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

6.54

EUR 175.67M

EUR 215.8M

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 4.95B

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 3.19B		172M	Sep/2025
Eurobank Ergasias	EUR 7.6B		3.11B	Sep/2025
Fourlis	EUR 77.17M		32.4M	Dec/2025
Hellenic Telecommunications	EUR 514.7M		164.7M	Dec/2025
Intercontinental Hotels	USD 4.1B		473M	Dec/2025
Jumbo	EUR 63.2M		4.35M	Jun/2025
OPAP	EUR 528.01M		159.49M	Dec/2025
Piraeus Bank	EUR 4.89B		516M	Sep/2025
Sarantis	EUR 49.5M		7.68M	Dec/2025
Whitbread	GBP 5.29B		281.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	94.539	4.00	4.42%
Brent	97.441	4.35	4.67%
Natural gas	3.1450	0.08	-2.60%
Gasoline	3.1502	0.10	3.42%
Heating Oil	3.7648	0.18	4.95%
Gold	4301.87	29.13	-0.67%
Silver	67.162	0.13	-0.20%
Copper	6.2714	0.01	0.13%
Soybeans	1120.06	1.44	-0.13%
Wheat	580.50	0.50	0.09%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.83	2.34	4.82%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15243	0.0003	0.02%
GBPUSD	1.33385	0.0001	0.01%
AUDUSD	0.70522	0.0003	0.05%
NZDUSD	0.58039	0.0009	0.15%
USDJPY	160.207	0.0840	-0.05%
USDCNY	6.78652	0.0031	-0.05%
USDCHF	0.79738	0.0013	0.16%
USDCAD	1.39461	0.0008	0.06%
USDMXN	17.4636	0.0111	-0.06%
USDINR	95.5190	0.1821	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.7100	0.0100	0.01%
USDKRW	1533.23	26.3300	-1.69%
DXY	100.063	0.0056	-0.01%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7410.47	27	0.36%
US30	50790	77	-0.15%
US100	29168	210	0.72%
JP225	64278	2,310	-3.47%
GB100	10332	36	-0.35%
DE40	24473	286	-1.16%
FR40	8157	62	-0.75%
IT40	49821	72	-0.15%
ES35	18271	74	-0.40%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73894	350	-0.47%
TSX	34413	804	-2.28%
MOEX	2561	0	0.01%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9380	0.063	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0574	0.020	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8340	0.019	0.02%
France	3.7170	0.029	0.03%
South Africa	8.8200	0.100	0.10%
China	1.7250	0.034	-0.03%
Switzerland	0.4420	0.018	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63136	99	-0.16%
Ether	1672.55	13.6800	-0.81%
Binance	594.6	9.6600	-1.60%
Cardano	0.16270	0.0023	-1.41%
Solana	65.9200	0.4400	-0.66%
XRP	1.14626	0.0086	-0.74%
Polkadot	0.97	0.0067	-0.69%
Avalanche	6.68	0.1269	-1.87%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0157	0.92%
Dai	0.99961	0.0005	0.05%
Litecoin	42.794	0.0179	-0.04%
Uniswap	2.55	0.0152	-0.59%
Algorand	0.09	0.0012	-1.29%
Bitcoin Cash	216.40	13.6286	-5.92%
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