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

Gr. Sarantis Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	601.7	600.06	482.17	445.07	406.26	393.38
Revenue Growth (YoY)	8.91%	24.45%	8.34%	9.55%	3.28%	6.30%
Cost of Revenue	374.48	373.5	299.76	293.22	262.67	244.85
Gross Profit	227.23	226.55	182.41	151.85	143.59	148.52
Selling, General & Admin	157	161.91	132.77	117.72	106.8	108.29
Other Operating Expenses	2.74	2.85	2.58	1.9	1.81	1.74
Operating Expenses	159.73	164.76	135.36	119.62	108.6	110.02
Operating Income	67.49	61.8	47.05	32.24	34.99	38.5
Interest Expense	-3.79	-4.87	-3.74	-0.42	-0.9	-1.41
Interest & Investment Income	0.96	1.13	3.02	-	-	0.1
Earnings From Equity Investments	-	-	-	-	-	11.5
Currency Exchange Gain (Loss)	-0.44	0.03	0.77	-	-	-1.24
Other Non Operating Income (Expenses)	-0.99	-0.99	0.49	-	-	-0.47
EBT Excluding Unusual Items	63.23	57.11	47.6	31.82	34.09	46.99
Impairment of Goodwill	-0.54	-0.54	-	-	-	-
Gain (Loss) on Sale of Investments	0.68	0.44	1.33	-	-	0.39
Gain (Loss) on Sale of Assets	-	-	-	-	3.64	0.02
Asset Writedown	-0.22	-0.28	-0.28	-0.06	-	-
Pretax Income	63.15	56.72	48.64	31.76	37.72	47.39
Income Tax Expense	12.26	10.66	9.63	5.49	6.4	7.91
Earnings From Continuing Operations	50.89	46.05	39.01	26.27	31.32	39.49
Earnings From Discontinued Operations	-	-	-	19.14	9.28	-
Net Income to Company	50.89	46.05	39.01	45.41	40.6	39.49
Minority Interest in Earnings	-0.01	-0.03	0.29	0	-0.3	-0.79
Net Income	50.88	46.02	39.31	45.41	40.29	38.7
Net Income to Common	50.88	46.02	39.31	45.41	40.29	38.7
Net Income Growth	14.47%	17.08%	-13.44%	12.71%	4.12%	1.81%
Shares Outstanding (Basic)	64	65	67	67	67	67
Shares Outstanding (Diluted)	64	65	67	67	67	67
Shares Change (YoY)	-2.50%	-3.09%	-0.47%	-0.05%	-0.19%	-0.04%
EPS (Basic)	0.79	0.71	0.59	0.68	0.60	0.58
EPS (Diluted)	0.79	0.71	0.59	0.68	0.60	0.58
EPS Growth	17.41%	20.81%	-13.04%	12.76%	4.32%	1.85%
Free Cash Flow	24.18	44.23	51.96	11.8	19.96	4.02
Free Cash Flow Per Share	0.38	0.69	0.78	0.18	0.30	0.06
Dividend Per Share	0.299	0.299	0.224	0.150	0.149	0.224
Dividend Growth	33.33%	33.33%	50.08%	0.12%	-33.31%	34.08%
Gross Margin	37.76%	37.76%	37.83%	34.12%	35.34%	37.76%
Operating Margin	11.22%	10.30%	9.76%	7.24%	8.61%	9.79%
Profit Margin	8.46%	7.67%	8.15%	10.20%	9.92%	9.84%
Free Cash Flow Margin	4.02%	7.37%	10.78%	2.65%	4.91%	1.02%
EBITDA	79.22	75.93	56.34	41.06	43.35	46.77
EBITDA Margin	13.17%	12.65%	11.68%	9.23%	10.67%	11.89%
D&A For EBITDA	11.73	14.13	9.29	8.82	8.36	8.27
EBIT	67.49	61.8	47.05	32.24	34.99	38.5
EBIT Margin	11.22%	10.30%	9.76%	7.24%	8.61%	9.79%
Effective Tax Rate	19.41%	18.80%	19.79%	17.29%	16.98%	16.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.