Dassault Aviation S.A.
DUAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,498,038 | $14,496,343 | $12,550,122 | $7,815,241 |
| - Cash | $1,611,440 | $1,457,580 | $3,980,527 | $4,022,551 |
| + Debt | $237,758 | $262,437 | $233,652 | $226,354 |
| Enterprise Value | $14,124,356 | $13,301,200 | $8,803,247 | $4,019,044 |
| Revenue | $6,239,708 | $4,964,222 | $6,949,916 | $7,246,197 |
| % Growth | 25.7% | -28.6% | -4.1% | – |
| Gross Profit | $2,360,970 | $1,964,006 | $2,176,364 | $2,384,512 |
| % Margin | 37.8% | 39.6% | 31.3% | 32.9% |
| EBITDA | $1,351,408 | $1,006,323 | $773,537 | $691,125 |
| % Margin | 21.7% | 20.3% | 11.1% | 9.5% |
| Net Income | $923,824 | $693,398 | $716,225 | $605,392 |
| % Margin | 14.8% | 14% | 10.3% | 8.4% |
| EPS Diluted | 11.78 | 8.57 | 8.62 | 7.28 |
| % Growth | 37.5% | -0.6% | 18.4% | – |
| Operating Cash Flow | $1,881,069 | -$672,605 | $5,109,971 | $1,662,827 |
| Capital Expenditures | -$345,885 | -$345,558 | -$175,021 | -$172,781 |
| Free Cash Flow | $1,535,184 | -$1,018,163 | $4,934,950 | $1,490,046 |