Safran S.A.
SAFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90,574,009 | $68,176,700 | $49,793,694 | $45,909,030 |
| - Cash | $6,514,000 | $6,676,000 | $6,687,000 | $5,247,000 |
| + Debt | $5,058,000 | $6,582,000 | $6,949,000 | $7,132,000 |
| Enterprise Value | $89,118,009 | $68,082,700 | $50,055,694 | $47,794,030 |
| Revenue | $27,716,000 | $23,651,000 | $19,523,000 | $15,133,000 |
| % Growth | 17.2% | 21.1% | 29% | – |
| Gross Profit | $13,271,000 | $11,211,000 | $2,189,000 | $980,000 |
| % Margin | 47.9% | 47.4% | 11.2% | 6.5% |
| EBITDA | $676,000 | $4,411,000 | $3,681,000 | $1,548,000 |
| % Margin | 2.4% | 18.7% | 18.9% | 10.2% |
| Net Income | -$667,000 | $3,444,000 | -$2,459,000 | $43,000 |
| % 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 | $4,733,000 | $4,270,000 | $3,545,000 | $2,436,000 |
| Capital Expenditures | -$1,544,000 | -$823,000 | -$596,000 | -$440,000 |
| Free Cash Flow | $3,189,000 | $3,438,000 | $2,949,000 | $1,996,000 |