Safran S.A.
SAF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €27,716,000 | €23,651,000 | €19,523,000 | €15,133,000 |
| % Growth | 17.2% | 21.1% | 29% | – |
| Cost of Goods Sold | €14,445,000 | €12,440,000 | €17,334,000 | €14,153,000 |
| Gross Profit | €13,271,000 | €11,211,000 | €2,189,000 | €980,000 |
| % Margin | 47.9% | 47.4% | 11.2% | 6.5% |
| R&D Expenses | €1,348,000 | €1,818,000 | €1,019,000 | €838,000 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €8,002,000 | €6,988,000 | €5,823,000 | €4,939,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€271,000 | €209,000 | -€159,000 | -€182,000 |
| Operating Expenses | €9,079,000 | €8,413,000 | €159,000 | €182,000 |
| Operating Income | €4,192,000 | €2,798,000 | €2,030,000 | €798,000 |
| % Margin | 15.1% | 11.8% | 10.4% | 5.3% |
| Other Income/Exp. Net | -€5,051,000 | €1,958,000 | -€5,374,000 | -€730,000 |
| Pre-Tax Income | -€859,000 | €4,756,000 | -€3,344,000 | €68,000 |
| Tax Expense | -€284,000 | €1,236,000 | -€845,000 | €40,000 |
| Net Income | -€667,000 | €3,444,000 | -€2,459,000 | €43,000 |
| % Margin | -2.4% | 14.6% | -12.6% | 0.3% |
| EPS | -1.6 | 8.33 | -5.76 | 0.1 |
| % Growth | -119.2% | 244.6% | -5,860% | – |
| EPS Diluted | -1.6 | 8.07 | -5.76 | 0.098 |
| Weighted Avg Shares Out | 416,150 | 417,795 | 426,681 | 426,650 |
| Weighted Avg Shares Out Dil | 416,150 | 431,374 | 426,681 | 440,087 |
| Supplemental Information | – | – | – | – |
| Interest Income | €249,000 | €230,000 | €38,000 | €15,000 |
| Interest Expense | €150,000 | €140,000 | €99,000 | €100,000 |
| Depreciation & Amortization | €1,282,000 | €1,230,000 | €1,371,000 | €1,380,000 |
| EBITDA | €5,320,000 | €4,411,000 | -€1,649,000 | €1,548,000 |
| % Margin | 19.2% | 18.7% | -8.4% | 10.2% |