Thales S.A.
HO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €20,576,600 | €18,428,400 | €17,568,800 | €16,192,000 |
| % Growth | 11.7% | 4.9% | 8.5% | – |
| Cost of Goods Sold | €15,202,700 | €13,662,000 | €13,113,400 | €12,158,900 |
| Gross Profit | €5,373,900 | €4,766,400 | €4,455,400 | €4,033,100 |
| % Margin | 26.1% | 25.9% | 25.4% | 24.9% |
| R&D Expenses | €1,273,700 | €1,107,700 | €1,063,600 | €1,026,900 |
| G&A Expenses | €692,900 | €621,000 | €598,500 | €545,000 |
| SG&A Expenses | €2,283,200 | €2,005,000 | €1,948,900 | €1,770,900 |
| Sales & Mktg Exp. | €1,590,300 | €1,384,000 | €1,350,400 | €1,225,900 |
| Other Operating Expenses | €118,300 | €0 | €0 | €0 |
| Operating Expenses | €3,675,200 | €3,112,700 | €3,012,500 | €2,797,800 |
| Operating Income | €1,698,700 | €1,575,900 | €1,344,400 | €1,143,500 |
| % Margin | 8.3% | 8.6% | 7.7% | 7.1% |
| Other Income/Exp. Net | -€519,100 | -€395,100 | -€91,000 | -€48,900 |
| Pre-Tax Income | €1,179,600 | €1,180,800 | €1,347,000 | €1,164,500 |
| Tax Expense | €247,300 | €252,200 | €225,100 | €147,700 |
| Net Income | €1,419,500 | €1,023,400 | €1,120,600 | €1,088,800 |
| % Margin | 6.9% | 5.6% | 6.4% | 6.7% |
| EPS | 6.91 | 4.91 | 5.29 | 5.12 |
| % Growth | 40.7% | -7.2% | 3.3% | – |
| EPS Diluted | 6.89 | 4.89 | 5.28 | 5.11 |
| Weighted Avg Shares Out | 205,523 | 208,507 | 211,833 | 212,852 |
| Weighted Avg Shares Out Dil | 206,021 | 209,163 | 212,348 | 213,085 |
| Supplemental Information | – | – | – | – |
| Interest Income | €123,500 | €2,000 | €25,800 | €54,100 |
| Interest Expense | €289,300 | €230,400 | €63,900 | €81,100 |
| Depreciation & Amortization | €1,155,400 | €1,045,100 | €1,058,800 | €1,062,600 |
| EBITDA | €2,672,400 | €2,456,300 | €2,289,700 | €2,171,600 |
| % Margin | 13% | 13.3% | 13% | 13.4% |