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 926.3M

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	80.837	1.52	-1.85%
Brent	86.916	1.66	-1.88%
Natural gas	2.8021	0.03	1.16%
Gasoline	3.2190	0.03	-1.04%
Heating Oil	4.1453	0.10	-2.32%
Gold	4637.99	20.12	-0.43%
Silver	69.017	0.42	0.61%
Copper	6.7574	0.05	0.71%
Soybeans	1233.05	5.05	0.41%
Wheat	694.71	9.21	1.34%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.90	2.82	-4.23%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16638	0.0011	-0.09%
GBPUSD	1.36315	0.0017	-0.13%
AUDUSD	0.71839	0.0021	0.29%
NZDUSD	0.59512	0.0026	-0.43%
USDJPY	159.047	0.1560	-0.10%
USDCNY	6.72017	0.0029	0.04%
USDCHF	0.80351	0.0021	0.26%
USDCAD	1.38601	0.0022	0.16%
USDMXN	16.9463	0.0027	-0.02%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1385.75	3.8400	0.28%
DXY	98.988	0.0906	0.09%
USDTRY	48.1179	0.0326	0.07%
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	Actual	Chg	%Chg
US500	7667.25	10	-0.13%
US30	53570	7	-0.01%
US100	29086	123	-0.42%
JP225	66275	419	0.64%
GB100	10886	32	0.29%
DE40	26261	6	-0.02%
FR40	8458	19	0.22%
IT40	52817	96	0.18%
ES35	20111	54	0.27%
ASX200	9074	91	-0.99%
SHANGHAI	3911	21	0.55%
SENSEX	77728	72	0.09%
TSX	36958	0	0.00%
MOEX	2117	0	0.00%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6490	0.015	0.02%
United Kingdom	4.9853	0.019	0.02%
Japan	2.8900	0.002	0.00%
Australia	5.0160	0.040	0.04%
Germany	3.1929	0.010	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0110	0.001	0.00%
France	4.0640	0.060	-0.06%
South Africa	8.6050	0.010	-0.01%
China	1.6880	0.008	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79138	555	0.71%
Ether	2466.37	21.5109	0.88%
Binance	695.3	1.7600	0.25%
Cardano	0.21145	0.0023	1.11%
Solana	97.1918	0.6217	0.64%
XRP	1.44633	0.0129	0.90%
Polkadot	0.86	0.0061	0.71%
Avalanche	7.40	0.0694	0.95%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.54	0.0185	1.21%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.390	0.4600	0.92%
Uniswap	4.29	0.0220	0.52%
Algorand	0.09	0.0007	0.73%
Bitcoin Cash	266.41	0.5516	0.21%
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