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 521.59M

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	91.839	1.30	1.43%
Brent	94.688	1.60	1.72%
Natural gas	3.1077	0.12	-3.76%
Gasoline	3.0910	0.05	1.48%
Heating Oil	3.6350	0.05	1.33%
Gold	4332.16	1.16	0.03%
Silver	68.359	1.06	1.58%
Copper	6.3551	0.09	1.46%
Soybeans	1118.41	3.10	-0.28%
Wheat	587.30	7.30	1.26%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.70	1.20	2.48%
Lumber	607.98	0.02	0.00%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15449	0.0023	0.20%
GBPUSD	1.33497	0.0012	0.09%
AUDUSD	0.70616	0.0013	0.18%
NZDUSD	0.58226	0.0028	0.48%
USDJPY	160.069	0.2220	-0.14%
USDCNY	6.78300	0.0067	-0.10%
USDCHF	0.79661	0.0005	0.06%
USDCAD	1.39384	0.0000	0.00%
USDMXN	17.4261	0.0486	-0.28%
USDINR	95.3770	0.0401	0.04%
USDBRL	5.17350	0.0055	-0.11%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.42	32.1400	-2.06%
DXY	99.909	0.1604	-0.16%
USDTRY	46.1020	0.0605	0.13%
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	Actual	Chg	%Chg
US500	7461.39	78	1.05%
US30	51043	178	0.35%
US100	29614	657	2.27%
JP225	65715	873	-1.31%
GB100	10368	0	0.00%
DE40	24611	148	-0.60%
FR40	8215	3	-0.03%
IT40	50235	342	0.69%
ES35	18318	27	-0.15%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34666	252	0.73%
MOEX	2518	44	-1.70%
IBOVESPA	169128	109	0.06%
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	Actual	Chg	%Chg
Apple	314.82	7.48	2.43%
Tesla	403.71	12.71	3.25%
Microsoft	413.24	3.43	-0.82%
Amazon	247.02	0.99	0.40%
Meta	591.37	1.63	-0.27%
Nvidia	208.63	3.53	1.72%
Visa	321.40	2.17	-0.67%
JPMorgan	313.12	0.75	0.24%
Oracle	214.20	0.52	0.24%
J&J	232.43	0.34	-0.15%
P&G	145.70	0.84	-0.57%
Exxon Mobil	152.23	2.31	1.54%
Alphabet	361.40	7.13	-1.93%
Goldman Sachs	1053.90	15.22	1.47%
Caterpillar	909.50	5.22	0.58%
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	Actual	Chg	%Chg
United States	4.5490	0.027	0.03%
United Kingdom	4.9350	0.060	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9510	0.011	0.01%
Germany	3.0539	0.016	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4850	0.012	0.01%
Italy	3.8310	0.016	0.02%
France	3.7180	0.030	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4360	0.012	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63986	751	1.19%
Ether	1693.84	7.6140	0.45%
Binance	603.4	0.8100	-0.13%
Cardano	0.16884	0.0038	2.31%
Solana	67.3400	0.9800	1.48%
XRP	1.17257	0.0177	1.53%
Polkadot	0.98	0.0111	1.14%
Avalanche	6.84	0.0301	0.44%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0579	3.38%
Dai	0.99956	0.0004	0.04%
Litecoin	43.339	0.5278	1.23%
Uniswap	2.57	0.0055	0.21%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	209.85	20.1800	-8.77%
More

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