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 392.11M

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 -31.86M		63.8M	Jun/2026
Aeroports de Paris	EUR 65M		15M	Jun/2024
Arcbest	USD 676K		524K	Mar/2026
Costamare	USD 2.82M		1.01M	Jun/2026
Dorian	USD 2.57M		171.35K	Mar/2026
Getlink SE	EUR 34M		8M	Dec/2024
Heartland Express	USD 232K		72K	Dec/2024
HUB	USD 1.36M		345K	Sep/2025
Knight Transportation	USD 1.81M		344K	Mar/2026
Landstar System	USD 1.16		0.6	Mar/2026
Matson	USD 6.1M		600K	Mar/2026
Saia	USD 63K		29K	Mar/2026
Thessaloniki Port Authority	EUR 1.81M		110K	Dec/2024
Werner	USD 1.5M		210K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.093	1.74	-1.64%
Brent	107.665	1.08	-1.00%
Natural gas	2.9044	0.01	-0.50%
Gasoline	3.4415	0.02	-0.68%
Heating Oil	5.2649	0.00	0.06%
Gold	4331.54	39.24	0.91%
Silver	64.569	0.92	1.45%
Copper	6.4060	0.04	0.59%
Soybeans	1328.12	9.37	0.71%
Wheat	734.21	5.71	0.78%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.00	0.94	1.17%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.15497	0.0006	0.05%
GBPUSD	1.34755	0.0003	-0.02%
AUDUSD	0.71323	0.0001	0.01%
NZDUSD	0.57529	0.0004	-0.07%
USDJPY	154.925	0.1715	-0.11%
USDCNY	6.70673	0.0053	-0.08%
USDCHF	0.81860	0.0001	-0.01%
USDCAD	1.39356	0.0017	0.12%
USDMXN	17.1230	0.0242	-0.14%
USDINR	96.0040	0.0101	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0846	0.1154	-0.14%
USDKRW	1365.94	3.0700	0.23%
DXY	99.582	0.0325	-0.03%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7600.62	15	0.20%
US30	52140	47	0.09%
US100	29058	120	0.41%
JP225	64024	540	0.85%
GB100	10692	34	0.32%
DE40	25468	65	0.26%
FR40	8105	14	0.18%
IT40	51840	285	0.55%
ES35	19658	102	0.52%
ASX200	8673	0	0.00%
SHANGHAI	3894	29	0.76%
SENSEX	74437	433	0.58%
TSX	35582	0	0.00%
MOEX	2330	7	-0.29%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0040	0.002	0.00%
United Kingdom	5.3702	0.016	-0.02%
Japan	3.0010	0.041	-0.04%
Australia	5.3660	0.038	-0.04%
Germany	3.5484	0.014	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4370	0.025	0.03%
France	4.5160	0.012	0.01%
South Africa	8.9300	0.050	-0.05%
China	1.6790	0.002	0.00%
Switzerland	0.5630	0.012	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75742	138	0.18%
Ether	2396.29	2.1524	-0.09%
Binance	710.5	1.7100	-0.24%
Cardano	0.19413	0.0013	-0.67%
Solana	96.8950	0.0211	0.02%
XRP	1.28576	0.0016	0.13%
Polkadot	0.95	0.0038	0.40%
Avalanche	7.25	0.0210	-0.29%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0282	-1.86%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.980	0.2579	-0.50%
Uniswap	6.24	0.1245	-1.95%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	219.18	2.3500	1.08%
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