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 996.95M

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	89.991	3.05	-3.28%
Brent	92.857	2.17	-2.29%
Natural gas	3.2194	0.12	-3.50%
Gasoline	3.0335	0.00	-0.16%
Heating Oil	3.5854	0.09	-2.41%
Gold	4327.50	147.39	-3.29%
Silver	68.626	5.21	-7.06%
Copper	6.2471	0.26	-4.05%
Soybeans	1119.21	10.29	-0.91%
Wheat	580.81	0.94	-0.16%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.73	0.02	-0.03%
Lumber	608.02	1.52	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15247	0.0086	-0.74%
GBPUSD	1.33428	0.0081	-0.60%
AUDUSD	0.70501	0.0084	-1.18%
NZDUSD	0.58021	0.0067	-1.14%
USDJPY	160.317	0.3000	0.19%
USDCNY	6.79012	0.0131	0.19%
USDCHF	0.79597	0.0063	0.80%
USDCAD	1.39435	0.0035	0.25%
USDMXN	17.5105	0.2237	1.29%
USDINR	95.2900	0.3983	-0.42%
USDBRL	5.14620	0.0825	1.63%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1560.41	27.5800	1.80%
DXY	100.061	0.6485	0.65%
USDTRY	46.0818	0.0997	0.22%
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	Actual	Chg	%Chg
US500	7445.04	139	-1.83%
US30	51088	474	-0.92%
US100	29373	1,034	-3.40%
JP225	65036	2,435	-3.61%
GB100	10368	8	0.07%
DE40	24619	326	-1.31%
FR40	8193	51	-0.62%
IT40	49731	444	-0.88%
ES35	18293	17	0.09%
ASX200	8501	185	-2.13%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34497	720	-2.04%
MOEX	2562	18	-0.71%
IBOVESPA	169270	1,061	-0.62%
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	Actual	Chg	%Chg
Apple	311.11	0.12	-0.04%
Tesla	397.04	21.41	-5.12%
Microsoft	419.57	8.48	-1.98%
Amazon	253.16	0.63	-0.25%
Meta	608.49	19.08	-3.04%
Nvidia	206.96	11.70	-5.35%
Visa	323.56	3.38	1.06%
JPMorgan	310.23	0.66	-0.21%
Oracle	214.49	21.85	-9.25%
J&J	234.50	6.33	2.77%
P&G	146.62	5.84	4.15%
Exxon Mobil	149.89	2.15	-1.41%
Alphabet	366.32	5.87	-1.58%
Goldman Sachs	1046.99	45.62	-4.18%
Caterpillar	910.88	29.60	-3.15%
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	Actual	Chg	%Chg
United States	4.5400	0.059	0.06%
United Kingdom	4.8900	0.001	0.00%
Japan	2.6720	0.002	0.00%
Australia	4.9480	0.037	0.04%
Germany	3.0433	0.020	0.02%
Brazil	14.6700	0.155	0.18%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4750	0.038	0.04%
Italy	3.7990	0.015	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60794	2,968	-4.65%
Ether	1586.77	182.3760	-10.31%
Binance	570.8	33.7100	-5.58%
Cardano	0.15970	0.0201	-11.16%
Solana	64.5261	4.2155	-6.13%
XRP	1.10160	0.0658	-5.63%
Polkadot	0.95	0.0853	-8.21%
Avalanche	6.93	0.7649	-9.94%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.67	0.1341	-7.43%
Dai	0.99924	0.0007	-0.07%
Litecoin	43.279	2.3010	-5.05%
Uniswap	2.43	0.2217	-8.36%
Algorand	0.09	0.0084	-8.44%
Bitcoin Cash	218.38	26.9100	-10.97%
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