Dassault Systèmes SE
DASTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,213,600 | $5,951,400 | $5,665,200 | $4,860,100 |
| % Growth | 4.4% | 5.1% | 16.6% | – |
| Cost of Goods Sold | $1,016,300 | $971,000 | $919,300 | $790,300 |
| Gross Profit | $5,197,300 | $4,980,400 | $4,745,900 | $4,069,800 |
| % Margin | 83.6% | 83.7% | 83.8% | 83.7% |
| R&D Expenses | $1,286,200 | $1,266,600 | $1,087,200 | $949,300 |
| G&A Expenses | $470,500 | $450,600 | $435,200 | $400,800 |
| SG&A Expenses | $2,174,800 | $2,075,100 | $1,937,800 | $1,700,700 |
| Sales & Mktg Exp. | $1,704,300 | $1,624,500 | $1,502,600 | $1,299,900 |
| Other Operating Expenses | $376,700 | $396,800 | $0 | $0 |
| Operating Expenses | $3,837,700 | $3,738,500 | $3,431,500 | $3,025,900 |
| Operating Income | $1,359,600 | $1,241,900 | $1,302,900 | $1,019,400 |
| % Margin | 21.9% | 20.9% | 23% | 21% |
| Other Income/Exp. Net | $118,400 | $59,000 | $2,700 | -$15,100 |
| Pre-Tax Income | $1,478,000 | $1,300,900 | $1,305,600 | $1,004,300 |
| Tax Expense | $279,900 | $250,700 | $375,400 | $230,400 |
| Net Income | $1,200,200 | $1,050,900 | $931,500 | $773,700 |
| % Margin | 19.3% | 17.7% | 16.4% | 15.9% |
| EPS | 0.91 | 0.79 | 0.71 | 0.59 |
| % Growth | 15.2% | 11.3% | 20.3% | – |
| EPS Diluted | 0.9 | 0.79 | 0.7 | 0.58 |
| Weighted Avg Shares Out | 1,313,300 | 1,330,253 | 1,312,256 | 1,309,781 |
| Weighted Avg Shares Out Dil | 1,323,100 | 1,336,797 | 1,332,663 | 1,332,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185,201 | $138,400 | $39,800 | $11,400 |
| Interest Expense | $76,606 | $40,100 | $26,000 | $28,200 |
| Depreciation & Amortization | $561,000 | $569,500 | $610,800 | $560,500 |
| EBITDA | $1,920,700 | $1,811,400 | $1,942,400 | $1,593,000 |
| % Margin | 30.9% | 30.4% | 34.3% | 32.8% |