Safran SA (EPA: SAF)
France
· Delayed Price · Currency is EUR 210.00
-1.20 (-0.57%)
Dec 20, 2024, 5:36 PM CET
Safran 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 25,726 | 23,651 | 19,523 | 15,133 | 16,631 | 25,098 | Upgrade
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| Other Revenue | 11 | - | - | 160 | 149 | 166 | Upgrade
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| Revenue | 25,737 | 23,651 | 19,523 | 15,293 | 16,780 | 25,264 | Upgrade
|
| Revenue Growth (YoY) | 16.70% | 21.14% | 27.66% | -8.86% | -33.58% | 19.30% | Upgrade
|
| Cost of Revenue | 13,230 | 12,440 | 10,356 | 7,734 | 8,981 | 13,477 | Upgrade
|
| Gross Profit | 12,507 | 11,211 | 9,167 | 7,559 | 7,799 | 11,787 | Upgrade
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| Selling, General & Admin | 7,548 | 6,983 | 5,798 | 4,924 | 5,035 | 6,362 | Upgrade
|
| Other Operating Expenses | -225 | -240 | -241 | -135 | 51 | 131 | Upgrade
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| Operating Expenses | 8,770 | 8,030 | 6,756 | 6,313 | 6,381 | 8,089 | Upgrade
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| Operating Income | 3,737 | 3,181 | 2,411 | 1,246 | 1,418 | 3,698 | Upgrade
|
| Interest Expense | -114 | -119 | -88 | -102 | -80 | -79 | Upgrade
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| Interest & Investment Income | 276 | 237 | 45 | 19 | 24 | 51 | Upgrade
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| Earnings From Equity Investments | 101 | 99 | 73 | 40 | 48 | 164 | Upgrade
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| Currency Exchange Gain (Loss) | -1,234 | 1,850 | -5,072 | -497 | -257 | -283 | Upgrade
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| Other Non Operating Income (Expenses) | -8 | -7 | 10 | -11 | -37 | -39 | Upgrade
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| EBT Excluding Unusual Items | 2,758 | 5,241 | -2,621 | 695 | 1,116 | 3,512 | Upgrade
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| Merger & Restructuring Charges | -83 | -69 | -13 | - | -182 | -25 | Upgrade
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| Impairment of Goodwill | -327 | -327 | -319 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 17 | 14 | -54 | -3 | -4 | -5 | Upgrade
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| Gain (Loss) on Sale of Assets | 7 | - | - | -17 | -7 | -15 | Upgrade
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| Asset Writedown | -17 | -36 | -119 | -161 | -69 | -42 | Upgrade
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| Other Unusual Items | -45 | -67 | 6 | -246 | -284 | 49 | Upgrade
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| Pretax Income | 2,310 | 4,756 | -3,120 | 268 | 570 | 3,474 | Upgrade
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| Income Tax Expense | 589 | 1,236 | -694 | 200 | 184 | 962 | Upgrade
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| Earnings From Continuing Operations | 1,721 | 3,520 | -2,426 | 68 | 386 | 2,512 | Upgrade
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| Net Income to Company | 1,721 | 3,520 | -2,426 | 68 | 386 | 2,512 | Upgrade
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| Minority Interest in Earnings | -83 | -76 | -33 | -25 | -34 | -65 | Upgrade
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| Net Income | 1,638 | 3,444 | -2,459 | 43 | 352 | 2,447 | Upgrade
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| Net Income to Common | 1,638 | 3,444 | -2,459 | 43 | 352 | 2,447 | Upgrade
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| Net Income Growth | -48.26% | - | - | -87.78% | -85.62% | 90.72% | Upgrade
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| Shares Outstanding (Basic) | 420 | 418 | 427 | 427 | 426 | 430 | Upgrade
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| Shares Outstanding (Diluted) | 433 | 431 | 427 | 440 | 440 | 435 | Upgrade
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| Shares Change (YoY) | 0.57% | 1.10% | -3.05% | -0.08% | 1.26% | -0.31% | Upgrade
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| EPS (Basic) | 3.90 | 8.24 | -5.76 | 0.10 | 0.83 | 5.69 | Upgrade
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| EPS (Diluted) | 3.87 | 8.07 | -5.76 | 0.10 | 0.80 | 5.63 | Upgrade
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| EPS Growth | -47.45% | - | - | -87.50% | -85.79% | 91.50% | Upgrade
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| Free Cash Flow | 3,431 | 3,438 | 3,009 | 1,994 | 1,398 | 2,377 | Upgrade
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| Free Cash Flow Per Share | 7.92 | 7.97 | 7.05 | 4.53 | 3.17 | 5.46 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 1.350 | 0.500 | 0.430 | - | Upgrade
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| Dividend Growth | 62.96% | 62.96% | 170.00% | 16.28% | - | - | Upgrade
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| Gross Margin | 48.60% | 47.40% | 46.95% | 49.43% | 46.48% | 46.66% | Upgrade
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| Operating Margin | 14.52% | 13.45% | 12.35% | 8.15% | 8.45% | 14.64% | Upgrade
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| Profit Margin | 6.36% | 14.56% | -12.60% | 0.28% | 2.10% | 9.69% | Upgrade
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| Free Cash Flow Margin | 13.33% | 14.54% | 15.41% | 13.04% | 8.33% | 9.41% | Upgrade
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| EBITDA | 5,220 | 4,411 | 3,681 | 2,567 | 2,754 | 5,049 | Upgrade
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| EBITDA Margin | 20.28% | 18.65% | 18.85% | 16.79% | 16.41% | 19.98% | Upgrade
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| D&A For EBITDA | 1,483 | 1,230 | 1,270 | 1,321 | 1,336 | 1,351 | Upgrade
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| EBIT | 3,737 | 3,181 | 2,411 | 1,246 | 1,418 | 3,698 | Upgrade
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| EBIT Margin | 14.52% | 13.45% | 12.35% | 8.15% | 8.45% | 14.64% | Upgrade
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| Effective Tax Rate | 25.50% | 25.99% | - | 74.63% | 32.28% | 27.69% | Upgrade
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| Revenue as Reported | 26,182 | 24,125 | 19,963 | 15,506 | 16,898 | 25,395 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.