OPAP - Loan Capital

OPAP reported EUR528.01M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 2.18B

Cash and Equivalent

EUR 771.03M

EUR 361.68M

EUR 905.79M

Current Liabilities

EUR 1.01B

EUR 973.41M

7.19

EUR 175.67M

EUR 443M

1.95K

EPS Earnings Per Share

EUR 0.34

Equity Capital and Reserves

EUR 423.24M

Gross Profit on Sales

EUR 252.52M

Interest Expense on Debt

EUR 8.79M

Interest Income

EUR 3.65M

EUR 528.01M

Market Capitalization

EUR 4.6B

EUR 122.16M

Operating Expenses

EUR 476.3M

Operating Profit

EUR 175.67M

Ordinary Share Capital

EUR 358.6M

PE Price to Earnings

14.07

EUR 173.78M

EUR 651.97M

Selling and Administration Expenses

EUR 191.2M

EUR 3.91M

Trade Creditors

EUR 68.15M

EUR 98.31M

	Loan Capital	Change		Date
Alpha Bank	EUR 4.34B		1.15B	Mar/2026
Eurobank Ergasias	EUR 7.6B		3.11B	Sep/2025
Fourlis	EUR 77.17M		32.4M	Dec/2025
Hellenic Telecommunications	EUR 350M		164.7M	Jun/2026
Intercontinental Hotels	USD 3.46B		638M	Jun/2026
Jumbo	EUR 63.2M		4.35M	Jun/2025
OPAP	EUR 528.01M		159.49M	Dec/2025
Piraeus Bank	EUR 5.39B		502M	Mar/2026
Sarantis	EUR 49.5M		7.68M	Dec/2025
Whitbread	GBP 5.29B		281.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.372	0.06	-0.06%
Brent	105.828	0.00	0.00%
Natural gas	2.9069	0.02	0.55%
Gasoline	3.5030	0.02	0.52%
Heating Oil	5.2411	0.01	-0.10%
Gold	4284.79	21.02	0.49%
Silver	63.415	0.17	0.27%
Copper	6.4403	0.01	0.14%
Soybeans	1329.93	9.43	0.71%
Wheat	730.64	0.11	-0.02%
Coal	144.75	0.15	0.10%
Steel	3121.00	9.00	-0.29%
EU Gas	77.68	0.35	-0.45%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.00	1.00	0.14%
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	Actual	Chg	%Chg
EURUSD	1.14592	0.0006	-0.05%
GBPUSD	1.33718	0.0009	-0.07%
AUDUSD	0.71016	0.0014	0.20%
NZDUSD	0.57219	0.0009	0.16%
USDJPY	156.062	0.2005	-0.13%
USDCNY	6.70943	0.0029	-0.04%
USDCHF	0.82583	0.0001	0.01%
USDCAD	1.39917	0.0004	0.03%
USDMXN	17.2528	0.0062	0.04%
USDINR	96.0330	0.0984	-0.10%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1379.19	1.5100	0.11%
DXY	100.329	0.0143	0.01%
USDTRY	48.6751	0.0119	0.02%
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	Actual	Chg	%Chg
US500	7597.83	46	0.61%
US30	51810	348	0.68%
US100	29150	205	0.71%
JP225	64097	174	0.27%
GB100	10688	30	0.28%
DE40	25699	161	0.63%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8716	19	0.22%
SHANGHAI	3877	14	-0.37%
SENSEX	74336	0	0.00%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	5.0040	0.019	-0.02%
United Kingdom	5.3047	0.081	-0.08%
Japan	2.9910	0.009	-0.01%
Australia	5.3260	0.006	0.01%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3740	0.005	-0.01%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6780	0.001	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76377	229	0.30%
Ether	2431.77	14.1304	0.58%
Binance	725.4	0.8500	-0.12%
Cardano	0.19534	0.0006	-0.32%
Solana	99.4573	0.8930	0.91%
XRP	1.30108	0.0025	0.19%
Polkadot	1.01	0.0067	-0.65%
Avalanche	7.52	0.0540	0.72%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.51	0.0104	-0.68%
Dai	0.99995	0.0002	0.02%
Litecoin	52.000	0.3420	0.66%
Uniswap	6.76	0.0471	0.70%
Algorand	0.09	0.0008	0.88%
Bitcoin Cash	220.06	0.8200	-0.37%
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