Gr. Sarantis S.A.
SRTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $699,111 | $536,662 | $394,609 | $573,837 |
| - Cash | $47,357 | $111,009 | $60,680 | $45,809 |
| + Debt | $83,660 | $89,056 | $65,118 | $68,320 |
| Enterprise Value | $735,415 | $514,708 | $399,047 | $596,347 |
| Revenue | $600,058 | $482,170 | $446,407 | $408,199 |
| % Growth | 24.4% | 8% | 9.4% | – |
| Gross Profit | $226,235 | $182,309 | $152,063 | $143,899 |
| % Margin | 37.7% | 37.8% | 34.1% | 35.3% |
| EBITDA | $82,195 | $66,923 | $47,338 | $51,588 |
| % Margin | 13.7% | 13.9% | 10.6% | 12.6% |
| Net Income | $46,020 | $39,308 | $45,412 | $40,292 |
| % Margin | 7.7% | 8.2% | 10.2% | 9.9% |
| EPS Diluted | 0.71 | 0.59 | 0.68 | 0.6 |
| % Growth | 20.3% | -13.2% | 13.3% | – |
| Operating Cash Flow | $61,851 | $59,290 | $22,774 | $50,459 |
| Capital Expenditures | -$17,626 | -$7,328 | -$10,971 | -$30,504 |
| Free Cash Flow | $44,226 | $51,962 | $11,803 | $19,956 |