GR. SARANTIS(GB:0IIO)
€11.490.00 (0.00%)
GB:0IIO
GR. SARANTIS financials statements
€11.49
At close:0.00 (0.00%)
GR. SARANTIS (0IIO) Financial Statements
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GR. SARANTIS Financial Overview
GR. SARANTIS's market cap is currently €713.87M. The company's EPS TTM is €0.80; its P/E ratio is 14.68; and it has a dividend yield of 3.73%. GR. SARANTIS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 599.56M | € 600.06M | € 482.17M | € 446.41M | € 408.20M |
| Gross Profit | € 222.50M | € 226.23M | € 182.31M | € 152.06M | € 143.90M |
| Operating Income | € 65.56M | € 60.97M | € 47.05M | € 32.24M | € 36.80M |
| EBITDA | € 87.48M | € 82.20M | € 66.92M | € 47.33M | € 51.58M |
| Net Income | € 53.06M | € 46.02M | € 39.31M | € 45.41M | € 40.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 65.54M | € 50.97M | € 113.96M | € 63.42M | € 50.58M |
| Total Assets | € 633.55M | € 600.27M | € 553.54M | € 499.94M | € 462.94M |
| Total Debt | € 62.02M | € 83.66M | € 89.06M | € 65.12M | € 68.32M |
| Net Debt | € -572.98K | € 36.30M | € -21.95M | € 4.44M | € 22.51M |
| Total Liabilities | € 232.08M | € 225.36M | € 199.90M | € 169.20M | € 162.95M |
| Stockholders' Equity | € 401.47M | € 374.63M | € 353.64M | € 328.67M | € 297.92M |
| Cash Flow | |||||
| Free Cash Flow | € 40.51M | € 44.23M | € 51.96M | € 11.80M | € 19.96M |
| Operating Cash Flow | € 77.85M | € 61.85M | € 59.29M | € 22.77M | € 50.46M |
| Investing Cash Flow | € -14.01M | € -43.57M | € -6.91M | € 15.15M | € -25.38M |
| Financing Cash Flow | € -49.07M | € -81.36M | € -5.67M | € -22.49M | € -19.55M |
Currency in EUR
