General Dynamics Corporation
GDX.DE · XETRA
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €90,243,001 | €78,538,151 | €73,131,923 | €72,112,500 |
| - Cash | €2,520,000 | €1,523,000 | €1,242,000 | €1,697,000 |
| + Debt | €10,194,000 | €10,619,000 | €11,507,000 | €10,676,000 |
| Enterprise Value | €97,917,001 | €87,634,151 | €83,396,923 | €81,091,500 |
| Revenue | €12,907,000 | €13,041,000 | €12,223,000 | €13,338,000 |
| % Growth | -1% | 6.7% | -8.4% | – |
| Gross Profit | €1,968,000 | €1,949,000 | €1,893,000 | €2,085,000 |
| % Margin | 15.2% | 14.9% | 15.5% | 15.6% |
| EBITDA | €1,572,000 | €1,528,000 | €1,491,000 | €1,800,000 |
| % Margin | 12.2% | 11.7% | 12.2% | 13.5% |
| Net Income | €1,059,000 | €1,014,000 | €994,000 | €1,148,000 |
| % Margin | 8.2% | 7.8% | 8.1% | 8.6% |
| EPS Diluted | 3.89 | 3.74 | 3.66 | 4.13 |
| % Growth | 4% | 2.2% | -11.4% | – |
| Operating Cash Flow | €2,109,000 | €1,598,000 | -€148,000 | €2,160,000 |
| Capital Expenditures | -€212,000 | -€198,000 | -€142,000 | -€355,000 |
| Free Cash Flow | €1,897,000 | €1,400,000 | -€290,000 | €1,805,000 |