Sarantis | SAR - Interest Income

Sarantis reported EUR475.74K in Interest Income for its fiscal semester ending in December 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 Income	Change		Date
Anglo-eastern Plants	USD 2.97M		585K	Dec/2024
Beiersdorf	EUR 38M		4M	Dec/2024
Jumbo	EUR 6.17M		1.77M	Dec/2024
L'Oréal	EUR 64.8M		19.1M	Dec/2024
Ontex	EUR 2.4M		600K	Dec/2024
Sarantis	EUR 475.74K		181.6K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	103.819	2.43	2.40%
Brent	108.013	2.33	2.21%
Natural gas	2.8746	0.02	-0.74%
Gasoline	3.3819	0.06	1.95%
Heating Oil	5.1320	0.17	3.44%
Gold	4269.89	29.20	-0.68%
Silver	62.987	0.24	-0.38%
Copper	6.3164	0.01	-0.21%
Soybeans	1299.53	4.72	-0.36%
Wheat	717.40	4.60	-0.64%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	81.15	1.42	-1.71%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15350	0.0014	-0.12%
GBPUSD	1.34751	0.0024	-0.18%
AUDUSD	0.71260	0.0014	-0.20%
NZDUSD	0.57660	0.0013	-0.22%
USDJPY	154.955	0.6080	0.39%
USDCNY	6.71364	0.0040	0.06%
USDCHF	0.81798	0.0005	0.06%
USDCAD	1.39048	0.0003	0.02%
USDMXN	17.1769	0.0386	0.22%
USDINR	96.0370	0.2021	0.21%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.1286	0.3714	-0.44%
USDKRW	1362.00	14.1600	1.05%
DXY	99.632	0.2414	0.24%
USDTRY	48.6400	0.0368	0.08%
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	Actual	Chg	%Chg
US500	7587.16	33	-0.43%
US30	52129	292	-0.56%
US100	28975	152	-0.52%
JP225	63405	88	-0.14%
GB100	10633	64	-0.60%
DE40	25315	126	-0.50%
FR40	8070	48	-0.59%
IT40	51371	258	-0.50%
ES35	19518	48	-0.24%
ASX200	8589	161	-1.84%
SHANGHAI	3864	21	-0.54%
SENSEX	74188	594	-0.79%
TSX	35703	5	0.01%
MOEX	2344	17	-0.72%
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	5.0290	0.041	0.04%
United Kingdom	5.4016	0.021	0.02%
Japan	3.0420	0.049	0.05%
Australia	5.4180	0.050	0.05%
Germany	3.5477	0.017	0.02%
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	4.4410	0.045	0.05%
France	4.5290	0.029	0.03%
South Africa	9.0400	0.045	0.05%
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	76932	1,227	-1.57%
Ether	2474.64	39.8500	-1.58%
Binance	717.2	3.3100	-0.46%
Cardano	0.20475	0.0038	-1.82%
Solana	100.7266	1.7692	-1.73%
XRP	1.40030	0.0211	-1.48%
Polkadot	0.99	0.0098	-0.98%
Avalanche	7.51	0.0467	-0.62%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.60	0.0205	1.30%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.570	0.5600	-1.05%
Uniswap	6.62	0.0914	1.40%
Algorand	0.09	0.0022	-2.30%
Bitcoin Cash	221.99	1.1700	-0.52%
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