Saras (IT:SRS)
MILAN:SRS
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Saras (SRS) Financial Statements

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Saras Financial Overview

Saras's market cap is currently ―. The company's EPS TTM is €0.315; its P/E ratio is 5.07; and it has a dividend yield of 9.38%. Saras is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 3.85B€ 4.26B€ 4.73B€ 2.94B€ 2.78B
Gross Profit€ 95.81M€ 343.96M€ 500.70M€ 141.07M€ 130.89M
EBIT€ 87.44M€ 266.95M€ 454.62M€ 111.94M€ 91.24M
EBITDA€ 137.74M€ 315.26M€ 501.85M€ 157.55M€ 144.84M
Net Income Common Stockholders€ 69.68M€ 54.78M€ 215.86M€ 76.59M€ 44.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 708.65M€ 724.62M€ 608.66M€ 344.92M€ 368.21M
Total Assets€ 4.26B€ 4.96B€ 4.97B€ 4.44B€ 3.70B
Total Debt€ 532.12M€ 564.24M€ 698.91M€ 881.30M€ 753.31M
Net Debt€ -176.53M€ -160.38M€ 90.25M€ 536.37M€ 385.11M
Total Liabilities-----
Stockholders Equity€ 1.21B€ 1.14B€ 1.09B€ 870.47M€ 793.72M
Cash Flow-
Free Cash Flow€ 18.82M€ 283.23M€ 419.29M€ 31.77M€ 42.72M
Operating Cash Flow€ 72.60M€ 298.45M€ 445.87M€ 60.73M€ 76.66M
Investing Cash Flow€ 25.12M€ -57.53M€ -26.91M€ -60.06M€ -25.11M
Financing Cash Flow€ -46.30M€ -136.16M€ -167.25M€ -30.89M€ -335.00M
Currency in EUR

Saras Earnings and Revenue History

Saras Debt to Assets

Saras Cash Flow

Saras Forecast EPS vs Actual EPS

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