DWS Group GmbH & Co. KGaA 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
Period Ending	Sep '25 Sep 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
Operating Revenue	4,183	3,985	3,695	3,853	3,819	3,309
Other Revenue	177	155	184	148	163	37
Revenue	4,360	4,140	3,879	4,001	3,982	3,346
Revenue Growth (YoY)	10.24%	6.73%	-3.05%	0.48%	19.01%	-3.55%
Cost of Revenue	2,257	2,241	2,117	2,117	2,033	1,803
Gross Profit	2,103	1,899	1,762	1,884	1,949	1,543
Selling, General & Admin	837	850	870	872	806	740
Operating Expenses	838	851	870	871	811	742
Operating Income	1,265	1,048	892	1,013	1,138	801
Interest Expense	-18	-18	-14	-18	-20	-21
Other Non Operating Income (Expenses)	-1	1	2	-	-	-1
EBT Excluding Unusual Items	1,246	1,031	880	995	1,118	779
Merger & Restructuring Charges	-74	-74	-99	-58	-32	-15
Asset Writedown	-7	-7	-3	-71	-	-2
Pretax Income	1,165	950	778	866	1,086	762
Income Tax Expense	359	298	224	271	304	204
Earnings From Continuing Operations	806	652	554	595	782	558
Minority Interest in Earnings	2	-3	-2	-1	-2	-2
Net Income	808	649	552	594	780	556
Net Income to Common	808	649	552	594	780	556
Net Income Growth	35.34%	17.57%	-7.07%	-23.85%	40.29%	8.81%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	4.03	3.25	2.76	2.97	3.90	2.78
EPS (Diluted)	4.03	3.25	2.76	2.97	3.90	2.78
EPS Growth	35.37%	17.57%	-7.07%	-23.85%	40.29%	8.81%
Free Cash Flow	-	705	521	521	774	373
Free Cash Flow Per Share	-	3.52	2.60	2.60	3.87	1.86
Dividend Per Share	-	2.200	2.100	2.050	2.000	1.810
Dividend Growth	-	4.76%	2.44%	2.50%	10.50%	8.38%
Gross Margin	48.23%	45.87%	45.42%	47.09%	48.95%	46.12%
Operating Margin	29.01%	25.31%	23.00%	25.32%	28.58%	23.94%
Profit Margin	18.53%	15.68%	14.23%	14.85%	19.59%	16.62%
Free Cash Flow Margin	-	17.03%	13.43%	13.02%	19.44%	11.15%
EBITDA	-	1,048	897	1,018	1,166	807
EBITDA Margin	-	25.31%	23.13%	25.44%	29.28%	24.12%
D&A For EBITDA	-	-	5	5	28	6
EBIT	1,265	1,048	892	1,013	1,138	801
EBIT Margin	29.01%	25.31%	23.00%	25.32%	28.58%	23.94%
Effective Tax Rate	30.81%	31.37%	28.79%	31.29%	27.99%	26.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.