SAF Tehnika A/S (RSE:SAF1R)
Latvia
· Delayed Price · Currency is EUR 6.08
+0.02 (0.33%)
At close: Feb 28, 2025
SAF Tehnika Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 28.36 | 27.09 | 37.26 | 33.97 | 25.02 | 16.76 | Upgrade
|
| Revenue Growth (YoY) | -4.26% | -27.30% | 9.70% | 35.76% | 49.30% | 16.04% | Upgrade
|
| Cost of Revenue | 18.24 | 19.56 | 22.32 | 19.57 | 14.47 | 10.23 | Upgrade
|
| Gross Profit | 10.11 | 7.53 | 14.94 | 14.4 | 10.55 | 6.53 | Upgrade
|
| Selling, General & Admin | 11.49 | 10.75 | 11.05 | 8.69 | 6.99 | 6.51 | Upgrade
|
| Operating Expenses | 11.5 | 10.75 | 11.05 | 8.69 | 6.99 | 6.51 | Upgrade
|
| Operating Income | -1.38 | -3.22 | 3.89 | 5.71 | 3.56 | 0.02 | Upgrade
|
| Interest Expense | -0.09 | -0.15 | -0.11 | -0.05 | -0.03 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.02 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | 0.05 | -0.02 | 0.21 | -0.1 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.88 | 0.92 | 0.26 | 0.39 | 0.73 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | -0.4 | -2.39 | 4.02 | 6.27 | 4.16 | 0.48 | Upgrade
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| Pretax Income | -0.4 | -2.39 | 4.02 | 6.27 | 4.16 | 0.48 | Upgrade
|
| Income Tax Expense | -0.02 | -0.02 | 0.49 | 0.18 | 0.29 | 0.04 | Upgrade
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| Net Income | -0.38 | -2.37 | 3.53 | 6.09 | 3.88 | 0.44 | Upgrade
|
| Net Income to Common | -0.38 | -2.37 | 3.53 | 6.09 | 3.88 | 0.44 | Upgrade
|
| Net Income Growth | - | - | -41.96% | 57.11% | 781.98% | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.13 | -0.80 | 1.19 | 2.05 | 1.31 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.80 | 1.19 | 2.05 | 1.31 | 0.15 | Upgrade
|
| EPS Growth | - | - | -41.96% | 57.11% | 781.99% | - | Upgrade
|
| Free Cash Flow | 4.33 | 0.61 | 2.47 | -3 | 3.82 | 2.73 | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 0.21 | 0.83 | -1.01 | 1.29 | 0.92 | Upgrade
|
| Dividend Per Share | - | - | - | 0.680 | 0.670 | 0.210 | Upgrade
|
| Dividend Growth | - | - | - | 1.49% | 219.05% | - | Upgrade
|
| Gross Margin | 35.67% | 27.80% | 40.09% | 42.40% | 42.16% | 38.98% | Upgrade
|
| Operating Margin | -4.88% | -11.88% | 10.44% | 16.82% | 14.24% | 0.12% | Upgrade
|
| Profit Margin | -1.33% | -8.75% | 9.49% | 17.93% | 15.49% | 2.62% | Upgrade
|
| Free Cash Flow Margin | 15.28% | 2.26% | 6.62% | -8.82% | 15.27% | 16.28% | Upgrade
|
| EBITDA | -0.35 | -2.25 | 4.53 | 6.09 | 3.92 | 0.39 | Upgrade
|
| EBITDA Margin | -1.25% | -8.32% | 12.15% | 17.93% | 15.69% | 2.32% | Upgrade
|
| D&A For EBITDA | 1.03 | 0.97 | 0.64 | 0.38 | 0.36 | 0.37 | Upgrade
|
| EBIT | -1.38 | -3.22 | 3.89 | 5.71 | 3.56 | 0.02 | Upgrade
|
| EBIT Margin | -4.88% | -11.88% | 10.44% | 16.82% | 14.24% | 0.12% | Upgrade
|
| Effective Tax Rate | - | - | 12.11% | 2.84% | 6.90% | 7.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.