Substrate Artificial Inteligence, S.A. (BME: SAI)
Spain
· Delayed Price · Currency is EUR 0.118
-0.003 (-2.48%)
Sep 4, 2024, 10:44 AM CET
SAI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 8.56 | 8.56 | 3.12 | 2.01 |
| Other Revenue | 0 | 0 | 0.01 | - |
| Revenue | 8.57 | 8.57 | 3.13 | 2.01 |
| Revenue Growth (YoY) | 173.86% | 173.86% | 55.94% | - |
| Cost of Revenue | 6.79 | 6.79 | 3.69 | 1.37 |
| Gross Profit | 1.78 | 1.78 | -0.56 | 0.63 |
| Selling, General & Admin | 10.73 | 10.73 | 2.89 | 1.33 |
| Other Operating Expenses | -5.18 | -5.18 | -1.46 | -0.01 |
| Operating Expenses | 6.68 | 6.68 | 1.77 | 2.79 |
| Operating Income | -4.9 | -4.9 | -2.33 | -2.16 |
| Interest Expense | -0.81 | -0.81 | -0.16 | -0.01 |
| Interest & Investment Income | 0.01 | 0.01 | 0 | - |
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.01 |
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.06 | 0.11 |
| EBT Excluding Unusual Items | -5.69 | -5.69 | -2.55 | -2.06 |
| Impairment of Goodwill | -2.62 | -2.62 | -12.98 | - |
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.12 | 0.01 |
| Other Unusual Items | 0.09 | 0.09 | - | 0.17 |
| Pretax Income | -8.21 | -8.21 | -15.64 | -1.89 |
| Income Tax Expense | 0.26 | 0.26 | -0.57 | -0.09 |
| Earnings From Continuing Operations | -8.47 | -8.47 | -15.07 | -1.8 |
| Minority Interest in Earnings | -0.27 | -0.27 | -0.01 | 0.02 |
| Net Income | -8.73 | -8.73 | -15.08 | -1.78 |
| Net Income to Common | -8.73 | -8.73 | -15.08 | -1.78 |
| Shares Outstanding (Basic) | 72 | 72 | 24 | 22 |
| Shares Outstanding (Diluted) | 72 | 72 | 24 | 22 |
| Shares Change (YoY) | 195.66% | 195.66% | 11.92% | - |
| EPS (Basic) | -0.12 | -0.12 | -0.62 | -0.08 |
| EPS (Diluted) | -0.12 | -0.12 | -0.62 | -0.08 |
| Free Cash Flow | -3.7 | -3.7 | -2.7 | -0.98 |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.11 | -0.05 |
| Gross Margin | 20.74% | 20.74% | -17.96% | 31.48% |
| Operating Margin | -57.21% | -57.21% | -74.40% | -107.84% |
| Profit Margin | -101.94% | -101.94% | -482.18% | -88.62% |
| Free Cash Flow Margin | -43.17% | -43.17% | -86.20% | -49.03% |
| EBITDA | -4.85 | -4.85 | -2.28 | -0.75 |
| EBITDA Margin | -56.58% | -56.58% | -73.04% | -37.64% |
| D&A For EBITDA | 0.05 | 0.05 | 0.04 | 1.41 |
| EBIT | -4.9 | -4.9 | -2.33 | -2.16 |
| EBIT Margin | -57.21% | -57.21% | -74.40% | -107.84% |
| Advertising Expenses | 0.12 | 0.12 | 0.32 | 0.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.