Gr. Sarantis S.A.
SRTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $304,279 | $297,423 | $302,636 | $249,818 |
| % Growth | 2.3% | -1.7% | 21.1% | – |
| Cost of Goods Sold | $186,769 | $187,707 | $185,797 | $153,735 |
| Gross Profit | $117,511 | $109,716 | $116,839 | $96,083 |
| % Margin | 38.6% | 36.9% | 38.6% | 38.5% |
| R&D Expenses | $0 | $82 | $0 | $7 |
| G&A Expenses | $17,020 | $15,289 | $8,375 | $6,201 |
| SG&A Expenses | $80,618 | $76,378 | $85,532 | $33,913 |
| Sales & Mktg Exp. | $63,598 | $61,089 | $34,391 | $27,712 |
| Other Operating Expenses | -$637 | $4,120 | $0 | $37,418 |
| Operating Expenses | $79,981 | $80,580 | $85,532 | $71,338 |
| Operating Income | $37,529 | $29,136 | $31,306 | $24,745 |
| % Margin | 12.3% | 9.8% | 10.3% | 9.9% |
| Other Income/Exp. Net | -$1,036 | -$2,483 | -$1,243 | $432 |
| Pre-Tax Income | $36,493 | $26,652 | $30,063 | $25,177 |
| Tax Expense | $7,321 | $4,937 | $5,727 | $5,048 |
| Net Income | $29,172 | $21,705 | $24,316 | $20,129 |
| % Margin | 9.6% | 7.3% | 8% | 8.1% |
| EPS | 0.46 | 0.34 | 0.37 | 0.3 |
| % Growth | 35.3% | -8.1% | 23.3% | – |
| EPS Diluted | 0.46 | 0.34 | 0.37 | 0.3 |
| Weighted Avg Shares Out | 63,763 | 64,252 | 64,928 | 66,392 |
| Weighted Avg Shares Out Dil | 63,763 | 64,252 | 64,928 | 66,392 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $657 | $1,598 |
| Interest Expense | $0 | $1,806 | $1,715 | $1,874 |
| Depreciation & Amortization | $10,754 | $7,397 | $9,897 | $7,392 |
| EBITDA | $48,284 | $37,359 | $42,642 | $34,443 |
| % Margin | 15.9% | 12.6% | 14.1% | 13.8% |