Substrate Artificial Inteligence, S.A. (BME: SAI)
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.