Safran S.A.
SAFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,716 | $23,651 | $19,523 | $15,133 |
| % Growth | 17.2% | 21.1% | 29% | – |
| Cost of Goods Sold | $14,445 | $12,440 | $17,334 | $14,153 |
| Gross Profit | $13,271 | $11,211 | $2,189 | $980 |
| % Margin | 47.9% | 47.4% | 11.2% | 6.5% |
| R&D Expenses | $0 | $1,216 | $1,219 | $838 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $6,988 | $5,823 | $4,939 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,079 | $209 | -$6,883 | -$5,595 |
| Operating Expenses | $9,079 | $8,413 | $159 | $182 |
| Operating Income | $4,192 | $2,798 | $2,043 | $798 |
| % Margin | 15.1% | 11.8% | 10.5% | 5.3% |
| Other Income/Exp. Net | -$5,051 | $1,958 | -$5,163 | -$730 |
| Pre-Tax Income | -$859 | $4,756 | -$3,120 | $68 |
| Tax Expense | -$284 | $1,236 | -$694 | $0 |
| Net Income | -$667 | $3,444 | -$2,459 | $43 |
| % Margin | -2.4% | 14.6% | -12.6% | 0.3% |
| EPS | -0.39 | 2.02 | -1.44 | 0.025 |
| % Growth | -119.3% | 240.3% | -5,860% | – |
| EPS Diluted | -0.38 | 2 | -1.44 | 0.024 |
| Weighted Avg Shares Out | 1,721 | 1,708 | 1,707 | 1,707 |
| Weighted Avg Shares Out Dil | 1,751 | 1,725 | 1,707 | 1,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | $249 | $230 | $40 | $18 |
| Interest Expense | $129 | $140 | $99 | $118 |
| Depreciation & Amortization | $1,406 | $1,230 | $1,270 | $1,380 |
| EBITDA | $676 | $4,411 | $3,681 | $1,548 |
| % Margin | 2.4% | 18.7% | 18.9% | 10.2% |