_id

6915fec2bc934aba376b287d

Ticker

SRTSF

Name

Gr. Sarantis S.A

Exchange

PINK

Address

26, Amaroussiou - Halandriou Street, Athens, Greece, 151 25

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://sarantisgroup.com

Description

Gr. Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and pharmaceutical items in Greece, Portugal, Poland, Romania, Bulgaria, Serbia, Bosnia-Herzegovina, North Macedonia, Slovenia, Czech-Slovakia, Hungary, and Ukraine. It operates through Beauty/Skin/Sun Care, Personal Care, Home Care Solutions, Private Label, Strategic Partnerships, and Other Sales segments. The company offers personal and health care products, including food supplements, health and self-care, baby care, body wash, deodorants, fragrances, grooming, hair care and styling, hand wash, oral care, personal hygiene, and skin and sun care. It also provides home care and professional products, such as cleaning tools, detergents, packaging, bathroom cleaners, concentrated fabric softeners, dishwashing, drainer care, food packaging, plastic garbage bags, insect control, septic tank activator, and shoe care; and luxury cosmetics comprising candles, home fragrances, makeup, and treatment. The company offers its products through hypermarkets, supermarkets, groceries, beauty shops, and pharmacies. Gr. Sarantis S.A. was founded in 1930 and is headquartered in Athens, Greece.

