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Immobiliere Dassault SA (IMDA) Financial Statements
Immobiliere Dassault SA Financial Overview
Immobiliere Dassault SA's market cap is currently $311.27M. The company's EPS TTM is $-14.83; its P/E ratio is -2.78; and it has a dividend yield of 5.01%. Immobiliere Dassault SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.79M | $ 30.06M | $ 27.91M | $ 25.93M | $ 25.69M |
| Gross Profit | $ 33.03M | $ 27.84M | $ 25.45M | $ 22.84M | $ 21.25M |
| Operating Income | $ 33.16M | $ 25.11M | $ -15.26M | $ 43.30M | $ 22.46M |
| EBITDA | $ 37.93M | $ 25.20M | $ 23.28M | $ 26.83M | $ 22.54M |
| Net Income | $ 28.27M | $ 27.30M | $ -26.11M | $ 43.84M | $ 72.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.00K | $ 181.00K | $ 1.93M | $ 2.72M | $ 482.00K |
| Total Assets | $ 994.83M | $ 882.20M | $ 856.95M | $ 890.71M | $ 859.28M |
| Total Debt | $ 334.45M | $ 261.52M | $ 252.35M | $ 243.29M | $ 248.25M |
| Net Debt | $ 334.34M | $ 261.34M | $ 251.70M | $ 242.58M | $ 247.76M |
| Total Liabilities | $ 355.32M | $ 281.47M | $ 269.29M | $ 264.93M | $ 268.87M |
| Stockholders' Equity | $ 635.87M | $ 596.83M | $ 583.41M | $ 621.76M | $ 586.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.75M | $ 20.86M | $ 13.05M | $ 15.78M | $ 12.67M |
| Operating Cash Flow | $ 27.76M | $ 20.86M | $ 13.15M | $ 15.79M | $ 13.24M |
| Investing Cash Flow | $ -111.88M | $ -17.76M | $ -11.22M | $ 108.00K | $ 23.74M |
| Financing Cash Flow | $ 83.58M | $ -126.00K | $ -4.86M | $ -14.96M | $ -36.41M |
Currency in EUR