.64%
Soybeans	1155.09	3.16	-0.27%
Wheat	580.79	17.21	-2.88%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.16688	0.0074	0.64%
GBPUSD	1.33944	0.0103	0.78%
AUDUSD	0.70473	0.0074	1.06%
NZDUSD	0.57995	0.0066	1.14%
USDJPY	158.437	1.1845	-0.74%
USDCNY	6.83210	0.0239	-0.35%
USDCHF	0.79060	0.0073	-0.91%
USDCAD	1.38411	0.0048	-0.34%
USDMXN	17.5366	0.1863	-1.05%
USDINR	92.4750	0.4359	-0.47%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1476.11	20.5500	-1.37%
DXY	98.994	0.6814	-0.68%
USDTRY	44.5400	0.0032	-0.01%
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	Actual	Chg	%Chg
US500	6782.09	165	2.50%
US30	47655	1,070	2.30%
US100	24942	739	3.06%
JP225	56190	2,760	5.17%
GB100	10349	87	-0.84%
DE40	24034	1,113	4.85%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8933	204	2.34%
SHANGHAI	3965	75	1.93%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2510	0.049	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8910	0.060	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71289	652	-0.91%
Ether	2234.36	5.9691	-0.27%
Binance	615.2	6.7200	-1.08%
Cardano	0.26111	0.0023	-0.86%
Solana	84.5109	1.2079	-1.41%
Ripple	1.36943	0.0101	-0.73%
Polkadot	1.31	0.0081	-0.62%
Avalanche	9.44	0.0100	-0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0084	-0.47%
Dai	0.99976	0.0003	-0.03%
Litecoin	54.939	0.4605	-0.83%
Uniswap	3.21	0.0769	-2.34%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	442.56	3.4300	-0.77%
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