Covestro AG (ETR:1CO)
Germany flag Germany · Delayed Price · Currency is EUR
59.90
-0.10 (-0.17%)
At close: May 7, 2025, 5:30 PM CET

Covestro AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
14,14614,17914,37717,96815,90310,706
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Revenue Growth (YoY)
0.01%-1.38%-19.99%12.98%48.54%-13.74%
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Cost of Revenue
11,99311,88712,04715,02111,4758,207
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Gross Profit
2,1532,2922,3302,9474,4282,499
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Selling, General & Admin
1,8921,8701,8651,9751,8611,529
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Research & Development
391392374361341262
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Other Operating Expenses
-40-38-78-511417
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Operating Expenses
2,2432,2242,1612,2852,2161,808
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Operating Income
-90681696622,212691
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Interest Expense
-141-145-160-148-79-73
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Interest & Investment Income
495677694331
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Earnings From Equity Investments
-4-2-19-15-13-12
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Currency Exchange Gain (Loss)
-4-47-913
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Other Non Operating Income (Expenses)
-14-5-2-16-11-16
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EBT Excluding Unusual Items
-204-32725432,153624
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Merger & Restructuring Charges
-----3-30
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Impairment of Goodwill
---7-33--
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Gain (Loss) on Sale of Assets
4646----1
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Asset Writedown
-96-968-3802-9
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Other Unusual Items
---75-33-
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Pretax Income
-199-27731302,185605
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Income Tax Expense
197245275411566151
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Earnings From Continuing Operations
-396-272-202-2811,619454
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Minority Interest in Earnings
5649-35
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Net Income
-391-266-198-2721,616459
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Net Income to Common
-391-266-198-2721,616459
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Net Income Growth
----252.07%-16.85%
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Shares Outstanding (Basic)
189189189191193185
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Shares Outstanding (Diluted)
189189189191193185
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Shares Change (YoY)
-0.12%-0.28%-0.88%-1.16%4.46%1.20%
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EPS (Basic)
-2.07-1.41-1.05-1.428.372.48
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EPS (Diluted)
-2.07-1.41-1.05-1.428.372.48
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EPS Growth
----237.33%-17.88%
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Free Cash Flow
-35892321381,429530
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Free Cash Flow Per Share
-0.180.471.230.727.402.87
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Dividend Per Share
----3.4001.300
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Dividend Growth
----161.54%8.33%
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Gross Margin
15.22%16.16%16.21%16.40%27.84%23.34%
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Operating Margin
-0.64%0.48%1.18%3.68%13.91%6.45%
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Profit Margin
-2.76%-1.88%-1.38%-1.51%10.16%4.29%
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Free Cash Flow Margin
-0.25%0.63%1.61%0.77%8.99%4.95%
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EBITDA
5937298241,3793,0251,440
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EBITDA Margin
4.19%5.14%5.73%7.67%19.02%13.45%
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D&A For EBITDA
683661655717813749
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EBIT
-90681696622,212691
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EBIT Margin
-0.64%0.48%1.18%3.68%13.91%6.45%
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Effective Tax Rate
--376.71%316.15%25.90%24.96%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.