tiprankstipranks
Trending News
More News >
GR. SARANTIS S.A. (GB:0IIO)
LSE:0IIO
UK Market

GR. SARANTIS (0IIO) Financial Statements

Compare
0 Followers

GR. SARANTIS Financial Overview

GR. SARANTIS's market cap is currently €853.72M. The company's EPS TTM is €; its P/E ratio is 16.44; GR. SARANTIS is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 47.34M€ 51.59M
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

GR. SARANTIS Earnings and Revenue History

GR. SARANTIS Debt to Assets

GR. SARANTIS Cash Flow

GR. SARANTIS Forecast EPS vs Actual EPS