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 799.39M

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	103.700	2.31	2.28%
Brent	107.825	2.14	2.03%
Natural gas	2.8929	0.00	-0.11%
Gasoline	3.3731	0.06	1.69%
Heating Oil	5.1377	0.18	3.55%
Gold	4269.98	29.11	-0.68%
Silver	62.793	0.44	-0.69%
Copper	6.3045	0.03	-0.40%
Soybeans	1301.84	2.41	-0.18%
Wheat	720.88	1.12	-0.16%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	81.93	0.63	-0.77%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15394	0.0009	-0.08%
GBPUSD	1.34779	0.0021	-0.16%
AUDUSD	0.71267	0.0013	-0.19%
NZDUSD	0.57677	0.0011	-0.20%
USDJPY	154.991	0.6480	0.42%
USDCNY	6.71435	0.0047	0.07%
USDCHF	0.81698	0.0005	-0.06%
USDCAD	1.39036	0.0002	0.01%
USDMXN	17.1706	0.0323	0.19%
USDINR	96.0110	0.1761	0.18%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.3751	0.1249	-0.15%
USDKRW	1361.80	13.9600	1.04%
DXY	99.611	0.2200	0.22%
USDTRY	48.6391	0.0359	0.07%
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	Actual	Chg	%Chg
US500	7581.16	39	-0.51%
US30	52066	355	-0.68%
US100	28946	181	-0.62%
JP225	63335	158	-0.25%
GB100	10612	85	-0.80%
DE40	25259	182	-0.72%
FR40	8056	62	-0.77%
IT40	51201	428	-0.83%
ES35	19482	84	-0.43%
ASX200	8585	165	-1.89%
SHANGHAI	3864	21	-0.54%
SENSEX	74457	324	-0.43%
TSX	35703	5	0.01%
MOEX	2353	9	-0.36%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0340	0.046	0.05%
United Kingdom	5.4211	0.041	0.04%
Japan	3.0440	0.051	0.05%
Australia	5.4370	0.069	0.07%
Germany	3.5620	0.031	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9620	0.022	0.02%
Italy	4.4620	0.066	0.07%
France	4.5410	0.041	0.04%
South Africa	9.0550	0.060	0.06%
China	1.6810	0.005	-0.01%
Switzerland	0.6180	0.005	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76826	1,333	-1.71%
Ether	2471.84	42.6479	-1.70%
Binance	716.2	4.2900	-0.60%
Cardano	0.20398	0.0046	-2.19%
Solana	100.3099	2.1859	-2.13%
XRP	1.39004	0.0313	-2.20%
Polkadot	0.99	0.0176	-1.76%
Avalanche	7.48	0.0807	-1.07%
Polygon	0.10	0.0003	-0.28%
Cosmos	1.60	0.0176	1.11%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.520	0.6100	-1.15%
Uniswap	6.62	0.0878	1.34%
Algorand	0.10	0.0013	-1.35%
Bitcoin Cash	220.90	2.2600	-1.01%
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