Autohellas | OTOEL - Loan Capital

Autohellas reported EUR502.04M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 1.8B

Cash and Equivalent

EUR 96.71M

EUR 422.01M

EUR 391.74M

Current Liabilities

EUR 343.58M

EUR 906.45M

7.39

EUR 75.24M

EUR 155.42M

EPS Earnings Per Share

EUR 1.09

Equity Capital and Reserves

EUR 584.39M

Gross Profit on Sales

EUR 114.59M

Interest Expense on Debt

EUR 20.33M

Interest Income

EUR 4.93M

EUR 502.04M

Market Capitalization

EUR 528.32M

EUR 50.1M

Operating Expenses

EUR 456.41M

Operating Profit

EUR 75.24M

Ordinary Share Capital

EUR 48.53M

PE Price to Earnings

6.68

EUR 32.29M

EUR 531.65M

Selling and Administration Expenses

EUR 50.2M

EUR 129.81M

Trade Creditors

EUR 258.99M

EUR 230.01M

	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 468.77M		127.67M	Mar/2026
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	82.843	0.35	0.43%
Brent	88.822	0.72	0.82%
Natural gas	2.8323	0.08	-2.70%
Gasoline	3.3745	0.02	-0.54%
Heating Oil	4.1145	0.05	1.23%
Gold	4005.11	11.84	-0.29%
Silver	56.734	0.83	1.49%
Copper	6.3045	0.08	1.36%
Soybeans	1224.12	19.62	1.63%
Wheat	674.80	7.95	-1.16%
Coal	130.00	0.15	0.12%
Steel	3070.00	32.00	-1.03%
EU Gas	58.37	0.88	1.53%
Lumber	646.63	11.63	1.83%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14138	0.0026	-0.22%
GBPUSD	1.34312	0.0020	-0.15%
AUDUSD	0.70041	0.0022	0.31%
NZDUSD	0.58454	0.0002	0.04%
USDJPY	162.462	0.0590	0.04%
USDCNY	6.76884	0.0085	-0.13%
USDCHF	0.81001	0.0024	0.30%
USDCAD	1.40547	0.0033	0.24%
USDMXN	17.4124	0.1033	-0.59%
USDINR	96.5770	0.0530	0.05%
USDBRL	5.08880	0.0392	-0.76%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1477.43	10.3000	-0.69%
DXY	100.959	0.1939	0.19%
USDTRY	47.1810	0.0436	0.09%
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	Actual	Chg	%Chg
US500	7473.42	16	0.21%
US30	51959	187	-0.36%
US100	28677	85	0.30%
JP225	64141	2,694	-4.03%
GB100	10525	76	-0.71%
DE40	24816	15	-0.06%
FR40	8320	19	-0.23%
IT40	51774	108	-0.21%
ES35	19169	48	-0.25%
ASX200	8737	60	-0.68%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35123	141	-0.40%
MOEX	1997	39	1.99%
IBOVESPA	173522	192	-0.11%
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	Actual	Chg	%Chg
Apple	324.79	8.95	-2.68%
Tesla	373.13	7.71	-2.02%
Microsoft	401.81	7.99	2.03%
Amazon	250.79	3.56	1.44%
Meta	648.80	2.79	0.43%
Nvidia	204.70	1.89	0.93%
Visa	362.03	3.47	0.97%
JPMorgan	339.40	1.70	-0.50%
Oracle	123.02	3.39	-2.68%
J&J	249.53	3.51	-1.39%
SpaceX	122.44	1.55	-1.25%
Exxon Mobil	148.92	1.56	1.06%
Alphabet	353.46	6.69	1.93%
Goldman Sachs	1057.12	8.10	-0.76%
Caterpillar	867.37	12.91	-1.47%
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	Actual	Chg	%Chg
United States	4.6030	0.053	0.05%
United Kingdom	5.0440	0.059	0.06%
Japan	2.7120	0.000	0.00%
Australia	4.9820	0.080	0.08%
Germany	3.1606	0.037	0.04%
Brazil	14.6475	0.023	-0.02%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5690	0.009	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65553	875	1.35%
Ether	1905.51	34.1915	1.83%
Binance	574.2	3.1200	0.55%
Cardano	0.16747	0.0014	0.81%
Solana	77.7000	1.3025	1.70%
XRP	1.11502	0.0189	1.72%
Polkadot	0.83	0.0061	0.75%
Avalanche	6.59	0.1296	2.01%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0133	0.90%
Dai	0.99921	0.0019	0.19%
Litecoin	47.350	0.3337	0.71%
Uniswap	3.63	0.1210	3.45%
Algorand	0.08	0.0004	0.52%
Bitcoin Cash	217.96	2.8300	1.32%
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News

US Stocks Trim Gains
Canadian Bond Yield Edges Higher
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The DAX Index Closes 0.06% Higher
The CAC 40 Index Closes 0.15% Higher
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