Thales S.A.
THLEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21 | $18 | $18 | $16 |
| % Growth | 11.7% | 4.9% | 8.5% | – |
| Cost of Goods Sold | $15 | $14 | $13 | $12 |
| Gross Profit | $5 | $5 | $4 | $4 |
| % Margin | 26.1% | 25.9% | 25.4% | 24.9% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $2 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | -$0 | -$0 |
| Operating Expenses | $4 | $3 | $3 | $3 |
| Operating Income | $2 | $2 | $2 | $1 |
| % Margin | 8.3% | 8.5% | 8.5% | 8% |
| Other Income/Exp. Net | -$1 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $1 | $1 | $1 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 6.9% | 5.6% | 6.4% | 6.7% |
| EPS | 6.91 | 4.21 | 5.25 | 4.56 |
| % Growth | 64.1% | -19.8% | 15.1% | – |
| EPS Diluted | 6.89 | 4.54 | 5.23 | 5.11 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $3 | $2 | $3 | $2 |
| % Margin | 13% | 13.3% | 14.3% | 14.3% |