Dassault Aviation S.A.
DUAVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,454,390 | $15,498,038 | $13,219,933 | $14,244,965 |
| - Cash | $2,328,755 | $1,611,440 | $1,544,758 | $1,457,580 |
| + Debt | $203,746 | $237,758 | $235,641 | $262,437 |
| Enterprise Value | $21,329,381 | $14,124,356 | $11,910,816 | $13,049,822 |
| Revenue | $1,466,514 | $3,633,330 | $2,606,378 | $2,507,710 |
| % Growth | -59.6% | 39.4% | 3.9% | – |
| Gross Profit | $615,321 | $1,185,975 | $1,174,995 | $114,954 |
| % Margin | 42% | 32.6% | 45.1% | 4.6% |
| EBITDA | $142,477 | $1,094,296 | $257,112 | $800,342 |
| % Margin | 9.7% | 30.1% | 9.9% | 31.9% |
| Net Income | $167,219 | $447,627 | $476,197 | $331,694 |
| % Margin | 11.4% | 12.3% | 18.3% | 13.2% |
| EPS Diluted | 2.14 | 5.73 | 6.05 | 2.08 |
| % Growth | -62.7% | -5.3% | 190.9% | – |
| Operating Cash Flow | $820,900 | -$151,988 | $2,033,057 | $398,759 |
| Capital Expenditures | -$50,801 | -$180,728 | -$165,157 | -$202,055 |
| Free Cash Flow | $770,099 | -$332,716 | $1,867,900 | $196,704 |