Safe Orthopaedics SA (EPA:ALSAF)
France · Delayed Price · Currency is EUR 0.6400
0.00 (0.00%)
Jun 30, 2026, 5:18 PM CET
Safe Orthopaedics Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 5.36 | 5.04 | 5.81 | 5.86 | 4.55 | |
Revenue Growth | 6.41% | -13.24% | -0.87% | 28.81% | 10.68% |
Cost of Revenue | 1.74 | 2.39 | 1.49 | 1.93 | 1.97 |
Gross Profit | 3.62 | 2.65 | 4.32 | 3.93 | 2.58 |
Selling, General & Admin | 6.41 | 7.95 | 7.86 | 9.28 | 9.43 |
Depreciation & Amortization Expenses | 0.21 | 0.8 | 2.88 | 0.91 | 0.87 |
Other Operating Expenses | 0.97 | -4.14 | 1.56 | -0.3 | -0.14 |
Total Operating Expenses | 7.59 | 4.61 | 12.3 | 9.89 | 10.16 |
Operating Income | -3.97 | -1.96 | -7.98 | -5.96 | -7.58 |
Interest Expense | -0.51 | -2,122 | - | - | -0.59 |
Other Non-Operating Income (Expense) | 0.02 | 259.64 | -263.34 | -1 | 1.46 |
Total Non-Operating Income (Expense) | -0.49 | -1,862 | -263.34 | -1 | 0.87 |
Pretax Income | -4.46 | -1,864 | -271.32 | -6.97 | -6.71 |
Provision for Income Taxes | 0.03 | -65.21 | 65.87 | 0 | 0 |
Net Income | -4.67 | -1,929 | -205.44 | -6.97 | -6.71 |
Net Income to Common | -4.67 | -1,929 | -205.44 | -6.97 | -6.71 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 0 | - | 2 | - | - |
Shares Outstanding (Diluted) | 30 | - | 3 | - | - |
Shares Change | - | - | - | - | - |
EPS (Basic) | -0.02 | - | -100.00 | - | - |
EPS (Diluted) | -0.02 | - | -100.00 | - | - |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -2.15 | -3.37 | 64.69 | -6.33 | -8.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | - | 23.86 | - | - |
Gross Margin | 67.52% | 52.57% | 74.41% | 67.00% | 56.73% |
Operating Margin | -73.94% | -38.82% | -137.31% | -101.72% | -166.64% |
Profit Margin | -87.14% | -38272.60% | -3536.04% | -118.84% | -147.45% |
FCF Margin | -40.14% | -66.75% | 1113.37% | -107.95% | -180.57% |
EBITDA | -2.49 | -0.83 | -3.66 | -5 | -6.71 |
EBITDA Margin | -46.33% | -16.48% | -62.94% | -85.36% | -147.54% |
EBIT | -3.97 | -1.96 | -7.98 | -5.96 | -7.58 |
EBIT Margin | -73.94% | -38.82% | -137.31% | -101.72% | -166.64% |
Effective Tax Rate | -0.70% | 3.50% | -24.28% | -0.01% | 0.00% |