SAFT Financial Statements & Analysis
Complete financial statements for SAFT including income statement, balance sheet, and cash flow statement. Analyze SAFT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.0% ↑
Net Income
40.3% ↑
Gross Margin
2.9% ↑
Operating Margin
24.7% ↑
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
25.6% ↓
Asset Turnover
3.8% ↑
Cash Flow
Operating Cash Flow
51.1% ↑
Net Cash Flow
-28.3% ↓
Free Cash Flow
54.4% ↑
Cash Flow to Debt
11.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.11B | 1.25B | 13.0% | |
| Gross Profit | 393.10M | 456.89M | 16.2% | |
| Operating Income | 89.87M | 126.68M | 41.0% | |
| Net Income | 70.73M | 99.25M | 40.3% | |
| EPS | 4.79 | 6.72 | 40.3% | |
| EBITDA | 99.84M | 134.99M | 35.2% | |
| Gross Margin | 35.42% | 36.43% | 2.9% | |
| Operating Margin | 8.10% | 10.10% | 24.7% | |
| Net Income Margin | 6.37% | 7.91% | 24.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.25B | 1.11B | 925.95M | — | — |
| Gross Profit | 456.89M | 393.10M | 283.64M | — | — |
| Operating Income | 126.68M | 89.87M | 24.42M | — | — |
| Net Income | 99.25M | 70.73M | 18.88M | — | — |
| EPS | 6.72 | 4.79 | 1.28 | — | — |
| EBITDA | 134.99M | 99.84M | 32.19M | — | — |
| Gross Margin | 36.43% | 35.42% | 30.63% | — | — |
| Operating Margin | 10.10% | 8.10% | 2.64% | — | — |
| Net Income Margin | 7.91% | 6.37% | 2.04% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SAFT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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