Substrate Artificial Inteligence, S.A. (BME:SAI)
Spain · Delayed Price · Currency is EUR 0.0690
-0.0032 (-4.43%)
Aug 7, 2026, 1:48 PM CET
BME:SAI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18.02 | 18.02 | 17.52 | 8.61 | 3.14 | 1.6 |
Revenue Growth | -3.72% | 2.83% | 103.54% | 174.53% | 95.97% | - |
Gross Profit Gross Profit Growth | 16.25 | 16.25 | 13.47 | 5.76 | 2.16 | 1.6 |
Operating Income Operating Income Growth | 1.42 | 1.42 | 3.44 | -7.62 | -15.39 | -1.99 |
Net Income Net Income Growth | -7.44 | -7.44 | 7.37 | -8.84 | -15.08 | -1.78 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | 0.08 | -0.28 | -0.71 | -0.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cloud/Infraest Structure Cloud/Infraest Structure Growth | 0.28 | 0.28 | - | - |
Others Others Growth | 0.93 | 0.93 | - | - |
Serenity Teams Serenity Teams Growth | 9.66 | 9.66 | - | - |
Substrate Al Health Substrate Al Health Growth | 7.2 | 7.2 | - | - |
Fintech Fintech Growth | - | - | 2.01 | 1.17 |
Human Resources Human Resources Growth | - | - | 9.33 | 3.28 |
AGRITECH AGRITECH Growth | - | - | 0.88 | 1.58 |
Health Health Growth | - | - | 9.73 | 3.19 |
Consulting Consulting Growth | - | - | 8.23 | 1.99 |
Matriz Matriz Growth | 5.8 | 5.8 | 7.24 | 2.79 |
Adjustments and Deletion Adjustments and Deletion Growth | -5.84 | -5.84 | -19.91 | -5.39 |
Total Total Growth | 18.02 | 18.02 | 17.52 | 8.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.19 | 6.19 | 3.95 | 9.09 | 3.28 | 1.36 |
Total Debt Total Debt Growth | 9.98 | 9.98 | 8.84 | 13.49 | 4.45 | 5.29 |
Net Cash (Debt) Net Cash Growth | -3.79 | -3.79 | -4.89 | -4.4 | -1.18 | -3.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.05 | -0.10 | -0.05 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.57 | 1.57 | -0.41 | -3.64 | -2.63 | -0.94 |
Capital Expenditures CapEx Growth | -0.25 | -0.25 | -0.26 | -0.06 | -0.07 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 1.32 | 1.32 | -0.67 | -3.7 | -2.7 | -0.98 |
Free Cash Flow Growth | -81.53% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 90.18% | 90.18% | 76.90% | 66.87% | 68.98% | 99.73% |
Operating Margin | 7.87% | 7.87% | 19.64% | -88.47% | -490.79% | -124.40% |
Pretax Margin | -41.52% | -41.52% | 49.39% | -96.99% | -498.85% | -118.06% |
Profit Margin | -40.83% | -40.83% | 41.70% | -99.67% | -480.60% | -112.39% |
FCF Margin | 7.33% | 7.33% | -3.83% | -42.96% | -85.98% | -61.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 1.29 | - | - | - |
P/FCF Ratio | - | 17.10 | - | - | - | - |
PS Ratio | 0.71 | 1.25 | 1.51 | 5.53 | 2.18 | - |