Gr. Sarantis S.A. (ATH:SAR)
Greece · Delayed Price · Currency is EUR 12.22
-0.26 (-2.08%)
Sep 23, 2026, 5:17 PM EET
Gr. Sarantis Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 603.59 | 599.56 | 600.06 | 482.17 | 445.07 | 406.26 |
Revenue Growth | 0.67% | -0.08% | 24.45% | 8.34% | 9.55% | 3.28% |
Gross Profit Gross Profit Growth | 224.24 | 222.66 | 226.55 | 182.41 | 151.85 | 143.59 |
Operating Income Operating Income Growth | 65.34 | 66.96 | 61.8 | 47.05 | 32.24 | 34.99 |
Net Income Net Income Growth | 50.77 | 53.06 | 46.02 | 39.31 | 45.41 | 40.29 |
Earnings Per Share EPS Growth | 0.80 | 0.83 | 0.71 | 0.59 | 0.68 | 0.60 |
EPS Growth | -3.99% | 16.95% | 20.81% | -13.04% | 12.76% | 4.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Home Care Solutions Home Care Solutions Growth | 208.25 | 205.45 | 212.53 | 164.06 | 156.69 | 156.99 |
Strategic Partnerships -Selective Distribution Strategic Partnerships -Selective Distribution Growth | 51.12 | 53.2 | 51.49 | 46.59 | 44.23 | - |
Personal Care Personal Care Growth | 110.94 | 112.31 | 116.72 | 102.77 | 87.66 | 176.27 |
Private Label Private Label Growth | 51.19 | 51.02 | 59.77 | 30.7 | 32.98 | 22.5 |
Strategic Partnerships -Mass Distribution Strategic Partnerships -Mass Distribution Growth | 110.07 | 104.47 | 99.29 | 85.96 | 82.48 | - |
Beauty / Skin / Sun Care Beauty / Skin / Sun Care Growth | 72.02 | 73.12 | 60.26 | 48.17 | 36.48 | - |
Total Total Growth | 603.59 | 599.56 | 600.06 | 482.17 | 445.07 | 406.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.11 | 65.54 | 50.97 | 113.96 | 63.42 | 50.58 |
Total Debt Total Debt Growth | 102.11 | 62.02 | 83.66 | 89.06 | 65.12 | 68.32 |
Net Cash (Debt) Net Cash Growth | -68 | 3.52 | -32.69 | 24.91 | -1.7 | -17.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.07 | 0.06 | -0.51 | 0.37 | -0.03 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 74.35 | 76.94 | 61.85 | 59.29 | 22.77 | 50.46 |
Capital Expenditures CapEx Growth | -36.45 | -37.35 | -17.63 | -7.33 | -10.97 | -30.5 |
Free Cash Flow Free Cash Flow Growth | 37.9 | 39.59 | 44.23 | 51.96 | 11.8 | 19.96 |
Free Cash Flow Growth | -4.27% | -10.48% | -14.89% | 340.25% | -40.86% | 396.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.15% | 37.14% | 37.76% | 37.83% | 34.12% | 35.34% |
Operating Margin | 10.82% | 11.17% | 10.30% | 9.76% | 7.24% | 8.61% |
Pretax Margin | 10.46% | 10.94% | 9.45% | 10.09% | 7.14% | 9.29% |
Profit Margin | 8.41% | 8.85% | 7.67% | 8.15% | 10.20% | 9.92% |
FCF Margin | 6.28% | 6.60% | 7.37% | 10.78% | 2.65% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.392 | 0.392 | 0.314 | 0.231 | 0.150 | 0.149 |
Dividend Per Share Growth | 25.89% | 25.03% | 35.72% | 54.69% | 0.12% | -33.31% |
Dividend Yield | 3.21% | 2.95% | 3.04% | 2.96% | 2.53% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.60 | 16.40 | 15.11 | 13.95 | 9.57 | 14.80 |
Forward PE | 13.71 | 15.19 | 13.47 | 14.83 | 12.56 | 15.41 |
P/FCF Ratio | 20.76 | 21.98 | 15.72 | 10.55 | 36.82 | 29.87 |
PS Ratio | 1.30 | 1.45 | 1.16 | 1.14 | 0.98 | 1.47 |