Gr. Sarantis S.A.
SRTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $754 | $692 | $699 | $535 |
| - Cash | $29 | $47 | $28 | $111 |
| + Debt | $84 | $84 | $109 | $89 |
| Enterprise Value | $810 | $728 | $781 | $513 |
| Revenue | $304 | $297 | $303 | $250 |
| % Growth | 2.3% | -1.7% | 21.1% | – |
| Gross Profit | $118 | $110 | $117 | $96 |
| % Margin | 38.6% | 36.9% | 38.6% | 38.5% |
| EBITDA | $48 | $37 | $43 | $34 |
| % Margin | 15.9% | 12.6% | 14.1% | 13.8% |
| Net Income | $29 | $22 | $24 | $20 |
| % Margin | 9.6% | 7.3% | 8% | 8.1% |
| EPS Diluted | 0.46 | 0.34 | 0.37 | 0.3 |
| % Growth | 35.3% | -8.1% | 23.3% | – |
| Operating Cash Flow | -$2 | $57 | $6 | $53 |
| Capital Expenditures | -$19 | -$11 | -$6 | -$5 |
| Free Cash Flow | -$21 | $45 | -$0 | $48 |