Safe Orthopaedics S.A.
ALSAF.PA · PAR
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | €107 | €3,668 | €33,750 | €559,440 |
| - Cash | €591 | €780 | €0 | €303 |
| + Debt | €200,196 | €271,205 | €0 | €9,888 |
| Enterprise Value | €199,712 | €274,093 | €33,750 | €569,025 |
| Revenue | €2,606 | €2,901 | €2,909 | €3,116 |
| % Growth | -10.2% | -0.3% | -6.6% | – |
| Gross Profit | -€43 | €1,414 | €2,909 | -€1,806 |
| % Margin | -1.7% | 48.7% | 100% | -58% |
| EBITDA | €69,509 | -€271,080 | €2,909 | -€2,477 |
| % Margin | 2,667.3% | -9,344.4% | 100% | -79.5% |
| Net Income | -€159,755 | -€205,444 | -€102,722 | -€3,064 |
| % Margin | -6,130.3% | -7,081.8% | -3,531.2% | -98.3% |
| EPS Diluted | -1,585,390 | -2,348,260 | 0 | -25,063 |
| % Growth | 32.5% | – | 100% | – |
| Operating Cash Flow | -€1,213 | -€568 | -€568 | -€2,831 |
| Capital Expenditures | -€5 | -€28 | -€28 | -€156 |
| Free Cash Flow | -€1,218 | -€596 | -€596 | -€2,987 |