Immobiliere Dassault SA (EPA: IMDA)
France
· Delayed Price · Currency is EUR 52.20
0.00 (0.00%)
Nov 29, 2024, 4:37 PM CET
Immobiliere Dassault Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 28.66 | 27.64 | 25.68 | 25.2 | 20.09 | 20.76 | Upgrade
|
| Other Revenue | 1.14 | 0.28 | 0.25 | 0.21 | 0.23 | 0.21 | Upgrade
|
| Total Revenue | 29.8 | 27.91 | 25.93 | 25.41 | 20.32 | 20.97 | Upgrade
|
| Revenue Growth (YoY | 10.69% | 7.66% | 2.05% | 25.06% | -3.12% | 40.04% | Upgrade
|
| Property Expenses | 3.47 | 3.43 | 3.4 | 4.22 | 5.05 | 4.1 | Upgrade
|
| Other Operating Expenses | -3.76 | -3.75 | 0.63 | 0.81 | 1.06 | 1.51 | Upgrade
|
| Total Operating Expenses | -0.29 | -0.32 | 4.04 | 5.04 | 6.11 | 5.61 | Upgrade
|
| Operating Income | 30.08 | 28.24 | 21.89 | 20.37 | 14.21 | 15.36 | Upgrade
|
| Interest Expense | -10.35 | -10.81 | 1.04 | -3.32 | -4.08 | -5.64 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Income (Loss) on Equity Investments | 0.11 | 0.03 | 0.15 | 0.1 | 0.12 | 0.11 | Upgrade
|
| Other Non-Operating Income | 0 | 0 | - | -0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 19.85 | 17.46 | 23.07 | 17.15 | 10.25 | 9.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | 0.16 | -0.12 | 0.19 | -0.04 | -0.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.12 | 2.18 | - | - | Upgrade
|
| Asset Writedown | -38.71 | -43.49 | 21.53 | 53.48 | 100.15 | 35.36 | Upgrade
|
| Other Unusual Items | - | -0.01 | - | -0.02 | 0.06 | - | Upgrade
|
| Pretax Income | -18.73 | -25.88 | 44.36 | 72.98 | 110.42 | 44.26 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -18.75 | -25.9 | 44.35 | 72.97 | 110.41 | 44.25 | Upgrade
|
| Minority Interest in Earnings | 0.01 | -0.22 | -0.51 | -0.26 | 0.37 | -0.37 | Upgrade
|
| Net Income | -18.74 | -26.11 | 43.84 | 72.71 | 110.78 | 43.88 | Upgrade
|
| Net Income to Common | -18.74 | -26.11 | 43.84 | 72.71 | 110.78 | 43.88 | Upgrade
|
| Net Income Growth | - | - | -39.71% | -34.37% | 152.49% | 46.81% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 1.69% | 1.02% | -0.01% | 0.01% | 0.85% | 2.31% | Upgrade
|
| EPS (Basic) | -2.74 | -3.84 | 6.51 | 10.80 | 16.46 | 6.57 | Upgrade
|
| EPS (Diluted) | -2.74 | -3.84 | 6.51 | 10.80 | 16.46 | 6.57 | Upgrade
|
| EPS Growth | - | - | -39.70% | -34.38% | 150.37% | 43.50% | Upgrade
|
| Dividend Per Share | 2.010 | 2.010 | 1.780 | 1.300 | 1.000 | 1.240 | Upgrade
|
| Dividend Growth | 12.92% | 12.92% | 36.92% | 30.00% | -19.35% | 0% | Upgrade
|
| Operating Margin | 100.96% | 101.15% | 84.43% | 80.18% | 69.92% | 73.25% | Upgrade
|
| Profit Margin | -62.89% | -93.54% | 169.07% | 286.17% | 545.29% | 209.22% | Upgrade
|
| Free Cash Flow Margin | 41.16% | 47.09% | 60.89% | 52.11% | 55.67% | 46.86% | Upgrade
|
| EBITDA | 30.05 | 28.24 | 21.9 | 20.38 | 14.21 | 15.37 | Upgrade
|
| EBITDA Margin | 100.86% | 101.15% | 84.46% | 80.21% | 69.96% | 73.28% | Upgrade
|
| D&A For Ebitda | -0.03 | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBIT | 30.08 | 28.24 | 21.89 | 20.37 | 14.21 | 15.36 | Upgrade
|
| EBIT Margin | 100.96% | 101.15% | 84.43% | 80.18% | 69.92% | 73.25% | Upgrade
|
| Effective Tax Rate | - | - | 0.03% | 0.01% | 0.01% | 0.02% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.