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 531.21M

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	101.239	0.67	-0.66%
Brent	103.436	1.38	-1.32%
Natural gas	2.8508	0.05	-1.73%
Gasoline	3.4477	0.06	-1.70%
Heating Oil	5.1053	0.01	-0.17%
Gold	4382.23	40.84	0.94%
Silver	67.051	1.86	2.85%
Copper	6.5904	0.00	0.06%
Soybeans	1308.10	11.65	-0.88%
Wheat	726.72	0.28	-0.04%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.92	2.56	3.35%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.14689	0.0007	-0.06%
GBPUSD	1.33565	0.0003	-0.02%
AUDUSD	0.71254	0.0015	0.21%
NZDUSD	0.57125	0.0019	-0.32%
USDJPY	157.802	1.8275	1.17%
USDCNY	6.69808	0.0059	-0.09%
USDCHF	0.82496	0.0004	0.04%
USDCAD	1.40040	0.0013	0.09%
USDMXN	17.1674	0.0005	0.00%
USDINR	96.0440	0.2246	0.23%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.2786	0.2510	-0.30%
USDKRW	1387.38	6.7900	0.49%
DXY	100.442	0.1938	0.19%
USDTRY	48.7854	0.3616	0.75%
More

	Actual	Chg	%Chg
US500	7648.69	11	0.14%
US30	51802	24	0.05%
US100	29519	72	0.24%
JP225	65240	1,104	1.72%
GB100	10718	98	-0.90%
DE40	25514	203	-0.79%
FR40	8103	84	-1.02%
IT40	51527	859	-1.64%
ES35	19618	214	-1.08%
ASX200	8680	53	-0.60%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2262	13	0.57%
IBOVESPA	185992	444	0.24%
More

	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
More

	Actual	Chg	%Chg
United States	4.9650	0.028	0.03%
United Kingdom	5.2749	0.039	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2860	0.020	0.02%
Germany	3.5039	0.026	0.03%
Brazil	14.3650	0.010	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8480	0.025	0.03%
Italy	4.3930	0.053	0.05%
France	4.4910	0.039	0.04%
South Africa	8.7700	0.015	-0.02%
China	1.6780	0.001	0.00%
Switzerland	0.5320	0.004	0.00%
Chile	6.0300	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78065	1,653	2.16%
Ether	2503.97	56.4390	2.31%
Binance	749.7	10.5900	1.43%
Cardano	0.21337	0.0106	5.22%
Solana	105.5318	3.9080	3.85%
XRP	1.32080	0.0248	1.91%
Polkadot	1.13	0.0450	4.16%
Avalanche	7.94	0.3310	4.35%
Polygon	0.10	0.0021	2.16%
Cosmos	1.63	0.0548	3.47%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.021	1.0702	1.98%
Uniswap	8.78	0.9846	12.64%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	246.56	12.6100	5.39%
More

News

US 10-Year Treasury Yield Below Recen...
Sensex Closes Marginally Down
Brent Crude Drops Further
Crude Oil Eases Toward $100
FX Updates: Japanese Yen Depreciates...
Lithium Falls to 8-Month Low
BIST 100 Plunges on Fund Liquidations
Swiss Franc Weakens to Over One-Year ...
Euro Nears July Low as Markets Scale ...
DAX Falls on Friday
More