Dassault Aviation S.A.
DUAVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,467 | $3,633 | $2,606 | $2,508 |
| % Growth | -59.6% | 39.4% | 3.9% | – |
| Cost of Goods Sold | $851 | $2,447 | $1,431 | $2,393 |
| Gross Profit | $615 | $1,186 | $1,175 | $115 |
| % Margin | 42% | 32.6% | 45.1% | 4.6% |
| R&D Expenses | $91 | $204 | $200 | $118 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $449 | -$356 | $858 | -$236 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$18 | $979 | -$52 | $26 |
| Operating Expenses | $522 | $828 | $1,006 | -$92 |
| Operating Income | $93 | $358 | $169 | $198 |
| % Margin | 6.3% | 9.9% | 6.5% | 7.9% |
| Other Income/Exp. Net | $132 | $206 | $377 | $367 |
| Pre-Tax Income | $225 | $564 | $546 | $565 |
| Tax Expense | $57 | $117 | $69 | $34 |
| Net Income | $167 | $448 | $476 | $332 |
| % Margin | 11.4% | 12.3% | 18.3% | 13.2% |
| EPS | 2.14 | 5.73 | 6.05 | 2.08 |
| % Growth | -62.7% | -5.3% | 190.9% | – |
| EPS Diluted | 2.14 | 5.73 | 6.05 | 2.08 |
| Weighted Avg Shares Out | 78 | 78 | 79 | 80 |
| Weighted Avg Shares Out Dil | 78 | 78 | 79 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | -$9 | $59 | $130 |
| Interest Expense | $0 | -$84 | $94 | $35 |
| Depreciation & Amortization | $50 | $146 | $88 | $44 |
| EBITDA | $142 | $1,094 | $257 | $800 |
| % Margin | 9.7% | 30.1% | 9.9% | 31.9% |