SAF Tehnika A/S (RSE:SAF1R)
Latvia · Delayed Price · Currency is EUR 11.95
-0.05 (-0.42%)
At close: Jul 24, 2026
SAF Tehnika Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 42.19 | 25.99 | 27.09 | 37.26 | 33.97 | 25.02 |
Revenue Growth | 56.81% | -4.05% | -27.30% | 9.70% | 35.75% | 49.30% |
Gross Profit Gross Profit Growth | 18.46 | 9.5 | 7.53 | 14.94 | 14.4 | 10.55 |
Operating Income Operating Income Growth | 4.75 | -1.29 | -3.22 | 3.89 | 5.71 | 3.56 |
Net Income Net Income Growth | 5.17 | -0.64 | -2.37 | 3.53 | 6.09 | 3.88 |
Earnings Per Share EPS Growth | 1.80 | -0.22 | -0.80 | 1.19 | 2.05 | 1.31 |
EPS Growth | - | - | - | -41.96% | 57.11% | 781.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
CFIP, Integra, Spectrum Compact, Aranet CFIP, Integra, Spectrum Compact, Aranet Growth | 40.29 | 24.2 | 25.1 | 35.46 | 31.96 | 24.21 |
Other Other Growth | 1.91 | 1.8 | 2 | 1.8 | 2 | 0.81 |
Total Total Growth | 42.19 | 25.99 | 27.09 | 37.26 | 33.97 | 25.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 7.34 | 4.81 | 2.21 | 3.46 | 2.78 | 7.69 |
Total Debt Total Debt Growth | 1.44 | 1.65 | 1.73 | 3.26 | 2.4 | 1.32 |
Net Cash (Debt) Net Cash Growth | 5.9 | 3.16 | 0.48 | 0.2 | 0.38 | 6.37 |
Net Cash Growth | 42.04% | 559.52% | 136.38% | -46.10% | -94.09% | 73.94% |
Net Cash Per Share Net Cash Per Share Growth | 2.05 | 1.06 | 0.16 | 0.07 | 0.13 | 2.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.29 | 3.87 | 1.71 | 3.97 | -1.3 | 4.2 |
Capital Expenditures CapEx Growth | -1.1 | -0.64 | -1.09 | -1.5 | -1.69 | -0.38 |
Free Cash Flow Free Cash Flow Growth | 2.19 | 3.23 | 0.61 | 2.47 | -3 | 3.82 |
Free Cash Flow Growth | -54.60% | 427.58% | -75.19% | - | - | 40.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 43.76% | 36.56% | 27.80% | 40.09% | 42.40% | 42.16% |
Operating Margin | 11.25% | -4.98% | -11.88% | 10.44% | 16.82% | 14.24% |
Pretax Margin | 12.42% | -2.51% | -8.82% | 10.79% | 18.45% | 16.64% |
Profit Margin | 12.25% | -2.47% | -8.74% | 9.49% | 17.93% | 15.49% |
FCF Margin | 5.20% | 12.43% | 2.26% | 6.62% | -8.82% | 15.27% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.670 |
Dividend Per Share Growth | 1.49% | 219.05% |
Dividend Yield | 6.13% | 10.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.68 | - | - | 9.54 | 5.71 | 5.58 |
P/FCF Ratio | 16.26 | 5.28 | 23.67 | 13.66 | - | 5.66 |
PS Ratio | 0.84 | 0.66 | 0.54 | 0.91 | 1.02 | 0.86 |