Gr. Sarantis S.A.
SRTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $600,058 | $482,170 | $446,407 | $408,199 |
| % Growth | 24.4% | 8% | 9.4% | – |
| Cost of Goods Sold | $373,823 | $299,861 | $294,344 | $264,300 |
| Gross Profit | $226,235 | $182,309 | $152,063 | $143,899 |
| % Margin | 37.7% | 37.8% | 34.1% | 35.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,622 | $7,460 | $6,837 | $6,337 |
| SG&A Expenses | $81,129 | $69,786 | $61,846 | $52,890 |
| Sales & Mktg Exp. | $70,507 | $62,326 | $55,009 | $46,552 |
| Other Operating Expenses | $84,134 | $65,472 | $57,723 | $53,907 |
| Operating Expenses | $165,263 | $135,258 | $119,570 | $106,797 |
| Operating Income | $60,972 | $47,051 | $32,238 | $36,797 |
| % Margin | 10.2% | 9.8% | 7.2% | 9% |
| Other Income/Exp. Net | -$4,256 | $1,592 | -$478 | $925 |
| Pre-Tax Income | $56,716 | $48,644 | $31,760 | $37,722 |
| Tax Expense | $10,664 | $9,629 | $5,491 | $6,403 |
| Net Income | $46,020 | $39,308 | $45,412 | $40,292 |
| % Margin | 7.7% | 8.2% | 10.2% | 9.9% |
| EPS | 0.71 | 0.59 | 0.68 | 0.6 |
| % Growth | 20.3% | -13.2% | 13.3% | – |
| EPS Diluted | 0.71 | 0.59 | 0.68 | 0.6 |
| Weighted Avg Shares Out | 64,928 | 66,651 | 66,963 | 66,995 |
| Weighted Avg Shares Out Dil | 64,928 | 66,651 | 66,963 | 66,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,173 | $3,020 | $384 | $138 |
| Interest Expense | $6,066 | $3,736 | $2,271 | $996 |
| Depreciation & Amortization | $20,613 | $14,543 | $13,307 | $12,870 |
| EBITDA | $82,195 | $66,923 | $47,338 | $51,588 |
| % Margin | 13.7% | 13.9% | 10.6% | 12.6% |