Thales S.A.
THLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,351,948 | $27,861,579 | $25,233,323 | $16,163,170 |
| - Cash | $4,767,100 | $3,979,900 | $5,099,600 | $5,049,400 |
| + Debt | $7,823,400 | $8,433,600 | $5,471,400 | $6,129,100 |
| Enterprise Value | $31,408,248 | $32,315,279 | $25,605,123 | $17,242,870 |
| 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 | $2,270,500 | $2,050,700 |
| % Margin | 13% | 13.3% | 12.9% | 12.7% |
| 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 | 1.38 | 0.98 | 1.06 | 1.02 |
| % Growth | 40.8% | -7.5% | 3.9% | – |
| 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 |