Immobiliere Dassault SA (EPA:IMDA)
France · Delayed Price · Currency is EUR 46.20
-0.30 (-0.65%)
Aug 21, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 35.97 | 34.49 | 29.78 | 27.64 | 25.68 | 25.2 |
Other Revenue | 0.44 | 0.94 | 0.61 | 0.28 | 0.25 | 0.21 |
| 36.42 | 35.43 | 30.39 | 27.91 | 25.93 | 25.41 | |
Revenue Growth (YoY | 14.96% | 16.59% | 8.86% | 7.66% | 2.05% | 25.06% |
Property Expenses | 2.06 | 2.82 | 3.22 | 3.43 | 3.4 | 4.22 |
Other Operating Expenses | 0.1 | 0.1 | 0.07 | -3.75 | 0.63 | 0.81 |
Total Operating Expenses | 2.16 | 2.92 | 3.3 | -0.32 | 4.04 | 5.04 |
Operating Income | 34.26 | 32.51 | 27.09 | 28.24 | 21.89 | 20.37 |
Interest Expense | -8.05 | -8.52 | -10.41 | -10.81 | 1.04 | -3.32 |
Interest & Investment Income | 0.01 | 0.02 | 0.03 | 0 | 0 | 0 |
Income (Loss) on Equity Investments | - | - | 0.19 | 0.03 | 0.15 | 0.1 |
Other Non-Operating Income | -0 | - | 0 | 0 | - | -0 |
EBT Excluding Unusual Items | 26.22 | 24.01 | 16.9 | 17.46 | 23.07 | 17.15 |
Gain (Loss) on Sale of Investments | - | - | - | 0.16 | -0.12 | 0.19 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.12 | 2.18 |
Asset Writedown | -10.14 | 4.01 | 10.07 | -43.49 | 21.53 | 53.48 |
Other Unusual Items | - | - | - | -0.01 | - | -0.02 |
Pretax Income | 16.09 | 28.03 | 26.97 | -25.88 | 44.36 | 72.98 |
Income Tax Expense | 126.68 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Earnings From Continuing Operations | -110.6 | 28.01 | 26.95 | -25.9 | 44.35 | 72.97 |
Minority Interest in Earnings | 0.73 | 0.26 | 0.35 | -0.22 | -0.51 | -0.26 |
Net Income | -109.87 | 28.27 | 27.3 | -26.11 | 43.84 | 72.71 |
Net Income to Common | -109.87 | 28.27 | 27.3 | -26.11 | 43.84 | 72.71 |
Net Income Growth | - | 3.56% | - | - | -39.71% | -34.37% |
Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 7.36% | 2.38% | 0.77% | 1.02% | -0.01% | 0.01% |
EPS (Basic) | -14.94 | 4.03 | 3.99 | -3.84 | 6.51 | 10.80 |
EPS (Diluted) | -14.94 | 4.03 | 3.99 | -3.84 | 6.51 | 10.80 |
EPS Growth | - | 1.16% | - | - | -39.70% | -34.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 2.070 | 2.070 | 2.080 | 2.010 | 1.780 | 1.300 |
Dividend Growth | -0.48% | -0.48% | 3.48% | 12.92% | 36.92% | 30.00% |
Operating Margin | 94.08% | 91.77% | 89.15% | 101.15% | 84.43% | 80.18% |
Profit Margin | -301.71% | 79.80% | 89.84% | -93.54% | 169.07% | 286.17% |
EBITDA | 34.22 | 32.52 | 27.12 | 28.26 | 21.9 | 20.38 |
EBITDA Margin | 93.98% | 91.78% | 89.24% | 101.23% | 84.46% | 80.21% |
D&A For Ebitda | -0.04 | 0 | 0.03 | 0.02 | 0.01 | 0.01 |
EBIT | 34.26 | 32.51 | 27.09 | 28.24 | 21.89 | 20.37 |
EBIT Margin | 94.08% | 91.77% | 89.15% | 101.15% | 84.43% | 80.18% |
Effective Tax Rate | 787.54% | 0.06% | 0.06% | - | 0.03% | 0.01% |