Last Close

15.64

Volume

-

Current Price

15.64

Change

0

Last Updated

2026-01-07T12:22:21.109Z

Image

-

Ipo Date

-

Market Cap

977060096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

304279134

Cost Of Revenue

186768612

Gross Profit

117510522

Operating Expenses

79981070

Operating Income

37529452

Interest Expense

-

Pretax Income

36493062

Net Income

29171598

Eps

0.4575000052930337

Dividends Per Share

19558522

Shares Outstanding

63700000

Income Tax Expense

7321464

EBITDA

48283692

Operating Margin

12.333889447706921

Total Other Income Expense Net

-1036390

Cash

29093948

Short Term Investments

-

Receivables

148665102

Inventories

130946348

Total Current Assets

321843523

Property Plant Equipment

157851386

Total Assets

621077856

Payables

91418619

Short Term Debt

42605272

Long Term Debt

-

Total Liabilities

242567352

Equity

378510504

Bs_currency_symbol

-

Depreciation

10754240

Change In Working Capital

-41512386

Cash From Operations

-2031902

Capital Expenditures

18993686

Cash From Investing

3294736

Cash From Financing

-23457534

Net Change In Cash

-

Cf_currency_symbol

-

PE

15.0538

PB

2.634680331619014

ROE

7.7069454326160525

ROA

4.696930943227833

FCF

-21025588

Fcf Percent

-0.06909967083053417

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.5

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

304279134

Quarters > 0 > income Statement > cost Of Revenue

186768612

Quarters > 0 > income Statement > gross Profit

117510522

Quarters > 0 > income Statement > operating Expenses

79981070

Quarters > 0 > income Statement > operating Income

37529452

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

36493062

Quarters > 0 > income Statement > net Income

29171598

Quarters > 0 > income Statement > eps

0.4575000052930337

Quarters > 0 > income Statement > dividends Per Share

19558522

Quarters > 0 > income Statement > shares Outstanding

63763055

Quarters > 0 > income Statement > income Tax Expense

7321464

Quarters > 0 > income Statement > EBITDA

48283692

Quarters > 0 > income Statement > operating Margin

12.333889447706921

Quarters > 0 > income Statement > total Other Income Expense Net

-1036390

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29093948

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

148665102

Quarters > 0 > balance Sheet > inventories

130946348

Quarters > 0 > balance Sheet > total Current Assets

321843523

Quarters > 0 > balance Sheet > property Plant Equipment

157851386

Quarters > 0 > balance Sheet > total Assets

621077856

Quarters > 0 > balance Sheet > payables

91418619

Quarters > 0 > balance Sheet > short Term Debt

42605272

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

242567352

Quarters > 0 > balance Sheet > equity

378510504

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

29171598

Quarters > 0 > cash Flow > depreciation

10754240

Quarters > 0 > cash Flow > change In Working Capital

-41512386

Quarters > 0 > cash Flow > cash From Operations

-2031902

Quarters > 0 > cash Flow > capital Expenditures

18993686

Quarters > 0 > cash Flow > cash From Investing

3294736

Quarters > 0 > cash Flow > cash From Financing

-23457534

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4575000052930337

Quarters > 0 > ratios > PB

2.634680331619014

Quarters > 0 > ratios > ROE

7.7069454326160525

Quarters > 0 > ratios > ROA

4.696930943227833

Quarters > 0 > ratios > FCF

-21025588

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06909967083053417

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

152139567

Quarters > 1 > income Statement > cost Of Revenue

93384306

Quarters > 1 > income Statement > gross Profit

58755261

Quarters > 1 > income Statement > operating Expenses

39990535

Quarters > 1 > income Statement > operating Income

18764726

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

18246531

Quarters > 1 > income Statement > net Income

14585799

Quarters > 1 > income Statement > eps

0.22875000264651685

Quarters > 1 > income Statement > dividends Per Share

9779261

Quarters > 1 > income Statement > shares Outstanding

63763055

Quarters > 1 > income Statement > income Tax Expense

3660732

Quarters > 1 > income Statement > EBITDA

24141846

Quarters > 1 > income Statement > operating Margin

12.333889447706921

Quarters > 1 > income Statement > total Other Income Expense Net

-518195

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25186436

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

148665102

Quarters > 1 > balance Sheet > inventories

130946348

Quarters > 1 > balance Sheet > total Current Assets

321843523

Quarters > 1 > balance Sheet > property Plant Equipment

157851386

Quarters > 1 > balance Sheet > total Assets

621077856

Quarters > 1 > balance Sheet > payables

91418619

Quarters > 1 > balance Sheet > short Term Debt

42605272

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

242567352

Quarters > 1 > balance Sheet > equity

378510504

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

14585799

Quarters > 1 > cash Flow > depreciation

5377120

Quarters > 1 > cash Flow > change In Working Capital

-20756193

Quarters > 1 > cash Flow > cash From Operations

-1015951

Quarters > 1 > cash Flow > capital Expenditures

9496843

Quarters > 1 > cash Flow > cash From Investing

1647368

Quarters > 1 > cash Flow > cash From Financing

-11728767

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.22875000264651685

Quarters > 1 > ratios > PB

2.634680331619014

Quarters > 1 > ratios > ROE

3.8534727163080262

Quarters > 1 > ratios > ROA

2.3484654716139164

Quarters > 1 > ratios > FCF

-10512794

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06909967083053417

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

297422510

Quarters > 2 > income Statement > cost Of Revenue

187706998

Quarters > 2 > income Statement > gross Profit

109715512

Quarters > 2 > income Statement > operating Expenses

80579878

Quarters > 2 > income Statement > operating Income

29135634

Quarters > 2 > income Statement > interest Expense

1806226

Quarters > 2 > income Statement > pretax Income

26652352

Quarters > 2 > income Statement > net Income

21704888

Quarters > 2 > income Statement > eps

0.33781062473669937

Quarters > 2 > income Statement > dividends Per Share

7192

Quarters > 2 > income Statement > shares Outstanding

64251644

Quarters > 2 > income Statement > income Tax Expense

4936730

Quarters > 2 > income Statement > EBITDA

37359048

Quarters > 2 > income Statement > operating Margin

