Immobiliere Dassault SA (EPA:IMDA)
France · Delayed Price · Currency is EUR 47.20
+0.60 (1.29%)
Aug 3, 2026, 11:40 AM 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 |
Property Revenue | - | 34.49 | 29.78 | 19.57 | 25.68 | 25.2 |
Service and Other Revenue | 0.3 | 0.3 | 0.29 | 0.01 | 0.25 | 0.5 |
| 0.3 | 34.79 | 30.06 | 19.57 | 25.93 | 25.69 | |
Revenue Growth | -99.14% | 15.72% | 53.61% | -24.51% | 0.91% | 26.12% |
Property Expenses | -0.24 | 0.74 | 1.16 | 1.93 | 1.63 | 2.52 |
Total Property Expenses | -0.24 | 0.74 | 1.16 | 1.93 | 1.63 | 2.52 |
Property Taxes | - | - | - | 0.88 | - | - |
Gross Profit | 0.54 | 34.05 | 28.91 | 16.77 | 24.3 | 23.18 |
Selling, General & Admin | - | 2.18 | 2.14 | 0.79 | 1.92 | 1.85 |
Depreciation & Amortization Expenses | - | - | - | 9.04 | - | - |
Other Operating Expenses | - | - | - | 0.1 | - | - |
Operating Income | 0.54 | 31.88 | 26.77 | 6.84 | 22.37 | 21.33 |
Net Gains on Disposal of Properties | - | 0 | 0 | -0.04 | -0.12 | 2.18 |
Interest Income | 0.14 | 0.64 | 0.32 | 0.7 | - | - |
Interest Expense | - | - | - | -3.45 | - | - |
Other Non-Operating Income (Expense) | -18.17 | -4.49 | -0.12 | -0.65 | 23.95 | 49.48 |
Total Non-Operating Income (Expense) | -18.03 | -3.85 | 0.2 | -3.43 | 23.84 | 51.65 |
Pretax Income | -17.49 | 28.03 | 26.97 | 3.41 | 46.21 | 72.98 |
Provision for Income Taxes | 126.68 | - | - | - | - | 0.01 |
Net Income | -110.13 | 28.01 | 26.95 | 3.41 | 44.35 | 72.97 |
Minority Interest in Earnings | -0.73 | -0.26 | -0.35 | - | 0.51 | 0.26 |
Net Income to Common | -109.41 | 28.27 | 27.3 | 3.41 | 43.84 | 72.71 |
Net Income Growth | - | 3.56% | 700.59% | -92.22% | -39.71% | -34.37% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 4.88% | 2.38% | 0.77% | 1.02% | -0.01% | 0.01% |
EPS (Basic) | -14.56 | 4.03 | 3.99 | -3.84 | 6.51 | 10.80 |
EPS (Diluted) | -14.56 | 4.03 | 3.99 | -3.84 | 6.51 | 10.80 |
EPS Growth | - | 1.00% | - | - | -39.72% | -34.39% |
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 |
Free Cash Flow | -87.87 | -84.66 | 13.8 | 1.88 | 6.92 | 8.14 |
Free Cash Flow Growth | - | - | 635.66% | -72.89% | -15.04% | 72.54% |
Free Cash Flow Per Share | -11.95 | -12.07 | 2.01 | 0.28 | 1.03 | 1.21 |
Dividends Per Share | 2.070 | 2.070 | 2.080 | 2.010 | 1.780 | 1.300 |
Dividend Growth | 0% | -0.48% | 3.48% | 12.92% | 36.92% | 30.00% |
Gross Margin | 180.67% | 97.87% | 96.15% | 85.66% | 93.71% | 90.20% |
Operating Margin | 180.67% | 91.62% | 89.04% | 34.97% | 86.29% | 83.01% |
Profit Margin | -36711.30% | 80.51% | 89.66% | 17.42% | 171.06% | 284.00% |
FCF Margin | -29291.00% | -243.34% | 45.91% | 9.59% | 26.69% | 31.70% |
EBITDA | -0.68 | 31.51 | 26.98 | 6.61 | 22.42 | 21.85 |
EBITDA Margin | -226.33% | 90.57% | 89.75% | 33.79% | 86.45% | 85.05% |
EBIT | 0.54 | 31.88 | 26.77 | 6.84 | 22.37 | 21.33 |
EBIT Margin | 180.67% | 91.62% | 89.04% | 34.97% | 86.29% | 83.01% |
Effective Tax Rate | -724.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |