Safran S.A.
SAFRY · OTC
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 | $0 | $1,216,000 | $1,219,000 | $838,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $6,988,000 | $5,823,000 | $4,939,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,079,000 | $209,000 | -$6,883,000 | -$5,595,000 |
| Operating Expenses | $9,079,000 | $8,413,000 | $159,000 | $182,000 |
| Operating Income | $4,192,000 | $2,798,000 | $2,043,000 | $798,000 |
| % Margin | 15.1% | 11.8% | 10.5% | 5.3% |
| Other Income/Exp. Net | -$5,051,000 | $1,958,000 | -$5,163,000 | -$730,000 |
| Pre-Tax Income | -$859,000 | $4,756,000 | -$3,120,000 | $68,000 |
| Tax Expense | -$284,000 | $1,236,000 | -$694,000 | $0 |
| Net Income | -$667,000 | $3,444,000 | -$2,459,000 | $43,000 |
| % 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 | 1,720,937 | 1,707,644 | 1,706,723 | 1,706,602 |
| Weighted Avg Shares Out Dil | 1,751,121 | 1,725,494 | 1,706,723 | 1,760,348 |
| Supplemental Information | – | – | – | – |
| Interest Income | $249,000 | $230,000 | $39,937 | $17,730 |
| Interest Expense | $129,000 | $140,000 | $98,792 | $118,198 |
| Depreciation & Amortization | $1,406,000 | $1,230,000 | $1,270,000 | $1,380,000 |
| EBITDA | $676,000 | $4,411,000 | $3,681,000 | $1,548,000 |
| % Margin | 2.4% | 18.7% | 18.9% | 10.2% |