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 504.26M

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
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	91.007	2.73	3.09%
Brent	103.547	3.35	3.34%
Natural gas	3.1536	0.05	-1.54%
Gasoline	3.3013	0.07	2.07%
Heating Oil	4.8424	0.22	4.75%
Gold	4122.54	11.56	0.28%
Silver	58.858	0.89	-1.49%
Copper	6.5196	0.08	-1.17%
Soybeans	1288.69	8.81	-0.68%
Wheat	681.89	4.61	-0.67%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	77.58	0.50	-0.64%
Lumber	523.09	5.59	1.08%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11970	0.0001	0.00%
GBPUSD	1.32130	0.0001	-0.01%
AUDUSD	0.69535	0.0010	-0.14%
NZDUSD	0.55982	0.0002	-0.03%
USDJPY	158.020	0.0545	-0.03%
USDCNY	6.70424	0.0016	0.02%
USDCHF	0.83302	0.0004	-0.04%
USDCAD	1.42420	0.0014	-0.10%
USDMXN	18.1713	0.1912	1.06%
USDINR	97.0690	0.2652	0.27%
USDBRL	5.01160	0.0039	-0.08%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1341.65	2.1000	0.16%
DXY	102.254	0.0125	0.01%
USDTRY	49.2135	0.0235	0.05%
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	Actual	Chg	%Chg
US500	7754.55	47	-0.61%
US30	51126	52	-0.10%
US100	30741	419	-1.35%
JP225	68250	1,786	-2.55%
GB100	10442	17	-0.16%
DE40	24888	217	-0.86%
FR40	7730	39	-0.51%
IT40	49456	516	-1.03%
ES35	19043	75	-0.39%
ASX200	8647	80	-0.92%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35146	104	0.30%
MOEX	2314	24	-1.02%
IBOVESPA	205838	1,536	0.75%
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	Actual	Chg	%Chg
Apple	339.03	2.36	0.70%
Tesla	371.45	6.36	-1.68%
Microsoft	525.67	4.09	-0.77%
Amazon	257.89	2.03	-0.78%
Meta	717.00	4.31	-0.60%
Nvidia	232.94	4.53	-1.91%
Visa	377.82	5.72	1.54%
Oracle	135.04	8.52	-5.93%
JPMorgan	328.82	0.76	-0.23%
J&J	255.15	3.30	-1.28%
SpaceX	161.56	6.04	-3.60%
Exxon Mobil	167.67	3.62	2.21%
Alphabet	345.26	5.24	-1.50%
Goldman Sachs	880.60	6.61	-0.75%
Caterpillar	795.43	18.40	-2.26%
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	Actual	Chg	%Chg
United States	5.2570	0.038	-0.04%
United Kingdom	5.4303	0.004	0.00%
Japan	3.0860	0.027	-0.03%
Australia	5.3940	0.020	-0.02%
Germany	3.4606	0.020	-0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9360	0.012	-0.01%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	80934	2,350	-2.82%
Ether	2412.86	159.6454	-6.21%
Binance	725.2	47.2200	-6.11%
Cardano	0.22852	0.0270	-10.56%
Solana	107.6622	8.5581	-7.36%
XRP	1.34379	0.0774	-5.44%
Polkadot	1.03	0.0871	-7.79%
Avalanche	9.99	1.1385	-10.23%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.68	0.0488	-2.83%
Dai	0.99992	0.0003	0.03%
Litecoin	62.028	4.0297	-6.10%
Uniswap	7.16	0.7557	-9.54%
Algorand	0.12	0.0010	0.81%
Bitcoin Cash	281.62	18.4700	-6.15%
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News

British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
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