Dassault Aviation S.A.
AM.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €2,933,027 | €3,633,330 | €2,606,378 | €2,507,710 |
| % Growth | -19.3% | 39.4% | 3.9% | – |
| Cost of Goods Sold | €1,702,385 | €1,431,383 | €1,431,383 | €2,392,756 |
| Gross Profit | €1,230,642 | €2,201,947 | €1,174,995 | €114,954 |
| % Margin | 42% | 60.6% | 45.1% | 4.6% |
| R&D Expenses | €181,823 | €237,000 | €200,294 | €236,000 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €898,961 | €857,823 | €857,823 | -€236,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€35,834 | €748,949 | -€52,102 | -€92,196 |
| Operating Expenses | €1,044,950 | €1,843,772 | €1,006,015 | -€92,196 |
| Operating Income | €185,692 | €358,175 | €168,980 | €207,150 |
| % Margin | 6.3% | 9.9% | 6.5% | 8.3% |
| Other Income/Exp. Net | €263,539 | €206,137 | €101,942 | €91,422 |
| Pre-Tax Income | €449,231 | €456,114 | €270,922 | €298,572 |
| Tax Expense | €114,793 | €116,685 | €69,444 | €67,904 |
| Net Income | €334,438 | €447,627 | €476,197 | €331,694 |
| % Margin | 11.4% | 12.3% | 18.3% | 13.2% |
| EPS | 4.28 | 5.72 | 6.06 | 4.17 |
| % Growth | -25.2% | -5.6% | 45.3% | – |
| EPS Diluted | 4.28 | 5.72 | 6.05 | 4.17 |
| Weighted Avg Shares Out | 78,213 | 78,242 | 78,643 | 79,523 |
| Weighted Avg Shares Out Dil | 78,226 | 78,252 | 78,654 | 79,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | €30,565 | €18,525 | €101,942 | €130,054 |
| Interest Expense | €3,978 | €4,937 | €0 | €34,795 |
| Depreciation & Amortization | €99,262 | €51,046 | €88,132 | €88,529 |
| EBITDA | €284,954 | €409,221 | €257,112 | €274,080 |
| % Margin | 9.7% | 11.3% | 9.9% | 10.9% |