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 511M

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 109.57M		139.33M	Jun/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	103.506	0.87	-0.84%
Brent	110.402	1.70	-1.51%
Natural gas	3.0174	0.01	-0.22%
Gasoline	3.7113	0.05	-1.31%
Heating Oil	4.0907	0.02	-0.58%
Gold	4541.80	25.14	-0.55%
Silver	75.857	1.81	-2.33%
Copper	6.2371	0.03	-0.56%
Soybeans	1220.31	7.31	0.60%
Wheat	675.32	10.82	1.63%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.34	0.09	0.18%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16322	0.0025	-0.21%
GBPUSD	1.33984	0.0036	-0.27%
AUDUSD	0.71325	0.0036	-0.50%
NZDUSD	0.58531	0.0023	-0.39%
USDJPY	159.077	0.2590	0.16%
USDCNY	6.80611	0.0067	0.10%
USDCHF	0.78581	0.0014	0.18%
USDCAD	1.37478	0.0008	0.06%
USDMXN	17.2954	0.0169	0.10%
USDINR	96.3450	0.0729	0.08%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.5100	0.9500	-1.31%
USDKRW	1507.36	17.9400	1.20%
DXY	99.173	0.0198	-0.02%
USDTRY	45.5783	0.0062	0.01%
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	Actual	Chg	%Chg
US500	7403.68	1	0.01%
US30	49704	18	0.04%
US100	28911	83	-0.29%
JP225	60939	123	0.20%
GB100	10383	59	0.57%
DE40	24528	220	0.91%
FR40	8060	72	0.90%
IT40	48843	174	0.36%
ES35	17893	137	0.77%
ASX200	8589	83	0.98%
SHANGHAI	4170	39	0.94%
SENSEX	75580	265	0.35%
TSX	33833	435	-1.27%
MOEX	2663	6	-0.21%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6070	0.014	0.01%
United Kingdom	5.0750	0.011	0.01%
Japan	2.7900	0.044	0.04%
Australia	5.0630	0.001	0.00%
Germany	3.1451	0.016	-0.02%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9070	0.030	-0.03%
France	3.7790	0.026	-0.03%
South Africa	8.8450	0.005	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5550	0.001	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77206	264	0.34%
Ether	2141.47	12.7873	0.60%
Binance	644.2	0.4100	-0.06%
Cardano	0.25240	0.0011	0.42%
Solana	85.4400	0.1302	0.15%
XRP	1.38820	0.0009	-0.06%
Polkadot	1.25	0.0020	0.16%
Avalanche	9.26	0.0300	0.33%
Polygon	0.09	0.0006	0.66%
Cosmos	2.07	0.0004	0.02%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.440	0.1217	0.22%
Uniswap	3.53	0.0068	-0.19%
Algorand	0.11	0.0014	1.31%
Bitcoin Cash	380.37	2.1700	0.57%
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UK Gilts Steady as Investors Digest W...
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