9.796042000990443

Quarters > 2 > income Statement > total Other Income Expense Net

-2483282

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

47356665

Quarters > 2 > balance Sheet > short Term Investments

3609955

Quarters > 2 > balance Sheet > receivables

144639798

Quarters > 2 > balance Sheet > inventories

111069258

Quarters > 2 > balance Sheet > total Current Assets

311709138

Quarters > 2 > balance Sheet > property Plant Equipment

151203956

Quarters > 2 > balance Sheet > total Assets

600268594

Quarters > 2 > balance Sheet > payables

84880011

Quarters > 2 > balance Sheet > short Term Debt

16740011

Quarters > 2 > balance Sheet > long Term Debt

49558789

Quarters > 2 > balance Sheet > total Liabilities

225361026

Quarters > 2 > balance Sheet > equity

374627113

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

21704888

Quarters > 2 > cash Flow > depreciation

10716054

Quarters > 2 > cash Flow > change In Working Capital

23614236

Quarters > 2 > cash Flow > cash From Operations

56655116

Quarters > 2 > cash Flow > capital Expenditures

11453110

Quarters > 2 > cash Flow > cash From Investing

-9005114

Quarters > 2 > cash Flow > cash From Financing

-27246550

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.33781062473669937

Quarters > 2 > ratios > PB

2.6823891738983665

Quarters > 2 > ratios > ROE

5.793731218807967

Quarters > 2 > ratios > ROA

3.615862668304116

Quarters > 2 > ratios > FCF

45202006

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15197910205249765

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

148711255

Quarters > 3 > income Statement > cost Of Revenue

93853499

Quarters > 3 > income Statement > gross Profit

54857756

Quarters > 3 > income Statement > operating Expenses

40289939

Quarters > 3 > income Statement > operating Income

14567817

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

13326176

Quarters > 3 > income Statement > net Income

10852444

Quarters > 3 > income Statement > eps

0.16890531236834969

Quarters > 3 > income Statement > dividends Per Share

3596

Quarters > 3 > income Statement > shares Outstanding

64251644

Quarters > 3 > income Statement > income Tax Expense

2468365

Quarters > 3 > income Statement > EBITDA

18679524

Quarters > 3 > income Statement > operating Margin

9.796042000990443

Quarters > 3 > income Statement > total Other Income Expense Net

-1241641

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47356665

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

114932919

Quarters > 3 > balance Sheet > inventories

111069257

Quarters > 3 > balance Sheet > total Current Assets

311709138

Quarters > 3 > balance Sheet > property Plant Equipment

151203957

Quarters > 3 > balance Sheet > total Assets

600268594

Quarters > 3 > balance Sheet > payables

84880011

Quarters > 3 > balance Sheet > short Term Debt

16740011

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

225361026

Quarters > 3 > balance Sheet > equity

374627113

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10852444

Quarters > 3 > cash Flow > depreciation

5358027

Quarters > 3 > cash Flow > change In Working Capital

11807118

Quarters > 3 > cash Flow > cash From Operations

28327558

Quarters > 3 > cash Flow > capital Expenditures

5726555

Quarters > 3 > cash Flow > cash From Investing

-4502557

Quarters > 3 > cash Flow > cash From Financing

-13623275

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.16890531236834969

Quarters > 3 > ratios > PB

2.6823891738983665

Quarters > 3 > ratios > ROE

2.8968656094039833

Quarters > 3 > ratios > ROA

1.807931334152058

Quarters > 3 > ratios > FCF

22601003

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15197910205249765

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

600058051

Annuals > 0 > income Statement > cost Of Revenue

373823066

Annuals > 0 > income Statement > gross Profit

226234985

Annuals > 0 > income Statement > operating Expenses

165263225

Annuals > 0 > income Statement > operating Income

60971760

Annuals > 0 > income Statement > interest Expense

6065997

Annuals > 0 > income Statement > pretax Income

56715662

Annuals > 0 > income Statement > net Income

46020473

Annuals > 0 > income Statement > eps

0.7087970513113581

Annuals > 0 > income Statement > dividends Per Share

14666113

Annuals > 0 > income Statement > shares Outstanding

64927574

Annuals > 0 > income Statement > income Tax Expense

10663989

Annuals > 0 > income Statement > EBITDA

82195028

Annuals > 0 > income Statement > operating Margin

10.160976908549136

Annuals > 0 > income Statement > total Other Income Expense Net

-4256098

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

47356665

Annuals > 0 > balance Sheet > short Term Investments

3609955

Annuals > 0 > balance Sheet > receivables

144639798

Annuals > 0 > balance Sheet > inventories

111069258

Annuals > 0 > balance Sheet > total Current Assets

311709138

Annuals > 0 > balance Sheet > property Plant Equipment

151203956

Annuals > 0 > balance Sheet > total Assets

600268594

Annuals > 0 > balance Sheet > payables

84880011

Annuals > 0 > balance Sheet > short Term Debt

16740011

Annuals > 0 > balance Sheet > long Term Debt

49558789

Annuals > 0 > balance Sheet > total Liabilities

225361026

Annuals > 0 > balance Sheet > equity

374627113

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

56715662

Annuals > 0 > cash Flow > depreciation

20612749

Annuals > 0 > cash Flow > change In Working Capital

-4830373

Annuals > 0 > cash Flow > cash From Operations

61851235

Annuals > 0 > cash Flow > capital Expenditures

17625557

Annuals > 0 > cash Flow > cash From Investing

-43568786

Annuals > 0 > cash Flow > cash From Financing

-81364456

Annuals > 0 > cash Flow > net Change In Cash

-63652752

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7087970513113581

Annuals > 0 > ratios > PB

2.710608020941613

Annuals > 0 > ratios > ROE

12.284341256421555

Annuals > 0 > ratios > ROA

7.666646807778853

Annuals > 0 > ratios > FCF

44225678

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07370233250982579

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

482169875

Annuals > 1 > income Statement > cost Of Revenue

299860633

Annuals > 1 > income Statement > gross Profit

182309242

Annuals > 1 > income Statement > operating Expenses

135258026

Annuals > 1 > income Statement > operating Income

47051216

Annuals > 1 > income Statement > interest Expense

3736051

Annuals > 1 > income Statement > pretax Income

48643560

