Safran S.A.
SAFRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $115,858,614 | $90,574,009 | $86,993,601 | $66,228,634 |
| - Cash | $6,707,000 | $6,514,000 | $5,699,000 | $6,676,000 |
| + Debt | $5,113,000 | $5,058,000 | $5,099,000 | $6,582,000 |
| Enterprise Value | $114,264,614 | $89,118,009 | $86,393,601 | $66,134,634 |
| Revenue | $14,865,000 | $14,424,000 | $13,292,000 | $12,522,000 |
| % Growth | 3.1% | 8.5% | 6.1% | – |
| Gross Profit | $7,593,000 | $6,625,000 | $6,646,000 | $1,632,000 |
| % Margin | 51.1% | 45.9% | 50% | 13% |
| EBITDA | $3,055,000 | -$2,082,000 | $2,758,000 | $2,462,000 |
| % Margin | 20.6% | -14.4% | 20.7% | 19.7% |
| Net Income | $5,045,000 | -$724,000 | $57,000 | $1,581,000 |
| % 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 | $2,622,000 | $2,513,000 | $2,220,000 | $2,207,000 |
| Capital Expenditures | -$525,000 | -$1,028,000 | -$516,000 | -$607,000 |
| Free Cash Flow | $2,097,000 | $1,485,000 | $1,704,000 | $1,600,000 |