Sarantis | SAR - Interest Expense On Debt

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

Financials

EUR

EUR 633.55M

Cash and Equivalent

EUR 62.59M

EUR 190.3M

EUR 320.29M

Current Liabilities

EUR 152.2M

EUR 62.02M

2.29

EUR 29.52M

EUR 40.14M

EPS Earnings Per Share

EUR 0.38

Equity Capital and Reserves

EUR 401.47M

Gross Profit on Sales

EUR 109.4M

Interest Expense on Debt

EUR 1.29M

Interest Income

EUR 475.74K

EUR 49.5M

Market Capitalization

EUR 979.94M

EUR 23.89M

Operating Expenses

EUR 265.77M

Operating Profit

EUR 29.52M

Ordinary Share Capital

EUR 63.5M

PE Price to Earnings

16.44

EUR 1.5M

EUR 295.28M

Selling and Administration Expenses

EUR 76.32M

EUR 122.21M

Trade Creditors

EUR 103.64M

EUR 147.72M

	Interest Expense On Debt	Change		Date
Anglo-eastern Plants	USD 12K		6K	Jun/2025
Beiersdorf	EUR 7.5M		19.5M	Jun/2025
Fourlis	EUR 925K		285K	Jun/2024
Jumbo	EUR 1.65M		0	Jun/2024
L'Oréal	EUR 184.8M		3.7M	Dec/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 556M		53M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	75.230	0.54	-0.71%
Brent	79.207	0.15	-0.19%
Natural gas	2.6618	0.02	-0.75%
Gasoline	2.8570	0.00	0.17%
Heating Oil	3.8261	0.06	1.47%
Gold	4257.05	179.19	4.39%
Silver	62.436	2.93	4.92%
Copper	6.6758	0.06	0.87%
Soybeans	1147.63	7.37	-0.64%
Wheat	643.23	4.73	0.74%
Coal	130.85	1.65	-1.25%
Steel	3009.00	28.00	0.94%
EU Gas	52.65	3.27	-5.85%
Lumber	581.56	4.94	-0.84%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15452	0.0014	0.12%
GBPUSD	1.34668	0.0015	0.11%
AUDUSD	0.70534	0.0007	0.10%
NZDUSD	0.58818	0.0012	-0.21%
USDJPY	157.570	0.1640	-0.10%
USDCNY	6.74753	0.0006	-0.01%
USDCHF	0.80750	0.0016	-0.20%
USDCAD	1.40212	0.0042	-0.30%
USDMXN	17.2191	0.0403	-0.23%
USDINR	95.0250	0.0683	-0.07%
USDBRL	5.11570	0.0294	-0.57%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1423.26	6.4600	-0.45%
DXY	99.726	0.1321	-0.13%
USDTRY	47.5765	0.0487	0.10%
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	Actual	Chg	%Chg
US500	7745.67	9	0.12%
US30	54561	475	0.88%
US100	29675	58	-0.19%
JP225	66004	2,046	3.20%
GB100	10896	16	0.15%
DE40	26170	32	-0.12%
FR40	8674	7	0.08%
IT40	53455	86	-0.16%
ES35	20075	51	0.25%
ASX200	9167	21	0.23%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36223	421	1.18%
MOEX	2294	25	1.09%
IBOVESPA	178899	1,004	0.56%
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	Actual	Chg	%Chg
Apple	308.87	0.51	-0.16%
Tesla	322.75	4.60	-1.41%
Microsoft	491.89	0.92	-0.19%
Amazon	275.50	1.92	-0.69%
Meta	587.03	0.91	-0.15%
Nvidia	219.88	7.94	3.75%
Visa	366.83	2.76	-0.75%
Oracle	144.60	1.14	-0.78%
JPMorgan	359.89	2.37	0.66%
J&J	256.78	1.84	0.72%
SpaceX	116.44	8.89	-7.09%
Exxon Mobil	151.42	2.54	-1.65%
Alphabet	376.47	1.18	-0.31%
Goldman Sachs	1072.25	19.27	1.83%
Caterpillar	894.42	17.88	2.04%
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	Actual	Chg	%Chg
United States	4.6330	0.014	0.01%
United Kingdom	4.8846	0.006	-0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9300	0.039	-0.04%
Germany	3.1037	0.013	-0.01%
Brazil	14.4800	0.080	-0.08%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5660	0.017	0.02%
Italy	3.8860	0.019	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3700	0.004	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64497	440	0.69%
Ether	1876.00	7.6633	0.41%
Binance	601.8	8.1500	1.37%
Cardano	0.19118	0.0016	-0.85%
Solana	74.0005	0.2817	0.38%
XRP	1.06395	0.0091	-0.85%
Polkadot	0.85	0.0049	-0.57%
Avalanche	6.66	0.0250	-0.37%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0293	-2.13%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.004	0.2025	0.45%
Uniswap	4.08	0.2306	5.99%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	213.23	0.0400	0.02%
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