Gr. Sarantis S.A.
SRTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $754,195 | $691,838 | $699,374 | $534,574 |
| - Cash | $29,094 | $47,357 | $27,843 | $111,009 |
| + Debt | $84,426 | $83,660 | $109,390 | $89,056 |
| Enterprise Value | $809,528 | $728,142 | $780,921 | $512,620 |
| Revenue | $304,279 | $297,423 | $302,636 | $249,818 |
| % Growth | 2.3% | -1.7% | 21.1% | – |
| Gross Profit | $117,511 | $109,716 | $116,839 | $96,083 |
| % Margin | 38.6% | 36.9% | 38.6% | 38.5% |
| EBITDA | $48,284 | $37,359 | $42,642 | $34,443 |
| % Margin | 15.9% | 12.6% | 14.1% | 13.8% |
| Net Income | $29,172 | $21,705 | $24,316 | $20,129 |
| % 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 | -$2,032 | $56,655 | $6,014 | $52,800 |
| Capital Expenditures | -$18,994 | -$11,453 | -$6,172 | -$4,659 |
| Free Cash Flow | -$21,026 | $45,202 | -$158 | $48,142 |