Gr. Sarantis S.A. (ATH:SAR)

Gr. Sarantis Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	599.56	600.06	482.17	445.07	406.26
Revenue Growth (YoY)	-0.08%	24.45%	8.34%	9.55%	3.28%
Cost of Revenue	376.9	373.5	299.76	293.22	262.67
Gross Profit	222.66	226.55	182.41	151.85	143.59
Selling, General & Admin	152.63	161.91	132.77	117.72	106.8
Other Operating Expenses	3.08	2.85	2.58	1.9	1.81
Operating Expenses	155.7	164.76	135.36	119.62	108.6
Operating Income	66.96	61.8	47.05	32.24	34.99
Interest Expense	-2.87	-4.87	-3.74	-0.42	-0.9
Interest & Investment Income	0.83	1.13	3.02	-	-
Currency Exchange Gain (Loss)	-0.1	0.03	0.77	-	-
Other Non Operating Income (Expenses)	-0.38	-0.99	0.49	-	-
EBT Excluding Unusual Items	64.42	57.11	47.6	31.82	34.09
Impairment of Goodwill	-	-0.54	-	-	-
Gain (Loss) on Sale of Investments	1.07	0.44	1.33	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	3.64
Asset Writedown	0.09	-0.28	-0.28	-0.06	-
Pretax Income	65.58	56.72	48.64	31.76	37.72
Income Tax Expense	12.52	10.66	9.63	5.49	6.4
Earnings From Continuing Operations	53.06	46.05	39.01	26.27	31.32
Earnings From Discontinued Operations	-	-	-	19.14	9.28
Net Income to Company	53.06	46.05	39.01	45.41	40.6
Minority Interest in Earnings	-	-0.03	0.29	0	-0.3
Net Income	53.06	46.02	39.31	45.41	40.29
Net Income to Common	53.06	46.02	39.31	45.41	40.29
Net Income Growth	15.29%	17.08%	-13.44%	12.71%	4.12%
Shares Outstanding (Basic)	64	65	67	67	67
Shares Outstanding (Diluted)	64	65	67	67	67
Shares Change (YoY)	-1.42%	-3.09%	-0.47%	-0.05%	-0.19%
EPS (Basic)	0.83	0.71	0.59	0.68	0.60
EPS (Diluted)	0.83	0.71	0.59	0.68	0.60
EPS Growth	16.95%	20.81%	-13.04%	12.76%	4.32%
Free Cash Flow	39.59	44.23	51.96	11.8	19.96
Free Cash Flow Per Share	0.62	0.69	0.78	0.18	0.30
Dividend Per Share	0.392	0.314	0.231	0.150	0.149
Dividend Growth	25.03%	35.72%	54.69%	0.12%	-33.31%
Gross Margin	37.14%	37.76%	37.83%	34.12%	35.34%
Operating Margin	11.17%	10.30%	9.76%	7.24%	8.61%
Profit Margin	8.85%	7.67%	8.15%	10.20%	9.92%
Free Cash Flow Margin	6.60%	7.37%	10.78%	2.65%	4.91%
EBITDA	82.34	75.93	56.34	41.06	43.35
EBITDA Margin	13.73%	12.65%	11.68%	9.23%	10.67%
D&A For EBITDA	15.38	14.13	9.29	8.82	8.36
EBIT	66.96	61.8	47.05	32.24	34.99
EBIT Margin	11.17%	10.30%	9.76%	7.24%	8.61%
Effective Tax Rate	19.09%	18.80%	19.79%	17.29%	16.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.