Fourlis | FOYRK - Debt

Name: Fourlis | FOYRK - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Fourlis,FOYRK,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Fourlis reported EUR320.42M in Debt for its fiscal semester ending in December of 2024.

Financials

Stock Price EUR

Assets EUR 1.05B

Cash and Equivalent EUR 49.43M

Cost of Sales EUR 149.91M

Current Assets EUR 730.13M

Current Liabilities EUR 489.59M

Debt EUR 320.42M

Dividend Yield 3.24

EBIT EUR 9.58M

EBITDA EUR 35.14M

Employees 3.94K

EPS Earnings Per Share EUR 0.26

Equity Capital and Reserves EUR 198.25M

Gross Profit on Sales EUR 122.79M

Interest Expense on Debt EUR 925K

Loan Capital EUR 248.9M

Market Capitalization EUR 233.96M

Net Income EUR 12.72M

Operating Expenses EUR 270.72M

Operating Profit EUR 1.97M

Ordinary Share Capital EUR 53.36M

PE Price to Earnings EUR 7.5

Pre-Tax Profit EUR 16.22M

Sales Revenues EUR 272.69M

Selling and Administration Expenses EUR 84.75M

Stock EUR 101.21M

Trade Creditors EUR 77.27M

Trade Debtors EUR 25.56M

	Debt		Date
Autohellas	EUR 581M	75.32M	Dec/2024
Fourlis	EUR 320.42M	10.62M	Dec/2024
Jumbo	EUR 104.87M	30.86M	Jun/2024
OPAP	EUR 680.44M	979K	Mar/2025
Sarantis	EUR 91.96M	18.32M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	62.772	0.51	0.82%
Brent	66.553	0.53	0.81%
Natural gas	3.1171	0.03	0.88%
Gasoline	1.9702	0.01	0.50%
Heating Oil	2.3279	0.02	0.69%
Gold	3638.13	2.43	0.07%
Silver	41.277	0.06	-0.15%
Copper	4.5003	0.00	-0.01%
Soybeans	1011.29	2.21	-0.22%
Wheat	501.61	3.89	-0.77%
Coal	105.80	1.75	-1.63%
Steel	3059.00	2.00	0.07%
TTF Gas	33.11	0.00	-0.01%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	807.50	14.00	1.76%
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	Actual	Chg	%Chg
EURUSD	1.17659	0.0002	-0.02%
GBPUSD	1.35672	0.0015	0.11%
AUDUSD	0.66085	0.0011	0.16%
NZDUSD	0.59498	0.0005	0.09%
USDJPY	147.011	0.3630	-0.25%
USDCNY	7.12203	0.0003	0.00%
USDCHF	0.79220	0.0006	-0.08%
USDCAD	1.37957	0.0000	0.00%
USDMXN	18.6411	0.0121	-0.06%
USDINR	88.1620	0.1693	0.19%
USDBRL	5.42130	0.0025	0.05%
USDRUB	82.8600	0.3850	0.47%
USDKRW	1387.61	2.3300	0.17%
DXY	97.361	0.0935	-0.10%
USDTRY	41.2731	0.0465	0.11%
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	Actual	Chg	%Chg
US500	6509.03	14	0.22%
US30	45596	81	0.18%
US100	23813	50	0.21%
JP225	43449	195	-0.45%
GB100	9221	13	0.14%
DE40	23759	48	-0.20%
FR40	7730	5	-0.07%
IT40	41563	160	-0.38%
ES35	14962	40	-0.27%
ASX200	8761	89	-1.00%
SHANGHAI	3803	24	-0.62%
SENSEX	81013	226	0.28%
TSX	29028	23	-0.08%
MOEX	2922	20	0.70%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.40	4.44	-1.27%
Microsoft	498.20	3.20	0.65%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.31	1.29	0.77%
Visa	342.30	0.92	-0.27%
JPMorgan	292.91	1.47	-0.50%
Intel	24.48	0.01	-0.04%
J&J	178.18	0.25	-0.14%
P&G	159.01	1.01	-0.63%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.04	0.96	-0.41%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0580	0.015	0.02%
United Kingdom	4.6087	0.045	-0.04%
Japan	1.5640	0.004	0.00%
Australia	4.2750	0.025	0.03%
Germany	2.6516	0.013	0.01%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4500	0.017	-0.05%
Canada	3.2090	0.058	-0.06%
Italy	3.4970	0.001	0.00%
France	3.4690	0.060	0.06%
South Africa	9.5400	0.005	0.01%
China	1.7830	0.002	0.00%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112700	591	0.53%
Ether	4349.20	40.1000	0.93%
Binance	879.4	1.0200	0.12%
Cardano	0.87837	0.0128	1.48%
Solana	217.9708	3.9808	1.86%
Ripple	2.99127	0.0200	0.67%
Polkadot	4.10	0.0497	1.23%
Avalanche	25.58	0.3500	1.39%
Polygon	0.27	0.0010	-0.37%
Cosmos	4.60	0.0554	1.22%
Dai	0.99932	0.0004	-0.04%
Litecoin	113.590	0.7900	0.70%
Uniswap	9.66	0.1010	1.06%
Algorand	0.24	0.0006	-0.24%
Bitcoin Cash	585.47	3.1700	-0.54%
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