Origin Enterprises | OGN - Interest Expense On Debt

Origin Enterprises reported EUR5.44M in Interest Expense on Debt for its fiscal semester ending in December of 2022.

Financials

EUR

EUR 1.39B

Cash and Equivalent

EUR 62.77M

EUR 709.16M

EUR 809.02M

Current Liabilities

EUR 556.22M

EUR 411.15M

4.15

EUR 9.17M

2.85K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 405.94M

Gross Profit on Sales

EUR 128.23M

Interest Expense on Debt

EUR 5.44M

EUR 389.1M

Market Capitalization

EUR 456.61M

EUR -3.26M

Operating Expenses

EUR 843.44M

Operating Profit

EUR 9.17M

Ordinary Share Capital

EUR 107.28M

PE Price to Earnings

8.78

EUR 852.61M

Selling and Administration Expenses

EUR 6.29M

EUR 316.4M

Trade Creditors

EUR 510.08M

EUR 429.52M

	Interest Expense On Debt	Change		Date
Anglo-eastern Plants	USD 12K		6K	Jun/2025
Austevoll Seafood	NOK 156M		51M	Mar/2025
Brown-Forman	USD 23M		1000K	Mar/2026
Kerry	EUR 40.8M		10.8M	Jun/2026
Keurig Dr Pepper	USD 281M		43M	Mar/2026
Kraft Heinz	USD -31M		267M	Jun/2026
Lamb Weston Holdings	USD 45M		700K	Dec/2025
Lifecore Biomedical	USD 5.46M		90K	Nov/2024
Origin Enterprises	EUR 5.44M		383K	Dec/2022
Viscofan	EUR 2.65M		291K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.424	0.20	0.27%
Brent	79.686	0.24	0.30%
Natural gas	2.6784	0.01	-0.36%
Gasoline	2.8522	0.01	0.47%
Heating Oil	3.7594	0.04	-0.97%
Gold	4274.91	27.51	0.65%
Silver	61.901	0.12	-0.19%
Copper	6.8121	0.11	1.63%
Soybeans	1150.98	0.52	-0.04%
Wheat	645.74	3.49	0.54%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.52	2.12	4.04%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15377	0.0016	-0.14%
GBPUSD	1.34554	0.0013	-0.10%
AUDUSD	0.70401	0.0018	-0.26%
NZDUSD	0.58777	0.0010	-0.17%
USDJPY	157.866	0.1165	0.07%
USDCNY	6.74950	0.0013	0.02%
USDCHF	0.80940	0.0023	0.28%
USDCAD	1.40115	0.0000	0.00%
USDMXN	17.2587	0.0225	0.13%
USDINR	95.2310	0.1508	0.16%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.5600	0.5850	0.72%
USDKRW	1425.72	4.2500	0.30%
DXY	99.797	0.1213	0.12%
USDTRY	47.5953	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7732.50	9	0.12%
US30	54504	155	0.29%
US100	29320	168	-0.57%
JP225	65557	743	-1.12%
GB100	10923	35	0.32%
DE40	26185	59	0.22%
FR40	8725	56	0.64%
IT40	53898	451	0.84%
ES35	20292	235	1.17%
ASX200	9251	23	0.25%
SHANGHAI	3900	22	0.57%
SENSEX	78792	211	0.27%
TSX	36146	345	0.96%
MOEX	2281	21	-0.90%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6280	0.011	0.01%
United Kingdom	4.8962	0.004	0.00%
Japan	2.7660	0.044	-0.04%
Australia	4.9290	0.001	0.00%
Germany	3.1123	0.009	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9020	0.014	0.01%
France	3.9140	0.020	0.02%
South Africa	8.4850	0.015	0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3530	0.017	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64614	11	0.02%
Ether	1905.78	0.8200	-0.04%
Binance	595.6	1.7700	0.30%
Cardano	0.18900	0.0023	-1.19%
Solana	73.3492	0.6206	-0.84%
XRP	1.04373	0.0174	-1.64%
Polkadot	0.83	0.0129	-1.53%
Avalanche	6.61	0.0490	-0.74%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0224	-1.65%
Dai	0.99917	0.0000	0.00%
Litecoin	44.952	0.3280	-0.72%
Uniswap	4.01	0.0290	-0.72%
Algorand	0.09	0.0014	-1.57%
Bitcoin Cash	212.22	2.1600	-1.01%
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