Thessaloniki Port Authority | OLTH - Interest Income

Thessaloniki Port Authority reported EUR1.81M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 281.32M

Cash and Equivalent

EUR 77.1M

EUR 28.91M

EUR 142.13M

Current Liabilities

EUR 23.64M

EUR 47.11M

5.14

EUR 18.61M

EUR 18.36M

EPS Earnings Per Share

EUR 1.45

Equity Capital and Reserves

EUR 208.27M

Gross Profit on Sales

EUR 12.57M

Interest Expense on Debt

EUR 557K

Interest Income

EUR 1.81M

EUR 44.83M

Market Capitalization

EUR 378M

EUR 14.88M

Operating Expenses

EUR 35.51M

Operating Profit

EUR 18.61M

Ordinary Share Capital

EUR 10.08M

PE Price to Earnings

12.81

EUR 877K

EUR 54.12M

Selling and Administration Expenses

EUR 326K

EUR 7.47M

Trade Creditors

EUR 6.1M

EUR 4.24M

	Interest Income	Change		Date
Aena	EUR 3.38M		24.49M	Dec/2025
Aeroports de Paris	EUR 65M		15M	Jun/2024
Arcbest	USD 1.2M		168K	Dec/2025
Costamare	USD 3.8M		56K	Dec/2025
Dorian	USD 2.74M		259.29K	Dec/2025
Getlink SE	EUR 34M		8M	Dec/2024
Heartland Express	USD 232K		72K	Dec/2024
HUB	USD 1.36M		345K	Sep/2025
Knight Transportation	USD 2.15M		540K	Dec/2025
Landstar System	USD 1.16		0.6	Mar/2026
Matson	USD 6.1M		600K	Mar/2026
Saia	USD 34K		10K	Dec/2025
Thessaloniki Port Authority	EUR 1.81M		110K	Dec/2024
Werner	USD 1.29M		69K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.864	0.91	1.16%
Brent	85.075	0.84	1.00%
Natural gas	2.8678	0.01	0.34%
Gasoline	3.3161	0.03	0.96%
Heating Oil	4.0922	0.06	1.53%
Gold	3986.28	10.10	0.25%
Silver	55.330	0.17	-0.30%
Copper	6.1830	0.11	-1.79%
Soybeans	1191.46	3.54	-0.30%
Wheat	669.29	5.46	-0.81%
Coal	129.85	1.10	0.85%
Steel	3121.00	10.00	-0.32%
EU Gas	56.04	1.13	2.06%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14373	0.0004	-0.04%
GBPUSD	1.34620	0.0016	-0.12%
AUDUSD	0.69800	0.0016	-0.22%
NZDUSD	0.58375	0.0006	-0.09%
USDJPY	162.416	0.0215	0.01%
USDCNY	6.77691	0.0036	0.05%
USDCHF	0.80898	0.0001	0.01%
USDCAD	1.40350	0.0007	-0.05%
USDMXN	17.4416	0.0185	0.11%
USDINR	96.4550	0.1395	0.14%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1481.16	1.2000	0.08%
DXY	100.777	0.0600	0.06%
USDTRY	47.1705	0.0177	0.04%
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	Actual	Chg	%Chg
US500	7473.60	60	-0.80%
US30	52164	388	-0.74%
US100	28529	497	-1.71%
JP225	63282	3,554	-5.32%
GB100	10572	56	0.54%
DE40	24678	238	-0.95%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8733	108	-1.22%
SHANGHAI	3819	64	-1.64%
SENSEX	77746	559	0.72%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5530	0.006	-0.01%
United Kingdom	4.9692	0.037	0.04%
Japan	2.7170	0.002	0.00%
Australia	4.9140	0.001	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7340	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63313	479	-0.75%
Ether	1846.19	16.9446	-0.91%
Binance	572.2	0.2200	-0.04%
Cardano	0.15954	0.0011	-0.69%
Solana	74.8700	0.3890	-0.52%
XRP	1.08765	0.0012	0.11%
Polkadot	0.86	0.0003	-0.03%
Avalanche	6.49	0.0220	-0.34%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0084	-0.56%
Dai	0.99994	0.0019	0.19%
Litecoin	45.270	0.3500	0.78%
Uniswap	3.54	0.0028	0.08%
Algorand	0.08	0.0002	-0.24%
Bitcoin Cash	222.54	1.0600	0.48%
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