Substrate Artificial Inteligence, S.A. (BME:SAI)
Spain · Delayed Price · Currency is EUR 0.0417
-0.0040 (-8.75%)
Oct 7, 2026, 2:18 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 | 17.56 | 8.61 | 3.14 | 1.6 |
Revenue Growth | -3.85% | 2.65% | 103.85% | 174.05% | 96.40% | - |
Gross Profit Gross Profit Growth | 12.98 | 12.98 | 8.02 | 1.82 | -0.55 | 0.23 |
Operating Income Operating Income Growth | 1.37 | 1.37 | 3.68 | -5.04 | -2.33 | -2.16 |
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 | -0.62 | -0.08 |
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 | 1.53 | 1.53 | 1.15 | 4.53 | 1.64 | 0.68 |
Total Debt Total Debt Growth | 8.66 | 8.66 | 7.62 | 11.02 | 4.02 | 5.01 |
Net Cash (Debt) Net Cash Growth | -7.13 | -7.13 | -6.47 | -6.49 | -2.38 | -4.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.06 | -0.07 | -0.20 | -0.10 | -0.20 |
| 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 | -3.69 | -2.63 | -0.94 |
Capital Expenditures CapEx Growth | -6.25 | -6.25 | -2.93 | -0.06 | -0.07 | -0.05 |
Free Cash Flow Free Cash Flow Growth | -4.68 | -4.68 | -3.34 | -3.75 | -2.7 | -0.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 72.01% | 72.01% | 45.70% | 21.17% | -17.40% | 14.11% |
Operating Margin | 7.58% | 7.58% | 20.98% | -58.54% | -74.05% | -135.19% |
Pretax Margin | -41.51% | -41.51% | 49.30% | -96.95% | -497.77% | -118.06% |
Profit Margin | -41.30% | -41.30% | 41.99% | -102.68% | -479.90% | -111.09% |
FCF Margin | -25.99% | -25.99% | -19.00% | -43.49% | -85.80% | -61.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | - | - | 1.38 | - | - | - |
PS Ratio | 0.45 | 0.54 | 0.58 | 1.83 | 1.98 | - |