Autohellas | OTOEL - Interest Income

Autohellas reported EUR4.93M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 1.71B

Cash and Equivalent

EUR 65.68M

EUR 419.66M

EUR 369.22M

Current Liabilities

EUR 396.6M

EUR 863.61M

7.99

EUR 50.74M

EUR 155.42M

EPS Earnings Per Share

EUR 1.01

Equity Capital and Reserves

EUR 486.77M

Gross Profit on Sales

EUR 114.59M

Interest Expense on Debt

EUR 20.33M

Interest Income

EUR 4.93M

EUR 540.21M

Market Capitalization

EUR 537.95M

EUR 29.94M

Operating Expenses

EUR 451.72M

Operating Profit

EUR 50.74M

Ordinary Share Capital

EUR 48.08M

PE Price to Earnings

5.76

EUR 32.29M

EUR 502.46M

Selling and Administration Expenses

EUR 47.65M

EUR 137.1M

Trade Creditors

EUR 287.88M

EUR 223.21M

	Interest Income	Change		Date
Cato	USD 1.35M		176K	Dec/2023
Childrens Place	USD 17K		0	Sep/2023
Citi Trends	USD 482K		588K	Nov/2024
CTT	EUR 220.28K		26.61K	Jun/2025
Irish Continental	EUR 100K		100K	Dec/2023
Petmed Express	USD -0.03		0.14	Dec/2024
Zumiez	USD 1.13M		187K	Aug/2024

	Actual	Chg	%Chg
Crude Oil	70.138	0.91	1.31%
Brent	72.471	0.48	0.67%
Natural gas	3.2477	0.03	-0.95%
Gasoline	2.9904	0.03	1.13%
Heating Oil	3.2466	0.04	1.20%
Gold	4051.15	35.86	-0.88%
Silver	58.020	0.76	-1.29%
Copper	6.1169	0.03	-0.44%
Soybeans	1117.31	8.94	-0.79%
Wheat	574.81	3.44	-0.59%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.33	1.24	3.03%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.13960	0.0012	0.11%
GBPUSD	1.32104	0.0013	0.10%
AUDUSD	0.68938	0.0001	-0.02%
NZDUSD	0.56503	0.0011	0.20%
USDJPY	161.843	0.1125	0.07%
USDCNY	6.79663	0.0079	-0.12%
USDCHF	0.80892	0.0005	-0.06%
USDCAD	1.41957	0.0002	0.01%
USDMXN	17.4928	0.0381	0.22%
USDINR	94.5980	0.3199	0.34%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.2353	1.6397	-2.08%
USDKRW	1542.88	7.7200	0.50%
DXY	101.297	0.0605	-0.06%
USDTRY	46.6428	0.0282	0.06%
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	Actual	Chg	%Chg
US500	7387.86	34	0.46%
US30	51989	112	0.22%
US100	29374	256	0.88%
JP225	69776	415	0.60%
GB100	10488	20	-0.19%
DE40	24712	41	0.17%
FR40	8357	28	-0.33%
IT40	51374	114	0.22%
ES35	19389	37	-0.19%
ASX200	8786	22	0.25%
SHANGHAI	4074	47	1.16%
SENSEX	76751	349	-0.45%
TSX	34980	130	0.37%
MOEX	2323	37	1.64%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3830	0.012	0.01%
United Kingdom	4.7463	0.015	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7490	0.022	0.02%
Germany	2.8535	0.006	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.5990	0.013	0.01%
France	3.5300	0.010	0.01%
South Africa	8.3450	0.005	0.01%
China	1.7190	0.074	-0.07%
Switzerland	0.2420	0.001	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59753	217	0.37%
Ether	1571.57	1.7232	0.11%
Binance	553.3	0.5800	0.10%
Cardano	0.14394	0.0002	0.17%
Solana	72.6500	1.3600	1.91%
XRP	1.04337	0.0036	-0.35%
Polkadot	0.81	0.0019	0.23%
Avalanche	6.53	0.0830	1.29%
Polygon	0.07	0.0008	1.18%
Cosmos	1.57	0.0031	-0.20%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.330	0.1373	-0.32%
Uniswap	2.93	0.0124	0.42%
Algorand	0.09	0.0007	-0.81%
Bitcoin Cash	195.43	4.7400	2.49%
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