DEUTZ Aktiengesellschaft (BIT:1DEZ)

DEUTZ Aktiengesellschaft Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,945	1,814	2,063	1,892	1,617	1,296
Revenue Growth (YoY)	0.40%	-12.09%	9.04%	16.99%	24.83%	-29.62%
Cost of Revenue	1,530	1,413	1,616	1,525	1,332	1,106
Gross Profit	414.9	400.8	446.8	367.6	285.6	189.7
Selling, General & Admin	281	254.7	207.4	172	164.8	146.5
Research & Development	113.8	100.4	109.6	97.5	95.3	86.9
Other Operating Expenses	1.9	10.4	-2.4	-6.1	0.9	17.5
Operating Expenses	399.5	365.7	314.2	267.8	261.2	250.9
Operating Income	15.4	35.1	132.6	99.8	24.4	-61.2
Interest Expense	-20.8	-20.9	-16.4	-6.3	-5.2	-4.3
Interest & Investment Income	2.5	2.8	2.4	1.5	0.8	1.8
Earnings From Equity Investments	2.6	0.9	-5.5	-3.7	-0.8	1.4
Currency Exchange Gain (Loss)	1.3	4.6	-4.5	1.2	7.9	-5.2
Other Non Operating Income (Expenses)	1.3	1.3	-0.7	-0.9	-	-0.4
EBT Excluding Unusual Items	2.3	23.8	107.9	91.6	27.1	-67.9
Merger & Restructuring Charges	-	-	-	-0.4	-3.1	-31.9
Asset Writedown	-	-	-	-	4.4	-10.8
Other Unusual Items	1.3	0.9	0.3	0.5	0.7	-
Pretax Income	3.6	24.7	108.2	91.7	29.1	-110.6
Income Tax Expense	-20.6	-17.3	1.3	-3.7	-9.1	-3
Earnings From Continuing Operations	24.2	42	106.9	95.4	38.2	-107.6
Earnings From Discontinued Operations	-0.4	9.8	-25	-15.2	-	-
Net Income to Company	23.8	51.8	81.9	80.2	38.2	-107.6
Net Income	23.8	51.8	81.9	80.2	38.2	-107.6
Net Income to Common	23.8	51.8	81.9	80.2	38.2	-107.6
Net Income Growth	-67.58%	-36.75%	2.12%	109.95%	-	-
Shares Outstanding (Basic)	133	132	125	121	121	121
Shares Outstanding (Diluted)	133	132	125	121	121	121
Shares Change (YoY)	4.86%	6.02%	3.34%	-	-	-
EPS (Basic)	0.18	0.39	0.66	0.66	0.32	-0.89
EPS (Diluted)	0.18	0.39	0.66	0.66	0.32	-0.89
EPS Growth	-69.08%	-40.34%	-1.18%	109.95%	-	-
Free Cash Flow	93	37.5	73.8	1.8	31.6	-31
Free Cash Flow Per Share	0.70	0.28	0.59	0.01	0.26	-0.26
Dividend Per Share	0.170	0.170	0.170	0.150	0.150	-
Dividend Growth	-	-	13.33%	-	-	-
Gross Margin	21.33%	22.10%	21.66%	19.43%	17.66%	14.64%
Operating Margin	0.79%	1.93%	6.43%	5.27%	1.51%	-4.72%
Profit Margin	1.22%	2.86%	3.97%	4.24%	2.36%	-8.30%
Free Cash Flow Margin	4.78%	2.07%	3.58%	0.10%	1.95%	-2.39%
EBITDA	81.1	99.8	188.7	155.5	81.3	-5.7
EBITDA Margin	4.17%	5.50%	9.15%	8.22%	5.03%	-0.44%
D&A For EBITDA	65.7	64.7	56.1	55.7	56.9	55.5
EBIT	15.4	35.1	132.6	99.8	24.4	-61.2
EBIT Margin	0.79%	1.93%	6.43%	5.27%	1.51%	-4.72%
Effective Tax Rate	-	-	1.20%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.