Metlen Energy & Metals | MYTIL - Loan Capital

Metlen Energy reported EUR4.14B in Loan Capital for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 10.66B

Cash and Equivalent

EUR 1.38B

EUR 3.25B

EUR 6.55B

Current Liabilities

EUR 2.89B

EUR 4.26B

3.32

EUR 366.69M

EUR 607.08M

6.53K

EPS Earnings Per Share

EUR 1.78

Equity Capital and Reserves

EUR 3.13B

Gross Profit on Sales

EUR 605.01M

Interest Expense on Debt

EUR 25.5M

EUR 4.14B

Market Capitalization

EUR 1.91B

EUR 253.76M

Operating Expenses

EUR 3.24B

Operating Profit

EUR 366.69M

Ordinary Share Capital

EUR 140.35M

PE Price to Earnings

11.02

EUR 17.3M

EUR 3.61B

Selling and Administration Expenses

EUR 64.47M

EUR 1.51B

Trade Creditors

EUR 795.32M

EUR 3.71B

	Loan Capital	Change		Date
Aegean Airlines	EUR 1.29B		243.84M	Dec/2025
Arendals Fossekompani	NOK 857M		390M	Mar/2026
Bonheur	NOK 6.02B		200M	Jun/2026
DCC	GBP 1.97B		64.81M	Jun/2026
FLSmidth	DKK 2.02B		370M	Mar/2026
Hellenic Petroleum	EUR 3.03B		20.12M	Mar/2026
IMI	GBP 457.3M		6.6M	Dec/2024
Intracom Holdings	EUR 548K		189K	Dec/2025
Lamda Development	EUR 1.65B		506.51M	Dec/2025
Metlen Energy	EUR 4.14B		569.3M	Jun/2025
Motor Oil	EUR 1.8B		432.67M	Mar/2026
Siemens	EUR 41.52B		1.31B	Mar/2026
Smiths	GBP 1.18B		549M	Jun/2026
Titan Cement International	EUR 1B		421.56M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.187	0.10	-0.13%
Brent	82.029	0.46	-0.56%
Natural gas	2.6473	0.01	0.28%
Gasoline	2.9609	0.02	0.76%
Heating Oil	3.8780	0.00	-0.10%
Gold	4313.01	73.16	1.73%
Silver	63.943	2.45	3.98%
Copper	6.6280	0.06	-0.88%
Soybeans	1158.22	0.97	0.08%
Wheat	637.01	5.76	0.91%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.19	0.58	-1.04%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15339	0.0009	0.08%
GBPUSD	1.34484	0.0006	-0.04%
AUDUSD	0.70399	0.0008	0.11%
NZDUSD	0.58696	0.0000	-0.01%
USDJPY	158.360	0.0635	-0.04%
USDCNY	6.74683	0.0008	-0.01%
USDCHF	0.81052	0.0017	-0.21%
USDCAD	1.40002	0.0013	-0.09%
USDMXN	17.1528	0.0589	-0.34%
USDINR	95.2080	0.1065	-0.11%
USDBRL	5.09960	0.0237	-0.46%
USDRUB	82.5100	0.4900	-0.59%
USDKRW	1416.43	6.7700	-0.48%
DXY	99.879	0.0509	-0.05%
USDTRY	47.7053	0.0966	0.20%
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	Actual	Chg	%Chg
US500	7725.80	16	0.21%
US30	53943	58	0.11%
US100	29485	112	0.38%
JP225	65990	307	0.47%
GB100	10945	77	0.71%
DE40	26385	245	0.94%
FR40	8742	42	0.48%
IT40	53975	293	0.55%
ES35	20270	89	0.44%
ASX200	9252	20	-0.21%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2274	12	-0.54%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6680	0.013	-0.01%
United Kingdom	4.9360	0.009	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9690	0.009	-0.01%
Germany	3.1439	0.018	0.02%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6290	0.003	0.00%
Italy	3.9260	0.010	0.01%
France	3.9360	0.016	0.02%
South Africa	8.4900	0.055	-0.06%
China	1.7010	0.001	0.00%
Switzerland	0.3740	0.037	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65080	812	1.26%
Ether	1928.08	25.9500	1.36%
Binance	592.0	0.1100	-0.02%
Cardano	0.20137	0.0006	0.28%
Solana	73.8755	1.2563	1.73%
XRP	1.03636	0.0024	0.24%
Polkadot	0.82	0.0020	-0.24%
Avalanche	6.48	0.0403	0.63%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.34	0.0081	-0.60%
Dai	0.99935	0.0001	0.01%
Litecoin	45.730	0.3100	0.68%
Uniswap	4.06	0.0449	1.12%
Algorand	0.09	0.0018	2.06%
Bitcoin Cash	217.07	4.5000	2.12%
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News

US Futures Trade Muted
Gold is up by 2.01%
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
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