Safran S.A.
SAFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $91 | $68 | $50 | $46 |
| - Cash | $7 | $7 | $7 | $5 |
| + Debt | $5 | $7 | $7 | $7 |
| Enterprise Value | $89 | $68 | $50 | $48 |
| Revenue | $28 | $24 | $20 | $15 |
| % Growth | 17.2% | 21.1% | 29% | – |
| Gross Profit | $13 | $11 | $2 | $1 |
| % Margin | 47.9% | 47.4% | 11.2% | 6.5% |
| EBITDA | $1 | $4 | $4 | $2 |
| % Margin | 2.4% | 18.7% | 18.9% | 10.2% |
| Net Income | -$1 | $3 | -$2 | $0 |
| % 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 | $5 | $4 | $4 | $2 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$0 |
| Free Cash Flow | $3 | $3 | $3 | $2 |