Annuals > 1 > income Statement > net Income

39308160

Annuals > 1 > income Statement > eps

0.5897621175944687

Annuals > 1 > income Statement > dividends Per Share

9762689

Annuals > 1 > income Statement > shares Outstanding

66650873

Annuals > 1 > income Statement > income Tax Expense

9629174

Annuals > 1 > income Statement > EBITDA

66922636

Annuals > 1 > income Statement > operating Margin

9.758223903971604

Annuals > 1 > income Statement > total Other Income Expense Net

1592344

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

111009417

Annuals > 1 > balance Sheet > short Term Investments

2955187

Annuals > 1 > balance Sheet > receivables

107354700

Annuals > 1 > balance Sheet > inventories

95371988

Annuals > 1 > balance Sheet > total Current Assets

319254781

Annuals > 1 > balance Sheet > property Plant Equipment

122372421

Annuals > 1 > balance Sheet > total Assets

553543277

Annuals > 1 > balance Sheet > payables

70025872

Annuals > 1 > balance Sheet > short Term Debt

19379866

Annuals > 1 > balance Sheet > long Term Debt

56107412

Annuals > 1 > balance Sheet > total Liabilities

199902176

Annuals > 1 > balance Sheet > equity

353641101

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

39308160

Annuals > 1 > cash Flow > depreciation

14543025

Annuals > 1 > cash Flow > change In Working Capital

8994482

Annuals > 1 > cash Flow > cash From Operations

59290078

Annuals > 1 > cash Flow > capital Expenditures

7328228

Annuals > 1 > cash Flow > cash From Investing

-6907199

Annuals > 1 > cash Flow > cash From Financing

-5669040

Annuals > 1 > cash Flow > net Change In Cash

50329509

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5897621175944687

Annuals > 1 > ratios > PB

2.947676756950262

Annuals > 1 > ratios > ROE

11.115269093113698

Annuals > 1 > ratios > ROA

7.101190030350598

Annuals > 1 > ratios > FCF

51961850

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10776668700009515

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

446407493

Annuals > 2 > income Statement > cost Of Revenue

294344050

Annuals > 2 > income Statement > gross Profit

152063443

Annuals > 2 > income Statement > operating Expenses

119569582

Annuals > 2 > income Statement > operating Income

32237926

Annuals > 2 > income Statement > interest Expense

2271277

Annuals > 2 > income Statement > pretax Income

31759589

Annuals > 2 > income Statement > net Income

45411767

Annuals > 2 > income Statement > eps

0.6781590667496554

Annuals > 2 > income Statement > dividends Per Share

9768855

Annuals > 2 > income Statement > shares Outstanding

66963297

Annuals > 2 > income Statement > income Tax Expense

5490836

Annuals > 2 > income Statement > EBITDA

47337746

Annuals > 2 > income Statement > operating Margin

7.221636398473266

Annuals > 2 > income Statement > total Other Income Expense Net

-478337

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

60679908

Annuals > 2 > balance Sheet > short Term Investments

2738925

Annuals > 2 > balance Sheet > receivables

98423702

Annuals > 2 > balance Sheet > inventories

104937007

Annuals > 2 > balance Sheet > total Current Assets

277214294

Annuals > 2 > balance Sheet > property Plant Equipment

111796904

Annuals > 2 > balance Sheet > total Assets

499944224

Annuals > 2 > balance Sheet > payables

70145754

Annuals > 2 > balance Sheet > short Term Debt

31886680

Annuals > 2 > balance Sheet > long Term Debt

20710000

Annuals > 2 > balance Sheet > total Liabilities

169199808

Annuals > 2 > balance Sheet > equity

328668070

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

51124422

Annuals > 2 > cash Flow > depreciation

13295262

Annuals > 2 > cash Flow > change In Working Capital

-11989070

Annuals > 2 > cash Flow > cash From Operations

22773780

Annuals > 2 > cash Flow > capital Expenditures

10971044

Annuals > 2 > cash Flow > cash From Investing

15152355

Annuals > 2 > cash Flow > cash From Financing

-22494868

Annuals > 2 > cash Flow > net Change In Cash

14870630

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6781590667496554

Annuals > 2 > ratios > PB

3.1865156998061903

Annuals > 2 > ratios > ROE

13.816908651941759

Annuals > 2 > ratios > ROA

9.083366667718519

Annuals > 2 > ratios > FCF

11802736

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.026439376993163507

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

408198988

Annuals > 3 > income Statement > cost Of Revenue

264299692

Annuals > 3 > income Statement > gross Profit

143899296

Annuals > 3 > income Statement > operating Expenses

106796723

Annuals > 3 > income Statement > operating Income

36796787

Annuals > 3 > income Statement > interest Expense

995654

Annuals > 3 > income Statement > pretax Income

37722017

Annuals > 3 > income Statement > net Income

40292216

Annuals > 3 > income Statement > eps

0.6014206209713733

Annuals > 3 > income Statement > dividends Per Share

14662991

Annuals > 3 > income Statement > shares Outstanding

66995069

Annuals > 3 > income Statement > income Tax Expense

6403315

Annuals > 3 > income Statement > EBITDA

51587675

Annuals > 3 > income Statement > operating Margin

9.014423867214488

Annuals > 3 > income Statement > total Other Income Expense Net

925230

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45809278

Annuals > 3 > balance Sheet > short Term Investments

4771648

Annuals > 3 > balance Sheet > receivables

100077764

Annuals > 3 > balance Sheet > inventories

96631047

Annuals > 3 > balance Sheet > total Current Assets

250272217

Annuals > 3 > balance Sheet > property Plant Equipment

110988578

Annuals > 3 > balance Sheet > total Assets

462939335

Annuals > 3 > balance Sheet > payables

68353645

Annuals > 3 > balance Sheet > short Term Debt

17021237

Annuals > 3 > balance Sheet > long Term Debt

43973729

Annuals > 3 > balance Sheet > total Liabilities

162945216

Annuals > 3 > balance Sheet > equity

297922293

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

49568451

Annuals > 3 > cash Flow > depreciation

12868154

Annuals > 3 > cash Flow > change In Working Capital

10681558

Annuals > 3 > cash Flow > cash From Operations

50459080

Annuals > 3 > cash Flow > capital Expenditures

30503544

Annuals > 3 > cash Flow > cash From Investing

-25376973

Annuals > 3 > cash Flow > cash From Financing

-19553544

Annuals > 3 > cash Flow > net Change In Cash

5213937

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6014206209713733

Annuals > 3 > ratios > PB

3.517034152123688

Annuals > 3 > ratios > ROE

13.524404499665957

