Dassault Systèmes SE
DASTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,071,820 | $56,888,501 | $43,922,488 | $66,805,619 |
| - Cash | $3,952,600 | $3,568,300 | $2,769,000 | $2,979,500 |
| + Debt | $3,062,200 | $3,600,900 | $3,576,700 | $4,470,800 |
| Enterprise Value | $43,181,420 | $56,921,101 | $44,730,188 | $68,296,919 |
| Revenue | $6,213,600 | $5,951,400 | $5,665,200 | $4,860,100 |
| % Growth | 4.4% | 5.1% | 16.6% | – |
| Gross Profit | $5,197,300 | $4,980,400 | $4,745,900 | $4,069,800 |
| % Margin | 83.6% | 83.7% | 83.8% | 83.7% |
| EBITDA | $1,920,700 | $1,811,400 | $1,942,400 | $1,593,000 |
| % Margin | 30.9% | 30.4% | 34.3% | 32.8% |
| Net Income | $1,200,200 | $1,050,900 | $931,500 | $773,700 |
| % Margin | 19.3% | 17.7% | 16.4% | 15.9% |
| EPS Diluted | 0.9 | 0.79 | 0.7 | 0.58 |
| % Growth | 13.9% | 12.9% | 20.7% | – |
| Operating Cash Flow | $1,659,800 | $1,565,200 | $1,525,200 | $1,613,100 |
| Capital Expenditures | -$193,400 | -$145,300 | -$132,300 | -$103,700 |
| Free Cash Flow | $1,466,400 | $1,419,900 | $1,392,900 | $1,509,400 |