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Gr Sarantis SA
Previous close
$11.15
Year range
$11.15 - $12.55
Market cap
736.81M EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 151.32M | 30.25% |
Operating expense | 42.50M | 31.48% |
Net income | 12.16M | 26.78% |
Net profit margin | 8.03 | -2.67% |
Earnings per share | — | — |
EBITDA | 19.29M | 34.27% |
Effective tax rate | 19.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.54M | -38.75% |
Total assets | 606.91M | 19.07% |
Total liabilities | 251.61M | 47.08% |
Total equity | 355.30M | — |
Shares outstanding | 64.57M | — |
Price to book | 2.03 | — |
Return on assets | 6.56% | — |
Return on capital | 8.69% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 12.16M | 26.78% |
Cash from operations | 2.60M | -19.93% |
Cash from investing | -17.28M | -389.30% |
Cash from financing | -27.06M | -285.50% |
Net change in cash | -41.58M | -532.36% |
Free cash flow | 11.00M | 30.96% |
About
Founded
1930
Website
Employees
2,709
