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 555.27M

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	97.250	0.93	0.97%
Brent	114.296	6.92	6.44%
Natural gas	3.1950	0.13	4.24%
Gasoline	3.2268	0.13	4.14%
Heating Oil	4.4270	0.23	5.46%
Gold	4754.77	64.77	-1.34%
Silver	72.094	3.24	-4.31%
Copper	5.4237	0.13	-2.35%
Soybeans	1161.71	0.04	0.00%
Wheat	607.08	2.83	0.47%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	67.17	12.51	22.88%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14628	0.0011	0.09%
GBPUSD	1.32705	0.0013	0.10%
AUDUSD	0.70351	0.0011	0.16%
NZDUSD	0.58113	0.0016	0.28%
USDJPY	159.455	0.3920	-0.25%
USDCNY	6.90671	0.0051	0.07%
USDCHF	0.79134	0.0019	-0.24%
USDCAD	1.37356	0.0004	0.03%
USDMXN	17.8441	0.0124	-0.07%
USDINR	93.3130	0.1343	0.14%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	84.2100	0.3350	0.40%
USDKRW	1501.92	7.2600	-0.48%
DXY	100.191	0.1051	0.11%
USDTRY	44.3204	0.1204	0.27%
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	Actual	Chg	%Chg
US500	6611.16	14	-0.20%
US30	46205	20	-0.04%
US100	24383	42	-0.17%
JP225	52996	2,243	-4.06%
GB100	10305	98	-0.94%
DE40	23128	374	-1.59%
FR40	7869	101	-1.27%
IT40	44081	655	-1.46%
ES35	17058	242	-1.40%
ASX200	8425	215	-2.49%
SHANGHAI	4007	56	-1.37%
SENSEX	75053	1,651	-2.15%
TSX	32313	616	-1.87%
MOEX	2887	15	0.53%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2790	0.014	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2660	0.048	0.05%
Australia	4.9810	0.036	0.04%
Germany	2.9741	0.032	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.7990	0.052	0.05%
France	3.6610	0.051	0.05%
South Africa	9.1500	0.190	0.19%
China	1.8150	0.008	-0.01%
Switzerland	0.3690	0.017	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70155	1,127	-1.58%
Ether	2168.73	35.3900	-1.61%
Binance	642.1	10.0600	-1.54%
Cardano	0.26958	0.0047	-1.70%
Solana	89.7345	0.3955	-0.44%
Ripple	1.46444	0.0001	0.01%
Polkadot	1.54	0.0350	-2.22%
Avalanche	9.56	0.1080	-1.12%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.88	0.0258	-1.35%
Dai	1.00027	0.0002	0.02%
Litecoin	55.300	0.7900	-1.41%
Uniswap	3.62	0.0617	-1.68%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	455.89	1.1400	-0.25%
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