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 269.52M

Cash and Equivalent

EUR 18.17M

EUR 14.07M

EUR 133.23M

Current Liabilities

EUR 25.66M

EUR 46.43M

5.92

EUR 20.69M

EUR 18.36M

EPS Earnings Per Share

EUR 0.79

Equity Capital and Reserves

EUR 193.47M

Gross Profit on Sales

EUR 12.57M

Interest Expense on Debt

EUR 557K

Interest Income

EUR 1.81M

EUR 45.97M

Market Capitalization

EUR 395.14M

EUR 7.96M

Operating Expenses

EUR 16.29M

Operating Profit

EUR 10.35M

Ordinary Share Capital

EUR 10.08M

PE Price to Earnings

12.53

EUR 877K

EUR 53.27M

Selling and Administration Expenses

EUR 2.74M

EUR 6.22M

Trade Creditors

EUR 6.53M

EUR 8.67M

	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	69.756	2.16	-3.01%
Brent	72.652	2.61	-3.47%
Natural gas	3.3541	0.06	1.79%
Gasoline	2.9512	0.08	-2.51%
Heating Oil	3.2286	0.07	-2.11%
Gold	4046.75	19.61	0.49%
Silver	58.173	0.32	0.56%
Copper	6.1129	0.04	0.64%
Soybeans	1122.23	5.28	-0.47%
Wheat	579.99	11.01	-1.86%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	41.26	0.52	1.27%
Lumber	616.05	1.45	-0.24%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14049	0.0035	0.31%
GBPUSD	1.32145	0.0023	0.17%
AUDUSD	0.69003	0.0010	-0.14%
NZDUSD	0.56493	0.0001	0.02%
USDJPY	161.669	0.1210	-0.07%
USDCNY	6.80460	0.0032	0.05%
USDCHF	0.80833	0.0019	-0.24%
USDCAD	1.41772	0.0024	-0.17%
USDMXN	17.5160	0.0123	0.07%
USDINR	94.3670	0.2545	-0.27%
USDBRL	5.17030	0.0240	-0.46%
USDRUB	78.0100	2.1500	2.83%
USDKRW	1537.34	7.5800	-0.49%
DXY	101.209	0.2218	-0.22%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7326.44	31	-0.42%
US30	51873	48	-0.09%
US100	29105	335	-1.14%
JP225	69314	3,052	-4.22%
GB100	10427	103	-0.98%
DE40	24727	268	-1.07%
FR40	8378	53	-0.63%
IT40	51116	667	-1.29%
ES35	19436	78	-0.40%
ASX200	8746	3	-0.03%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2295	38	1.69%
IBOVESPA	171990	1,483	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3930	0.002	0.00%
United Kingdom	4.7426	0.035	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7560	0.025	0.03%
Germany	2.8538	0.005	-0.01%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4090	0.027	0.03%
Italy	3.6000	0.002	0.00%
France	3.5250	0.002	0.00%
South Africa	8.3600	0.010	-0.01%
China	1.7300	0.004	0.00%
Switzerland	0.2460	0.007	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59603	118	-0.20%
Ether	1548.18	17.5170	-1.12%
Binance	559.8	2.2400	-0.40%
Cardano	0.14392	0.0004	0.26%
Solana	69.0859	1.4961	2.21%
XRP	1.02731	0.0142	-1.37%
Polkadot	0.84	0.0060	-0.71%
Avalanche	6.14	0.0791	-1.27%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0112	-0.69%
Dai	0.99936	0.0004	-0.04%
Litecoin	40.920	0.0500	0.12%
Uniswap	2.86	0.0226	-0.78%
Algorand	0.08	0.0025	-2.96%
Bitcoin Cash	193.67	0.9700	0.50%
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