Safran SA (FRA:SEJ1)
Germany · Delayed Price · Currency is EUR 300.50
+4.70 (1.59%)
At close: Jan 30, 2026
Safran Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 29,377 | 27,716 | 23,651 | 19,523 | 15,133 | 16,631 |
Other Revenue | - | - | - | - | 160 | 149 |
| 29,377 | 27,716 | 23,651 | 19,523 | 15,293 | 16,780 | |
Revenue Growth (YoY) | 14.54% | 17.19% | 21.14% | 27.66% | -8.86% | -33.58% |
Cost of Revenue | 14,977 | 14,261 | 12,440 | 10,356 | 7,734 | 8,981 |
Gross Profit | 14,400 | 13,455 | 11,211 | 9,167 | 7,559 | 7,799 |
Selling, General & Admin | 8,436 | 7,985 | 6,983 | 5,798 | 4,924 | 5,035 |
Other Operating Expenses | -65 | -163 | -240 | -241 | -135 | 51 |
Operating Expenses | 9,868 | 9,417 | 8,030 | 6,756 | 6,313 | 6,381 |
Operating Income | 4,532 | 4,038 | 3,181 | 2,411 | 1,246 | 1,418 |
Interest Expense | -85 | -92 | -119 | -88 | -102 | -80 |
Interest & Investment Income | 242 | 257 | 237 | 45 | 19 | 24 |
Earnings From Equity Investments | 150 | 136 | 99 | 73 | 40 | 48 |
Currency Exchange Gain (Loss) | 1,409 | -5,180 | 1,850 | -5,072 | -497 | -257 |
Other Non Operating Income (Expenses) | 1 | -35 | -7 | 10 | -11 | -37 |
EBT Excluding Unusual Items | 6,249 | -876 | 5,241 | -2,621 | 695 | 1,116 |
Merger & Restructuring Charges | - | - | - | -13 | - | -182 |
Impairment of Goodwill | - | - | - | -319 | - | - |
Gain (Loss) on Sale of Investments | 4 | 13 | 14 | -54 | -3 | -4 |
Gain (Loss) on Sale of Assets | 83 | 83 | -10 | - | -17 | -7 |
Asset Writedown | -14 | -3 | -420 | -119 | -161 | -69 |
Other Unusual Items | -78 | -76 | -69 | 6 | -246 | -284 |
Pretax Income | 6,244 | -859 | 4,756 | -3,120 | 268 | 570 |
Income Tax Expense | 1,813 | -284 | 1,236 | -694 | 200 | 184 |
Earnings From Continuing Operations | 4,431 | -575 | 3,520 | -2,426 | 68 | 386 |
Net Income to Company | 4,431 | -575 | 3,520 | -2,426 | 68 | 386 |
Minority Interest in Earnings | -110 | -92 | -76 | -33 | -25 | -34 |
Net Income | 4,321 | -667 | 3,444 | -2,459 | 43 | 352 |
Net Income to Common | 4,321 | -667 | 3,444 | -2,459 | 43 | 352 |
Net Income Growth | 163.80% | - | - | - | -87.78% | -85.61% |
Shares Outstanding (Basic) | 413 | 416 | 418 | 427 | 427 | 426 |
Shares Outstanding (Diluted) | 413 | 416 | 431 | 427 | 440 | 440 |
Shares Change (YoY) | -4.70% | -3.53% | 1.10% | -3.05% | -0.08% | 1.26% |
EPS (Basic) | 10.47 | -1.60 | 8.24 | -5.76 | 0.10 | 0.83 |
EPS (Diluted) | 10.47 | -1.60 | 8.07 | -5.76 | 0.10 | 0.80 |
EPS Growth | 170.85% | - | - | - | -87.50% | -85.79% |
Free Cash Flow | 4,078 | 3,689 | 3,447 | 3,009 | 1,994 | 1,398 |
Free Cash Flow Per Share | 9.88 | 8.87 | 7.99 | 7.05 | 4.53 | 3.17 |
Dividend Per Share | 2.900 | 2.900 | 2.200 | 1.350 | 0.500 | 0.430 |
Dividend Growth | 31.82% | 31.82% | 62.96% | 170.00% | 16.28% | - |
Gross Margin | 49.02% | 48.55% | 47.40% | 46.96% | 49.43% | 46.48% |
Operating Margin | 15.43% | 14.57% | 13.45% | 12.35% | 8.15% | 8.45% |
Profit Margin | 14.71% | -2.41% | 14.56% | -12.60% | 0.28% | 2.10% |
Free Cash Flow Margin | 13.88% | 13.31% | 14.57% | 15.41% | 13.04% | 8.33% |
EBITDA | 5,837 | 5,320 | 4,411 | 3,681 | 2,567 | 2,754 |
EBITDA Margin | 19.87% | 19.20% | 18.65% | 18.86% | 16.79% | 16.41% |
D&A For EBITDA | 1,305 | 1,282 | 1,230 | 1,270 | 1,321 | 1,336 |
EBIT | 4,532 | 4,038 | 3,181 | 2,411 | 1,246 | 1,418 |
EBIT Margin | 15.43% | 14.57% | 13.45% | 12.35% | 8.15% | 8.45% |
Effective Tax Rate | 29.04% | - | 25.99% | - | 74.63% | 32.28% |
Revenue as Reported | 29,817 | 28,154 | 24,125 | 19,963 | 15,506 | 16,898 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.