Intracom Holdings | INTRK - Debt

Intracom Holdings reported EUR36.3M in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 597.49M

Cash and Equivalent

EUR 109.77M

EUR 854K

EUR 216.11M

Current Liabilities

EUR 95.07M

EUR 36.3M

3.48

EUR 21.21M

EUR 2.4M

EPS Earnings Per Share

EUR 0.11

Equity Capital and Reserves

EUR 481.95M

Gross Profit on Sales

EUR 1.27M

Interest Expense on Debt

EUR 700K

Interest Income

EUR 2.51M

EUR 548K

Market Capitalization

EUR 256.83M

EUR 7.33M

Operating Expenses

EUR 3M

Operating Profit

EUR 21.21M

Ordinary Share Capital

EUR 82.36M

PE Price to Earnings

17.99

EUR 5.38M

EUR 24.21M

Selling and Administration Expenses

EUR 8.25M

EUR 7.25M

Trade Creditors

EUR 16.52M

EUR 49.86M

	Debt	Change		Date
Arendals Fossekompani	NOK 1.69B		136M	Mar/2026
Bonheur	NOK 7.8B		386M	Jun/2026
DCC	GBP 2.05B		162.44M	Dec/2021
Metlen Energy	EUR 4.26B		1.2B	Dec/2024
Siemens	EUR 56.46B		450M	Dec/2025
Smiths	GBP 1.21B		537M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64604	196	-0.30%
Ether	1863.60	2.0532	0.11%
Binance	569.3	1.2100	-0.21%
Cardano	0.16679	0.0003	0.16%
Solana	75.8067	0.3591	0.48%
XRP	1.09311	0.0010	0.09%
Polkadot	0.83	0.0023	-0.28%
Avalanche	6.58	0.0120	0.18%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0012	0.08%
Dai	0.99994	0.0010	-0.09%
Litecoin	46.850	0.1700	-0.36%
Uniswap	3.54	0.0293	-0.82%
Algorand	0.08	0.0003	0.30%
Bitcoin Cash	218.51	1.6100	-0.73%
More

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