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 562.97M

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	83.440	0.09	-0.11%
Brent	88.290	0.23	-0.26%
Natural gas	2.8805	0.03	-1.15%
Gasoline	3.4704	0.09	2.55%
Heating Oil	4.3452	0.07	1.55%
Gold	4454.08	146.44	-3.18%
Silver	66.152	3.10	-4.48%
Copper	6.5433	0.05	-0.70%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.75	0.25	0.18%
Steel	3130.00	26.00	0.84%
EU Gas	66.47	1.80	-2.63%
Lumber	565.54	6.04	1.08%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15830	0.0070	-0.60%
GBPUSD	1.35307	0.0062	-0.46%
AUDUSD	0.71611	0.0033	-0.45%
NZDUSD	0.59140	0.0036	-0.61%
USDJPY	159.972	0.5785	0.36%
USDCNY	6.72980	0.0103	0.15%
USDCHF	0.80587	0.0017	0.21%
USDCAD	1.39004	0.0046	0.33%
USDMXN	17.0194	0.0395	0.23%
USDINR	95.5750	0.0694	0.07%
USDBRL	5.19370	0.0309	0.60%
USDRUB	86.1399	0.1701	-0.20%
USDKRW	1378.64	3.1300	-0.23%
DXY	99.702	0.5430	0.55%
USDTRY	48.2351	0.0051	0.01%
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	Actual	Chg	%Chg
US500	7711.76	19	-0.25%
US30	53560	9	-0.02%
US100	29433	208	-0.70%
JP225	66406	274	0.41%
GB100	10824	0	0.00%
DE40	26570	203	0.77%
FR40	8401	81	0.98%
IT40	52616	351	0.67%
ES35	20042	160	0.81%
ASX200	9092	54	0.60%
SHANGHAI	3952	0	0.00%
SENSEX	77265	0	0.00%
TSX	36554	0	0.00%
MOEX	2115	22	1.03%
IBOVESPA	175665	530	0.30%
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	Actual	Chg	%Chg
Apple	319.70	5.12	1.63%
Tesla	348.75	6.06	-1.71%
Microsoft	513.53	8.47	1.68%
Amazon	266.43	10.17	3.97%
Meta	578.02	6.92	1.21%
Nvidia	217.55	10.43	-4.58%
Visa	381.60	1.94	0.51%
Oracle	150.85	1.09	-0.72%
JPMorgan	357.52	3.30	0.93%
J&J	268.04	2.27	0.85%
SpaceX	141.50	0.63	0.45%
Exxon Mobil	156.71	0.27	0.17%
Alphabet	346.59	5.94	1.74%
Goldman Sachs	1033.99	6.88	-0.66%
Caterpillar	800.25	16.75	-2.05%
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	Actual	Chg	%Chg
United States	4.7170	0.043	0.04%
United Kingdom	5.0695	0.089	-0.09%
Japan	2.9283	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2733	0.024	0.02%
Brazil	14.7040	0.099	0.10%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7260	0.014	0.01%
Italy	4.1130	0.040	0.04%
France	4.1173	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77628	196	-0.25%
Ether	2435.23	6.9700	-0.29%
Binance	688.0	2.7600	-0.40%
Cardano	0.19978	0.0033	-1.62%
Solana	103.3700	0.7668	-0.74%
XRP	1.38390	0.0002	0.01%
Polkadot	0.84	0.0111	-1.31%
Avalanche	7.25	0.0550	-0.75%
Polygon	0.11	0.0027	-2.45%
Cosmos	1.49	0.0024	0.16%
Dai	0.99992	0.0002	-0.02%
Litecoin	48.970	0.3640	-0.74%
Uniswap	4.37	0.0604	-1.36%
Algorand	0.09	0.0012	-1.32%
Bitcoin Cash	244.00	4.1637	-1.68%
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