Thales S.A.
HO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €28,495,764 | €27,929,513 | €25,271,677 | €15,921,330 |
| - Cash | €4,767,100 | €3,979,900 | €5,099,600 | €5,049,400 |
| + Debt | €7,823,400 | €8,433,600 | €5,471,400 | €5,921,400 |
| Enterprise Value | €31,552,064 | €32,383,213 | €25,643,477 | €16,793,330 |
| Revenue | €20,576,600 | €18,428,400 | €17,568,800 | €16,192,000 |
| % Growth | 11.7% | 4.9% | 8.5% | – |
| Gross Profit | €5,373,900 | €4,766,400 | €4,455,400 | €4,033,100 |
| % Margin | 26.1% | 25.9% | 25.4% | 24.9% |
| EBITDA | €2,672,400 | €2,456,300 | €2,289,700 | €2,171,600 |
| % Margin | 13% | 13.3% | 13% | 13.4% |
| Net Income | €1,419,500 | €1,023,400 | €1,120,600 | €1,088,800 |
| % Margin | 6.9% | 5.6% | 6.4% | 6.7% |
| EPS Diluted | 6.89 | 4.89 | 5.28 | 5.11 |
| % Growth | 40.9% | -7.4% | 3.3% | – |
| Operating Cash Flow | €2,637,800 | €1,596,400 | €3,063,283 | €2,706,700 |
| Capital Expenditures | -€623,100 | -€625,600 | -€502,730 | -€450,800 |
| Free Cash Flow | €2,014,700 | €970,800 | €2,560,553 | €2,255,900 |