Annuals > 3 > ratios > ROA

8.703562854515267

Annuals > 3 > ratios > FCF

19955536

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0488867845992798

Annuals > 3 > health Score

64

Valuation > metrics > PE

15.0538

Valuation > metrics > PB

2.634680331619014

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.7069454326160525

Profitability > metrics > ROA

9.063907121101208

Profitability > metrics > Net Margin

0.09587117465636011

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.640847082013872

Risk > metrics > Interest Coverage

3.1829895433916593

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.401389189633362

Liquidity > metrics > Quick Ratio

1.4243518344054047

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

36

Prev Profitabilities > 1

43

Prev Profitabilities > 2

27

Prev Risks > 0

61

Prev Risks > 1

88

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:36.164Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-04-08

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1726

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1726

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1706

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1706

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-22

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2104

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2104

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-02

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2019

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2019

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-01

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1307

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1307

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1282

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1282

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-14

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2034

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2034

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-11

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1977

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1977

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1156

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1156

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.114

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.114

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1766

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1766

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-12

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.179

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.179

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.101

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.101

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-27

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1066

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-23

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1339

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1339

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-27

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1319

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1319

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1098

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1098

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-22

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.104

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.104

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1198

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1198

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-27

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1278

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1278

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0687

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0687

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-15

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0704

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-03

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1031

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-29

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1022

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-12

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0286

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-18

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.027

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-11

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0919

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0867

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0617

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0617

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.038

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.038

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0932

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0932

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0874

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0874

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0741

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0741

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0435

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0435

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1733

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1733

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0636

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0636

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0304

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0304

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.02

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.02

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0687

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0687

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.044

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.044

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0229

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0229

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0363

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0363

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1271

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1271

Earnings History > 43 > surprise Percent

-