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

Gr. Sarantis Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	552.45	482.17	445.07	406.26	393.38	370.07
Revenue Growth (YoY)	18.88%	8.34%	9.55%	3.28%	6.30%	7.58%
Cost of Revenue	339.43	299.76	293.22	262.67	244.85	232.43
Gross Profit	213.02	182.41	151.85	143.59	148.52	137.65
Selling, General & Admin	153.36	132.77	117.72	106.8	108.29	104.41
Other Operating Expenses	2.35	2.58	1.9	1.81	1.74	1.45
Operating Expenses	155.71	135.36	119.62	108.6	110.02	105.86
Operating Income	57.31	47.05	32.24	34.99	38.5	31.78
Interest Expense	-4.46	-3.74	-0.42	-0.9	-1.41	-1.58
Interest & Investment Income	2.26	3.02	-	-	0.1	0.1
Earnings From Equity Investments	-	-	-	-	11.5	12.06
Currency Exchange Gain (Loss)	0.25	0.77	-	-	-1.24	2.52
Other Non Operating Income (Expenses)	-0.79	0.49	-	-	-0.47	-0.17
EBT Excluding Unusual Items	54.56	47.6	31.82	34.09	46.99	44.71
Gain (Loss) on Sale of Investments	0.96	1.33	-	-	0.39	0.71
Gain (Loss) on Sale of Assets	-	-	-	3.64	0.02	-
Asset Writedown	-0.28	-0.28	-0.06	-	-	0.03
Pretax Income	55.24	48.64	31.76	37.72	47.39	45.46
Income Tax Expense	10.78	9.63	5.49	6.4	7.91	6.64
Earnings From Continuing Operations	44.47	39.01	26.27	31.32	39.49	38.82
Earnings From Discontinued Operations	-	-	19.14	9.28	-	-
Net Income to Company	44.47	39.01	45.41	40.6	39.49	38.82
Minority Interest in Earnings	-0.02	0.29	0	-0.3	-0.79	-0.81
Net Income	44.44	39.31	45.41	40.29	38.7	38.01
Net Income to Common	44.44	39.31	45.41	40.29	38.7	38.01
Net Income Growth	35.08%	-13.44%	12.71%	4.12%	1.81%	16.81%
Shares Outstanding (Basic)	66	67	67	67	67	67
Shares Outstanding (Diluted)	66	67	67	67	67	67
Shares Change (YoY)	-1.93%	-0.47%	-0.05%	-0.19%	-0.04%	-0.93%
EPS (Basic)	0.68	0.59	0.68	0.60	0.58	0.57
EPS (Diluted)	0.68	0.59	0.68	0.60	0.58	0.57
EPS Growth	37.73%	-13.03%	12.76%	4.32%	1.85%	17.91%
Free Cash Flow	47.17	51.96	11.8	19.96	4.02	6.45
Free Cash Flow Per Share	0.72	0.78	0.18	0.30	0.06	0.10
Dividend Per Share	0.224	0.224	0.150	0.149	0.224	0.167
Dividend Growth	50.07%	50.07%	0.12%	-33.31%	34.08%	12.14%
Gross Margin	38.56%	37.83%	34.12%	35.35%	37.76%	37.19%
Operating Margin	10.37%	9.76%	7.24%	8.61%	9.79%	8.59%
Profit Margin	8.04%	8.15%	10.20%	9.92%	9.84%	10.27%
Free Cash Flow Margin	8.54%	10.78%	2.65%	4.91%	1.02%	1.74%
EBITDA	66.2	56.35	41.06	43.35	46.77	39.02
EBITDA Margin	11.98%	11.69%	9.23%	10.67%	11.89%	10.54%
D&A For EBITDA	8.89	9.3	8.82	8.36	8.27	7.23
EBIT	57.31	47.05	32.24	34.99	38.5	31.78
EBIT Margin	10.37%	9.76%	7.24%	8.61%	9.79%	8.59%
Effective Tax Rate	19.51%	19.80%	17.29%	16.98%	16.68%	14.61%

Source: S&P Capital IQ. Standard template. Financial Sources.