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Year on year Gr Sarantis SA had net income fall -39.32% from 64.78m to 39.31m despite a 8.01% increase in revenues from 446.41m to 482.17m. An increase in the selling, general and administrative costs as a percentage of sales from 24.83% to 26.04% was a component in the falling net income despite rising revenues.
| Gross margin | 38.54% |
|---|---|
| Net profit margin | 8.05% |
| Operating margin | 10.37% |
| Return on assets | 7.96% |
|---|---|
| Return on equity | 12.81% |
| Return on investment | 10.22% |
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Cash flow in EURView more
In 2023, Gr Sarantis SA increased its cash reserves by 82.94%, or 50.33m. The company earned 59.29m from its operations for a Cash Flow Margin of 12.30%. In addition the company used 6.91m on investing activities and also paid 5.67m in financing cash flows.
| Cash flow per share | 0.947 |
|---|---|
| Price/Cash flow per share | 11.66 |
| Book value per share | 5.50 |
|---|---|
| Tangible book value per share | 3.83 |
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Balance sheet in EURView more
| Current ratio | 2.21 |
|---|---|
| Quick ratio | 1.39 |
| Total debt/total equity | 0.3106 |
|---|---|
| Total debt/total capital | 0.2369 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 54.70% while earnings per share excluding extraordinary items fell by -13.47%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.21% |
|---|---|
| Div growth rate (5 year) | 9.20% |
| Payout ratio (TTM) | 22.50% |
| EPS growth(5 years) | 4.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.75 |
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