Safran SA (SAFRY)
OTCMKTS · Delayed Price · Currency is USD
84.66
-0.90 (-1.05%)
Jun 8, 2026, 3:58 PM EST
Safran 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 |
| 31,189 | 27,716 | 23,651 | 19,523 | 15,133 | |
Revenue Growth (YoY) | 12.53% | 17.19% | 21.14% | 29.01% | -9.01% |
Cost of Revenue | 16,555 | 14,445 | 12,592 | 10,138 | 7,826 |
Gross Profit | 14,634 | 13,271 | 11,059 | 9,385 | 7,307 |
Selling, General & Admin | 8,682 | 7,801 | 6,767 | 5,792 | 4,919 |
Depreciation & Amortization Expenses | 1,415 | 1,578 | 1,282 | 1,174 | 1,509 |
Other Operating Expenses | 430 | -164 | 212 | 376 | 15 |
Operating Income | 4,107 | 4,056 | 2,798 | 2,043 | 864 |
Interest Income | 201 | 136 | - | - | - |
Other Non-Operating Income (Expense) | 5,961 | -5,051 | 1,958 | -5,163 | -596 |
Total Non-Operating Income (Expense) | 6,162 | -4,915 | 1,958 | -5,163 | -596 |
Pretax Income | 10,269 | -859 | 4,756 | -3,120 | 268 |
Provision for Income Taxes | 2,983 | -284 | 1,236 | -694 | 200 |
Net Income | 7,286 | -575 | 3,520 | -2,426 | 68 |
Minority Interest in Earnings | 109 | 92 | 76 | 33 | 25 |
Net Income to Common | 7,177 | -667 | 3,444 | -2,459 | 43 |
Net Income Growth | - | - | - | - | -87.78% |
Shares Outstanding (Basic) | 418 | 416 | 418 | 427 | 427 |
Shares Outstanding (Diluted) | 418 | 421 | 431 | 440 | 440 |
Shares Change (YoY) | -0.68% | -2.47% | -2.00% | 0.02% | -0.08% |
EPS (Basic) | 17.17 | -1.60 | 8.24 | -5.76 | 0.10 |
EPS (Diluted) | 17.17 | -1.60 | 8.07 | -5.76 | 0.10 |
EPS Growth | - | - | - | - | -87.50% |
Shares Outstanding | 416.91 | 416.78 | 413.53 | 424.56 | 426.79 |
Free Cash Flow | 4,483 | 3,689 | 3,447 | 3,047 | 2,049 |
Free Cash Flow Growth | 21.52% | 7.02% | 13.13% | 48.71% | 44.60% |
Free Cash Flow Per Share | 10.73 | 8.77 | 7.99 | 6.92 | 4.66 |
Dividends Per Share | 3.350 | 2.900 | 2.200 | 1.350 | 0.500 |
Dividend Growth | 15.52% | 31.82% | 62.96% | 170.00% | 16.28% |
Gross Margin | 46.92% | 47.88% | 46.76% | 48.07% | 48.29% |
Operating Margin | 13.17% | 14.63% | 11.83% | 10.46% | 5.71% |
Profit Margin | 23.36% | -2.07% | 14.88% | -12.43% | 0.45% |
FCF Margin | 14.37% | 13.31% | 14.57% | 15.61% | 13.54% |
EBITDA | 5,925 | 5,747 | 4,231 | 3,658 | 2,506 |
EBITDA Margin | 19.00% | 20.74% | 17.89% | 18.74% | 16.56% |
EBIT | 4,107 | 4,056 | 2,798 | 2,043 | 864 |
EBIT Margin | 13.17% | 14.63% | 11.83% | 10.46% | 5.71% |
Effective Tax Rate | 29.05% | 33.06% | 25.99% | 22.24% | 74.63% |