Gr. Sarantis S.A.
SRTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $699 | $537 | $395 | $574 |
| - Cash | $47 | $111 | $61 | $46 |
| + Debt | $84 | $89 | $65 | $68 |
| Enterprise Value | $735 | $515 | $399 | $596 |
| Revenue | $600 | $482 | $446 | $408 |
| % Growth | 24.4% | 8% | 9.4% | – |
| Gross Profit | $226 | $182 | $152 | $144 |
| % Margin | 37.7% | 37.8% | 34.1% | 35.3% |
| EBITDA | $82 | $67 | $47 | $52 |
| % Margin | 13.7% | 13.9% | 10.6% | 12.6% |
| Net Income | $46 | $39 | $45 | $40 |
| % 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 | $62 | $59 | $23 | $50 |
| Capital Expenditures | -$18 | -$7 | -$11 | -$31 |
| Free Cash Flow | $44 | $52 | $12 | $20 |