Safe Orthopaedics S.A.
ALSAF.PA · PAR
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | €3,668 | €559,440 | €200,599,200 | €0 |
| - Cash | €780 | €303 | €913 | €2,444 |
| + Debt | €271,205 | €9,888 | €8,860 | €9,139 |
| Enterprise Value | €274,093 | €569,025 | €200,607,147 | €6,695 |
| Revenue | €5,810 | €5,861 | €4,554 | €3,658 |
| % Growth | -0.9% | 28.7% | 24.5% | – |
| Gross Profit | €4,323 | -€4,358 | -€5,740 | -€5,052 |
| % Margin | 74.4% | -74.4% | -126% | -138.1% |
| EBITDA | -€268,171 | -€5,624 | -€5,201 | -€6,879 |
| % Margin | -4,615.7% | -96% | -114.2% | -188.1% |
| Net Income | -€205,444 | -€6,965 | -€6,709 | -€8,306 |
| % Margin | -3,536% | -118.8% | -147.3% | -227.1% |
| EPS Diluted | -2,348,260 | -56,972 | -54,878 | -227,853,436 |
| % Growth | -4,021.8% | -3.8% | 100% | – |
| Operating Cash Flow | -€1,136 | -€5,470 | -€6,849 | -€6,754 |
| Capital Expenditures | -€56 | -€858 | -€1,957 | -€548 |
| Free Cash Flow | -€1,192 | -€6,328 | -€8,806 | -€7,302 |