Sarantis | SAR - Interest Expense On Debt

Stock Price
14.38
Daily Change
0 0%
Monthly
3.90%
Yearly
30.73%
Q3 Forecast
14.26

Sarantis reported EUR1.29M in Interest Expense on Debt for its fiscal semester ending in June of 2024.



Financials
Stock Price EUR
Assets EUR 600.27M
Cash and Equivalent EUR 47.22M
Cost of Sales EUR 188.03M
Current Assets EUR 311.71M
Current Liabilities EUR 128.64M
Debt EUR 91.96M
Dividend Yield 2.13
EBIT EUR 21.58M
EBITDA EUR 40.14M
EPS Earnings Per Share EUR 0.34
Equity Capital and Reserves EUR 374.63M
Gross Profit on Sales EUR 109.4M
Interest Expense on Debt EUR 1.29M
Interest Income EUR 475.74K
Loan Capital EUR 66.92M
Market Capitalization EUR 938.08M
Net Income EUR 21.7M
Operating Expenses EUR 268.29M
Operating Profit EUR 29.14M
Ordinary Share Capital EUR 52.14M
PE Price to Earnings EUR 16.05
Pre-Tax Profit EUR 1.5M
Sales Revenues EUR 151.32M
Selling and Administration Expenses EUR 80.09M
Stock EUR 111.07M
Trade Creditors EUR 76.58M
Trade Debtors EUR 141.42M

Interest Expense On Debt Change Date
Anglo-eastern Plants USD 12K 6K Jun/2025
Beiersdorf EUR 7.5M 4.5M Jun/2025
Fourlis EUR 925K 285K Jun/2024
Jumbo EUR 1.65M 0 Jun/2024
L'Oréal EUR 181.1M 6.6M Jun/2025
Ontex EUR 11.5M 0 Jun/2024
Reckitt Benckiser GBP 208M 198.3M Dec/2024
Sarantis EUR 1.29M 0 Jun/2024
Unilever EUR 503M 107M Dec/2024