Safran S.A.
SAFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90,574 | $68,177 | $49,794 | $45,909 |
| - Cash | $6,514 | $6,676 | $6,687 | $5,247 |
| + Debt | $5,058 | $6,582 | $6,949 | $7,132 |
| Enterprise Value | $89,118 | $68,083 | $50,056 | $47,794 |
| Revenue | $27,716 | $23,651 | $19,523 | $15,133 |
| % Growth | 17.2% | 21.1% | 29% | – |
| Gross Profit | $13,271 | $11,211 | $2,189 | $980 |
| % Margin | 47.9% | 47.4% | 11.2% | 6.5% |
| EBITDA | $676 | $4,411 | $3,681 | $1,548 |
| % Margin | 2.4% | 18.7% | 18.9% | 10.2% |
| Net Income | -$667 | $3,444 | -$2,459 | $43 |
| % Margin | -2.4% | 14.6% | -12.6% | 0.3% |
| EPS Diluted | -0.38 | 2 | -1.44 | 0.024 |
| % Growth | -119% | 238.9% | -6,001.6% | – |
| Operating Cash Flow | $4,733 | $4,270 | $3,545 | $2,436 |
| Capital Expenditures | -$1,544 | -$823 | -$596 | -$440 |
| Free Cash Flow | $3,189 | $3,438 | $2,949 | $1,996 |