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Complete financial analysis of Immobiliere Dassault SA (IMDA.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Immobiliere Dassault SA, a leading company in the REIT – Diversified industry within the Real Estate sector.
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Immobiliere Dassault SA (IMDA.PA)
About Immobiliere Dassault SA
Immobiliere Dassault SA, a real estate company, owns and manages offices and retail real estate assets in France. As of June 30, 2020, its property portfolio consisted of 21 assets. The company was incorporated in 1975 and is based in Paris, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.91M | 25.93M | 25.69M | 20.37M | 20.97M | 14.98M | 16.30M | 16.00M | 15.25M | 11.50M | 14.18M | 14.89M | 15.63M | 10.22M | 8.52M | 8.57M | 7.82M |
Cost of Revenue | 2.46M | 3.09M | 4.45M | 5.16M | 4.74M | 2.30M | 860.00K | 639.00K | 1.04M | 1.05M | 0.00 | 0.00 | 2.50M | 1.89M | 1.99M | 1.58M | 1.35M |
Gross Profit | 25.45M | 22.84M | 21.25M | 15.21M | 16.24M | 12.67M | 15.44M | 15.36M | 14.20M | 10.45M | 14.18M | 14.89M | 13.13M | 8.33M | 6.53M | 6.99M | 6.47M |
Gross Profit Ratio | 91.19% | 88.08% | 82.68% | 74.68% | 77.42% | 84.61% | 94.72% | 96.01% | 93.15% | 90.90% | 100.00% | 100.00% | 84.01% | 81.52% | 76.70% | 81.56% | 82.73% |
Research & Development | 0.00 | 1.71 | 2.84 | 5.41 | 2.11 | 2.00 | 1.75 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 109.60K | 108.30K | 0.00 | 0.00 | 0.00 | 109.70K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 0.00 | 1.69 | 2.83 | 109.60K | 108.30K | 2.00 | 1.75 | 2.40 | 109.70K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 40.72M | 3.91M | 1.22M | 260.00K | -2.29M | -986.00K | 1.48M | -2.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.52K | -66.89K | 20.51K | -3.30K |
Operating Expenses | 40.72M | -3.91M | -1.22M | -260.00K | 28.92M | 18.11M | 12.77M | 26.29M | 22.33M | 8.96M | 12.60M | 9.77M | 5.56M | 3.44M | 6.51M | 10.38M | 6.76M |
Cost & Expenses | 43.17M | -815.00K | 3.23M | 4.90M | 28.92M | 18.11M | 12.77M | 26.29M | 22.33M | 8.96M | 12.60M | 9.77M | 8.06M | 5.33M | 8.49M | 11.96M | 8.12M |
Interest Income | 34.00K | 1.00K | 1.00K | 1.00K | 5.64M | 3.14M | 551.00K | 3.82M | 2.08M | 3.76M | 288.00 | 418.00 | 0.00 | 122.34K | 8.45K | 0.00 | 0.00 |
Interest Expense | 5.63M | 3.94M | 5.25M | 5.33M | 5.16M | 3.07M | 2.72M | 2.79M | 2.71M | 1.49M | 1.88M | 2.18M | 2.66M | 1.28M | 1.07M | 0.00 | 0.00 |
Depreciation & Amortization | -231.00K | 41.00K | 526.00K | 1.80M | 1.01M | 256.00K | 57.00K | 30.00K | -13.38M | -9.86M | -389.40K | 13.35K | 4.17M | 3.32M | 5.52M | 9.27M | 5.93M |
EBITDA | -20.18M | 48.39M | 22.54M | 15.55M | 28.53M | 18.11M | 13.77M | 23.87M | 38.27M | 7.64M | 1.58M | 5.11M | 17.92M | 8.21M | 2.93M | 5.89M | 5.63M |
EBITDA Ratio | -72.29% | 103.46% | 87.74% | 76.35% | 136.02% | 120.92% | 84.46% | 149.20% | 145.03% | 59.46% | 11.12% | 34.35% | 75.09% | 81.53% | 34.43% | 69.21% | 73.24% |
Operating Income | -15.26M | 26.74M | 22.46M | 15.47M | 15.36M | 11.79M | 14.75M | 14.60M | 13.38M | 9.86M | 1.97M | 5.10M | 7.57M | 4.89M | 28.18K | -3.38M | -291.33K |
Operating Income Ratio | -54.68% | 103.14% | 87.42% | 75.96% | 73.25% | 78.72% | 90.50% | 91.24% | 87.76% | 85.78% | 13.87% | 34.26% | 48.42% | 47.86% | 0.33% | -39.46% | -3.72% |
Total Other Income/Expenses | -10.62M | 17.48M | 50.42M | 94.83M | -6.46M | -3.17M | -551.00K | -3.82M | -2.08M | -3.76M | -570.70K | 14.44M | 7.69M | -1.16M | 1.49M | -1.42M | -835.42K |
Income Before Tax | -25.88M | 44.22M | 72.88M | 110.30M | 44.26M | 29.95M | 28.52M | 38.47M | 35.49M | 16.70M | -478.32K | 17.37M | 4.91M | 3.76M | 1.51M | -4.81M | -1.13M |
Income Before Tax Ratio | -92.73% | 170.54% | 283.65% | 541.43% | 211.05% | 200.00% | 174.96% | 240.43% | 232.79% | 145.23% | -3.37% | 116.67% | 31.42% | 36.74% | 17.77% | -56.07% | -14.40% |
Income Tax Expense | 14.00K | 11.00K | 9.00K | 11.00K | 11.00K | 10.00K | 12.00K | 11.00K | 10.00K | 9.90K | 10.04K | 9.00K | 8.67K | 7.83K | 3.51K | 7.98K | 3.94K |
Net Income | -26.11M | 43.84M | 72.71M | 110.78M | 43.88M | 29.89M | 28.51M | 38.46M | 35.48M | 16.69M | -488.36K | 17.36M | 15.25M | 3.75M | 1.51M | -4.82M | -1.13M |
Net Income Ratio | -93.56% | 169.07% | 282.97% | 543.80% | 209.22% | 199.57% | 174.89% | 240.37% | 232.73% | 145.14% | -3.44% | 116.61% | 97.54% | 36.66% | 17.72% | -56.16% | -14.45% |
EPS | -3.84 | 6.51 | 10.80 | 16.46 | 6.58 | 4.58 | 4.49 | 6.18 | 5.82 | 2.76 | -0.08 | 2.87 | 2.52 | 0.79 | 0.32 | -1.02 | 0.00 |
EPS Diluted | -3.84 | 6.51 | 10.80 | 16.46 | 6.58 | 4.58 | 4.49 | 6.18 | 5.82 | 2.76 | -0.08 | 2.87 | 2.52 | 0.79 | 0.32 | -1.02 | 0.00 |
Weighted Avg Shares Out | 6.80M | 6.73M | 6.73M | 6.73M | 6.67M | 6.52M | 6.35M | 6.22M | 6.10M | 6.05M | 6.04M | 6.05M | 6.05M | 0.00 | 4.73M | 4.73M | 0.00 |
Weighted Avg Shares Out (Dil) | 6.80M | 6.73M | 6.73M | 6.73M | 6.67M | 6.52M | 6.35M | 6.22M | 6.10M | 6.05M | 6.04M | 6.05M | 6.05M | 0.00 | 4.73M | 4.73M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports