Safran SA
Safran SA (SAFRF) Financial Performance & Income Statement Overview
Explore the financials of Safran SA (SAFRF), including yearly and quarterly data on income, cash flow, and balance sheets.
Safran SA (SAFRF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Safran SA SAFRF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $14.51B | $13.29B | $12.52B | $6.26B |
| Cost of Revenue | $12.31B | $6.65B | $10.89B | $3.29B |
| Gross Profit | $2.20B | $6.65B | $1.63B | $2.97B |
| Gross Profit Ratio | $0.15 | $0.50 | $0.13 | $0.47 |
| R&D Expenses | $0.00 | $909.00M | $371.50M | $371.50M |
| SG&A Expenses | -$12.00M | $3.97B | $7.00M | $1.80B |
| Operating Expenses | $273.00M | $4.70B | $15.00M | $1.89B |
| Total Costs & Expenses | -$12.58B | $11.35B | $10.90B | $5.18B |
| Interest Income | $108.00M | $141.00M | $0.00 | $42.50M |
| Interest Expense | $45.00M | $67.00M | $0.00 | $0.00 |
| Depreciation & Amortization | $714.00M | $854.00M | $683.00M | $314.50M |
| EBITDA | -$343.00M | $2.76B | $1.23B | $1.23B |
| EBITDA Ratio | -$0.02 | $0.21 | $0.18 | $0.20 |
| Operating Income | $1.93B | $1.94B | $1.62B | $912.00M |
| Operating Income Ratio | $0.13 | $0.15 | $0.13 | $0.15 |
| Other Income/Expenses (Net) | -$3.03B | -$2.02B | -$496.00M | $396.50M |
| Income Before Tax | -$1.10B | -$71.00M | $2.11B | $1.12B |
| Income Before Tax Ratio | -$0.08 | -$0.005 | $0.17 | $0.18 |
| Income Tax Expense | -$336.00M | -$126.00M | $545.00M | $313.50M |
| Net Income | -$724.00M | $57.00M | $1.58B | $790.50M |
| Net Income Ratio | -$0.05 | $0.004 | $0.13 | $0.13 |
| EPS | -$1.74 | $0.13 | $3.81 | $1.89 |
| Diluted EPS | -$1.74 | $0.13 | $3.70 | $1.85 |
| Weighted Avg Shares Outstanding | $416.83M | $430.23M | $414.71M | $418.98M |
| Weighted Avg Shares Outstanding (Diluted) | $416.83M | $437.78M | $427.71M | $428.21M |
The company's financials show resilient growth, with revenue advancing from $6.26B in Q3 2023 to $14.51B in Q4 2024. Gross profit remained healthy with margins at 15% in Q4 2024 compared to 47% in Q3 2023. Operating income hit $1.93B last quarter, sustaining a consistent 13% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$343.00M. Net income dropped to -$724.00M, while earnings per share reached -$1.74. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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