Autohellas | OTOEL - Loan Capital

Autohellas reported EUR540.21M in Loan Capital for its fiscal semester ending in June of 2025.

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

	Loan Capital	Change		Date
Cato	USD 0		0	Mar/2022
Childrens Place	USD 165.66M		310K	Nov/2024
Citi Trends	USD 0		0	Mar/2022
CTT	EUR 341.1M		109.85M	Dec/2025
Fourlis	EUR 77.17M		32.4M	Dec/2025
Gaiam	USD 5.68M		40K	Sep/2024
Irish Continental	EUR 200.9M		48.2M	Dec/2025
Kirkland's	USD 78.14M		16.14M	Sep/2025
Lands End	USD 250.23M		22.86M	Aug/2024
Petmed Express	USD 0		0	Sep/2024
Sportsman's Warehouse	USD 23.97M		61K	Nov/2024
Tile Shop Hldgs	USD 10M		15M	Sep/2023
Zumiez	USD 0		0	Aug/2024

	Actual	Chg	%Chg
Crude Oil	69.847	0.62	0.89%
Brent	72.224	0.23	0.32%
Natural gas	3.2801	0.00	0.03%
Gasoline	2.9913	0.03	1.16%
Heating Oil	3.2699	0.06	1.92%
Gold	4055.79	31.22	-0.76%
Silver	58.279	0.50	-0.85%
Copper	6.1308	0.01	-0.21%
Soybeans	1117.52	8.73	-0.77%
Wheat	575.80	2.45	-0.42%
Coal	143.20	0.35	-0.24%
Steel	3053.00	11.00	-0.36%
EU Gas	41.57	0.48	1.17%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.50	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.13857	0.0002	0.02%
GBPUSD	1.32029	0.0006	0.04%
AUDUSD	0.68911	0.0004	-0.06%
NZDUSD	0.56465	0.0008	0.13%
USDJPY	161.787	0.0565	0.03%
USDCNY	6.80191	0.0026	-0.04%
USDCHF	0.80978	0.0003	0.04%
USDCAD	1.41903	0.0004	-0.02%
USDMXN	17.5012	0.0457	0.26%
USDINR	94.4710	0.1929	0.20%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.3600	0.5150	-0.65%
USDKRW	1545.46	10.3000	0.67%
DXY	101.356	0.0008	0.00%
USDTRY	46.6398	0.0252	0.05%
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	Actual	Chg	%Chg
US500	7376.71	23	0.31%
US30	51960	84	0.16%
US100	29210	92	0.32%
JP225	68785	576	-0.83%
GB100	10508	22	-0.21%
DE40	24782	111	0.45%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8772	8	0.09%
SHANGHAI	4026	1	-0.03%
SENSEX	77211	110	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
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	4.3840	0.013	0.01%
United Kingdom	4.7348	0.003	0.00%
Japan	2.6430	0.041	0.04%
Australia	4.7550	0.028	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7200	0.073	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59511	25	-0.04%
Ether	1566.60	3.2500	-0.21%
Binance	549.4	3.3000	-0.60%
Cardano	0.14327	0.0004	-0.30%
Solana	71.2873	0.0027	0.00%
XRP	1.03940	0.0076	-0.73%
Polkadot	0.82	0.0039	0.48%
Avalanche	6.53	0.0840	1.30%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.57	0.0004	-0.03%
Dai	1.00022	0.0015	0.15%
Litecoin	42.870	0.4028	0.95%
Uniswap	2.92	0.0001	0.00%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	192.69	1.9997	1.05%
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