Safran S.A.
SAFRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $115,859 | $90,574 | $86,994 | $66,229 |
| - Cash | $6,707 | $6,514 | $5,699 | $6,676 |
| + Debt | $5,113 | $5,058 | $5,099 | $6,582 |
| Enterprise Value | $114,265 | $89,118 | $86,394 | $66,135 |
| Revenue | $14,865 | $14,424 | $13,292 | $12,522 |
| % Growth | 3.1% | 8.5% | 6.1% | – |
| Gross Profit | $7,593 | $6,625 | $6,646 | $1,632 |
| % Margin | 51.1% | 45.9% | 50% | 13% |
| EBITDA | $3,055 | -$2,082 | $2,758 | $2,462 |
| % Margin | 20.6% | -14.4% | 20.7% | 19.7% |
| Net Income | $5,045 | -$724 | $57 | $1,581 |
| % Margin | 33.9% | -5% | 0.4% | 12.6% |
| EPS Diluted | 3.02 | -0.41 | 0.033 | 0.93 |
| % Growth | 836.6% | -1,361.5% | -96.5% | – |
| Operating Cash Flow | $2,622 | $2,513 | $2,220 | $2,207 |
| Capital Expenditures | -$525 | -$1,028 | -$516 | -$607 |
| Free Cash Flow | $2,097 | $1,485 | $1,704 | $1,600 |