Thales S.A. (THLLY)
OTCMKTS · Delayed Price · Currency is USD
56.49
+0.57 (1.01%)
Jul 25, 2025, 3:50 PM EDT
Thales Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 21,349 | 20,577 | 18,428 | 17,569 | 16,192 | 15,371 | Upgrade | |
Revenue Growth (YoY) | 11.16% | 11.66% | 4.89% | 8.50% | 5.34% | -16.47% | Upgrade |
Cost of Revenue | 15,774 | 15,203 | 13,662 | 13,113 | 12,159 | 11,791 | Upgrade |
Gross Profit | 5,575 | 5,374 | 4,766 | 4,455 | 4,033 | 3,580 | Upgrade |
Selling, General & Admin | 2,345 | 2,335 | 2,083 | 1,954 | 1,793 | 1,779 | Upgrade |
Research & Development | 1,302 | 1,274 | 1,108 | 1,064 | 1,027 | 942.9 | Upgrade |
Operating Expenses | 3,646 | 3,608 | 3,191 | 3,017 | 2,820 | 2,722 | Upgrade |
Operating Income | 1,929 | 1,766 | 1,576 | 1,438 | 1,213 | 857.8 | Upgrade |
Interest Expense | -251.8 | -289.3 | -159.6 | -75.9 | -54.1 | -62.3 | Upgrade |
Interest & Investment Income | 117 | 123.5 | 161.4 | 25.8 | - | 7.1 | Upgrade |
Earnings From Equity Investments | 128.7 | 95.1 | 147.4 | 180 | 103.6 | 45 | Upgrade |
Currency Exchange Gain (Loss) | -45.3 | -1.7 | -26 | -27.7 | -6.9 | -21.3 | Upgrade |
Other Non Operating Income (Expenses) | 10.9 | 41.1 | -39 | -70.8 | -48.4 | -56.1 | Upgrade |
EBT Excluding Unusual Items | 1,888 | 1,734 | 1,660 | 1,469 | 1,208 | 770.2 | Upgrade |
Merger & Restructuring Charges | -165.3 | -137 | -151.8 | -115.8 | -100.9 | -170.5 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -98.2 | Upgrade |
Gain (Loss) on Sale of Investments | -3.6 | -0.8 | 85.5 | -13.7 | 6.4 | 50.1 | Upgrade |
Gain (Loss) on Sale of Assets | -0.4 | 1.7 | -6.3 | -1.5 | -2.2 | 0.1 | Upgrade |
Asset Writedown | -157.6 | -157.6 | - | - | - | -37.2 | Upgrade |
Legal Settlements | - | - | - | 38 | 49.2 | - | Upgrade |
Other Unusual Items | -253.4 | -261.1 | -406.7 | -29.4 | 4.4 | -0.4 | Upgrade |
Pretax Income | 1,308 | 1,180 | 1,181 | 1,347 | 1,165 | 514.1 | Upgrade |
Income Tax Expense | 328.1 | 247.3 | 252.2 | 225.1 | 147.7 | 64.5 | Upgrade |
Earnings From Continuing Operations | 979.8 | 932.3 | 928.6 | 1,122 | 1,017 | 449.6 | Upgrade |
Earnings From Discontinued Operations | 19.9 | 412.1 | 74.3 | 9.1 | 117.6 | 42.3 | Upgrade |
Net Income to Company | 999.7 | 1,344 | 1,003 | 1,131 | 1,134 | 491.9 | Upgrade |
Minority Interest in Earnings | 66.2 | 75.1 | 20.5 | -10.4 | -45.6 | -8.5 | Upgrade |
Net Income | 1,066 | 1,420 | 1,023 | 1,121 | 1,089 | 483.4 | Upgrade |
Net Income to Common | 1,066 | 1,420 | 1,023 | 1,121 | 1,089 | 483.4 | Upgrade |
Net Income Growth | -23.42% | 38.70% | -8.67% | 2.92% | 125.24% | -56.91% | Upgrade |
Shares Outstanding (Basic) | 205 | 206 | 209 | 212 | 213 | 213 | Upgrade |
Shares Outstanding (Diluted) | 206 | 206 | 209 | 212 | 213 | 213 | Upgrade |
Shares Change (YoY) | -0.79% | -1.50% | -1.50% | -0.35% | 0.09% | -0.10% | Upgrade |
EPS (Basic) | 5.19 | 6.91 | 4.91 | 5.29 | 5.12 | 2.27 | Upgrade |
EPS (Diluted) | 5.18 | 6.89 | 4.90 | 5.27 | 5.11 | 2.27 | Upgrade |
EPS Growth | -22.89% | 40.76% | -7.16% | 3.15% | 125.19% | -56.84% | Upgrade |
Free Cash Flow | 2,685 | 2,098 | 1,056 | 2,525 | 2,452 | 860.8 | Upgrade |
Free Cash Flow Per Share | 13.04 | 10.18 | 5.05 | 11.89 | 11.51 | 4.04 | Upgrade |
Dividend Per Share | 2.850 | 3.700 | 3.400 | 2.940 | 2.560 | 1.760 | Upgrade |
Dividend Growth | -17.39% | 8.82% | 15.65% | 14.84% | 45.45% | 193.33% | Upgrade |
Gross Margin | 26.11% | 26.12% | 25.86% | 25.36% | 24.91% | 23.29% | Upgrade |
Operating Margin | 9.03% | 8.58% | 8.55% | 8.19% | 7.49% | 5.58% | Upgrade |
Profit Margin | 4.99% | 6.90% | 5.55% | 6.38% | 6.72% | 3.15% | Upgrade |
Free Cash Flow Margin | 12.57% | 10.20% | 5.73% | 14.37% | 15.14% | 5.60% | Upgrade |
EBITDA | 2,721 | 2,691 | 2,386 | 2,271 | 2,051 | 1,729 | Upgrade |
EBITDA Margin | 12.75% | 13.08% | 12.95% | 12.92% | 12.67% | 11.25% | Upgrade |
D&A For EBITDA | 792.5 | 925.3 | 810.5 | 832.5 | 837.3 | 871.2 | Upgrade |
EBIT | 1,929 | 1,766 | 1,576 | 1,438 | 1,213 | 857.8 | Upgrade |
EBIT Margin | 9.03% | 8.58% | 8.55% | 8.19% | 7.49% | 5.58% | Upgrade |
Effective Tax Rate | 25.09% | 20.96% | 21.36% | 16.71% | 12.68% | 12.55% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.