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 611.08M

EUR 29.94M

Operating Expenses

EUR 451.72M

Operating Profit

EUR 50.74M

Ordinary Share Capital

EUR 48.08M

PE Price to Earnings

EUR 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	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5176.26	8.08	-0.16%
Silver	89.468	1.20	1.36%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3060.00	3.00	-0.10%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.17981	0.0005	-0.04%
GBPUSD	1.34853	0.0006	-0.04%
AUDUSD	0.71140	0.0012	0.16%
NZDUSD	0.59853	0.0005	0.08%
USDJPY	155.791	0.0620	-0.04%
USDCNY	6.85449	0.0122	0.18%
USDCHF	0.77323	0.0000	0.00%
USDCAD	1.36739	0.0003	-0.02%
USDMXN	17.1944	0.0095	-0.06%
USDINR	90.9750	0.0190	-0.02%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1436.11	3.5300	0.25%
DXY	97.749	0.0321	-0.03%
USDTRY	43.9572	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58455	298	-0.51%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9174	46	0.50%
SHANGHAI	4148	2	0.04%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.55	0.51	-0.34%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0090	0.001	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1330	0.024	-0.02%
Australia	4.6620	0.010	-0.01%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8150	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67408	65	-0.10%
Ether	2029.20	2.0600	0.10%
Binance	629.3	3.3200	0.53%
Cardano	0.28790	0.0010	0.33%
Solana	86.7000	0.7873	0.92%
Ripple	1.40993	0.0080	0.57%
Polkadot	1.65	0.0447	2.78%
Avalanche	9.37	0.0632	0.68%
Polygon	0.11	0.0005	0.45%
Cosmos	1.92	0.0369	1.96%
Dai	0.99979	0.0000	0.00%
Litecoin	55.834	0.2135	0.38%
Uniswap	3.87	0.0056	-0.15%
Algorand	0.09	0.0023	-2.53%
Bitcoin Cash	480.50	2.0600	0.43%
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