Dassault Aviation S.A.
AM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €6,239,708 | €4,804,891 | €6,949,916 | €7,246,197 |
| % Growth | 29.9% | -30.9% | -4.1% | – |
| Cost of Goods Sold | €3,878,738 | €3,000,216 | €6,348,867 | €6,289,957 |
| Gross Profit | €2,360,970 | €1,804,675 | €601,049 | €956,240 |
| % Margin | 37.8% | 37.6% | 8.6% | 13.2% |
| R&D Expenses | €437,000 | €483,018 | €571,977 | €551,366 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | -€560,618 | -€2,286 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1,396,815 | €986,133 | €24,616 | -€456,737 |
| Operating Expenses | €1,833,815 | €1,469,151 | €35,975 | €454,451 |
| Operating Income | €527,155 | €349,477 | €565,074 | €501,789 |
| % Margin | 8.4% | 7.3% | 8.1% | 6.9% |
| Other Income/Exp. Net | €582,798 | €478,185 | -€44,807 | -€102,163 |
| Pre-Tax Income | €1,109,953 | €827,662 | €546,596 | €442,906 |
| Tax Expense | €186,129 | €134,264 | €112,720 | €109,125 |
| Net Income | €923,824 | €693,398 | €716,225 | €605,392 |
| % Margin | 14.8% | 14.4% | 10.3% | 8.4% |
| EPS | 11.78 | 8.57 | 8.62 | 7.28 |
| % Growth | 37.5% | -0.6% | 18.4% | – |
| EPS Diluted | 11.78 | 8.57 | 8.62 | 7.28 |
| Weighted Avg Shares Out | 78,423 | 80,926 | 83,117 | 83,173 |
| Weighted Avg Shares Out Dil | 78,423 | 80,946 | 83,135 | 83,186 |
| Supplemental Information | – | – | – | – |
| Interest Income | €49,633 | €49,175 | €11,934 | €3,134 |
| Interest Expense | -€153,528 | €6,352 | €37,880 | €3,943 |
| Depreciation & Amortization | €139,178 | €174,449 | €174,530 | €151,835 |
| EBITDA | €666,333 | €1,006,323 | €773,537 | €691,125 |
| % Margin | 10.7% | 20.9% | 11.1% | 9.5% |