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GR. SARANTIS S.A. (DE:SSA1)
FRANKFURT:SSA1
Germany Market

GR. SARANTIS (SSA1) Financial Statements

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GR. SARANTIS Financial Overview

GR. SARANTIS's market cap is currently €873.18M. The company's EPS TTM is €0.458; its P/E ratio is 18.08; GR. SARANTIS is scheduled to report earnings on September 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 600.06M€ 482.17M€ 446.41M€ 408.20M€ 393.38M
Gross Profit€ 226.23M€ 182.31M€ 152.06M€ 143.90M€ 148.47M
Operating Income€ 60.97M€ 47.05M€ 32.24M€ 36.80M€ 50.06M
EBITDA€ 82.20M€ 66.92M€ 47.34M€ 51.59M€ 49.94M
Net Income€ 46.02M€ 39.31M€ 45.41M€ 40.29M€ 38.70M
Balance Sheet
Cash & Short-Term Investments€ 50.97M€ 113.96M€ 63.42M€ 50.58M€ 45.50M
Total Assets€ 600.27M€ 553.54M€ 499.94M€ 462.94M€ 435.37M
Total Debt€ 83.66M€ 89.06M€ 65.12M€ 68.32M€ 71.65M
Net Debt€ 36.30M€ -21.95M€ 4.44M€ 22.51M€ 31.06M
Total Liabilities€ 225.36M€ 199.90M€ 169.20M€ 162.95M€ 162.85M
Stockholders' Equity€ 374.63M€ 353.64M€ 328.67M€ 297.92M€ 269.88M
Cash Flow
Free Cash Flow€ 44.23M€ 51.96M€ 11.80M€ 19.96M€ 4.02M
Operating Cash Flow€ 61.85M€ 59.29M€ 22.77M€ 50.46M€ 32.22M
Investing Cash Flow€ -43.57M€ -6.91M€ 15.15M€ -25.38M€ -21.57M
Financing Cash Flow€ -81.36M€ -5.67M€ -22.49M€ -19.55M€ -24.60M
Currency in EUR

GR. SARANTIS Earnings and Revenue History

GR. SARANTIS Debt to Assets

GR. SARANTIS Cash Flow

GR. SARANTIS Forecast EPS vs Actual EPS