DWS Group GmbH & Co. KGaA (ETR: DWS)
Germany
· Delayed Price · Currency is EUR 39.52
-0.32 (-0.80%)
Dec 23, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 3,736 | 3,695 | 3,853 | 3,819 | 3,309 | 3,402 | Upgrade
|
| Other Revenue | 219 | 184 | 148 | 163 | 37 | 67 | Upgrade
|
| Revenue | 3,955 | 3,879 | 4,001 | 3,982 | 3,346 | 3,469 | Upgrade
|
| Revenue Growth (YoY) | 1.18% | -3.05% | 0.48% | 19.01% | -3.55% | 4.17% | Upgrade
|
| Cost of Revenue | 2,134 | 2,117 | 2,117 | 2,033 | 1,803 | 1,858 | Upgrade
|
| Gross Profit | 1,821 | 1,762 | 1,884 | 1,949 | 1,543 | 1,611 | Upgrade
|
| Selling, General & Admin | 894 | 870 | 872 | 806 | 740 | 828 | Upgrade
|
| Operating Expenses | 894 | 870 | 871 | 811 | 742 | 828 | Upgrade
|
| Operating Income | 927 | 892 | 1,013 | 1,138 | 801 | 783 | Upgrade
|
| Interest Expense | -14 | -14 | -18 | -20 | -21 | -19 | Upgrade
|
| Other Non Operating Income (Expenses) | 15 | 2 | - | - | -1 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 928 | 880 | 995 | 1,118 | 779 | 763 | Upgrade
|
| Merger & Restructuring Charges | -90 | -99 | -58 | -32 | -15 | -29 | Upgrade
|
| Asset Writedown | -3 | -3 | -71 | - | -2 | -3 | Upgrade
|
| Pretax Income | 861 | 778 | 866 | 1,086 | 762 | 731 | Upgrade
|
| Income Tax Expense | 259 | 224 | 271 | 304 | 204 | 219 | Upgrade
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| Earnings From Continuing Operations | 602 | 554 | 595 | 782 | 558 | 512 | Upgrade
|
| Minority Interest in Earnings | -5 | -2 | -1 | -2 | -2 | -1 | Upgrade
|
| Net Income | 597 | 552 | 594 | 780 | 556 | 511 | Upgrade
|
| Net Income to Common | 597 | 552 | 594 | 780 | 556 | 511 | Upgrade
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| Net Income Growth | 11.38% | -7.07% | -23.85% | 40.29% | 8.81% | 30.69% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | 2.98 | 2.76 | 2.97 | 3.90 | 2.78 | 2.56 | Upgrade
|
| EPS (Diluted) | 2.98 | 2.76 | 2.97 | 3.90 | 2.78 | 2.56 | Upgrade
|
| EPS Growth | - | -7.07% | -23.85% | 40.29% | 8.81% | 31.03% | Upgrade
|
| Free Cash Flow | - | 521 | 521 | 774 | 373 | 409 | Upgrade
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| Free Cash Flow Per Share | - | 2.60 | 2.60 | 3.87 | 1.86 | 2.04 | Upgrade
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| Dividend Per Share | - | 2.100 | 2.050 | 2.000 | 1.810 | 1.670 | Upgrade
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| Dividend Growth | - | 2.44% | 2.50% | 10.50% | 8.38% | 21.90% | Upgrade
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| Gross Margin | 46.04% | 45.42% | 47.09% | 48.95% | 46.11% | 46.44% | Upgrade
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| Operating Margin | 23.44% | 23.00% | 25.32% | 28.58% | 23.94% | 22.57% | Upgrade
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| Profit Margin | 15.09% | 14.23% | 14.85% | 19.59% | 16.62% | 14.73% | Upgrade
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| Free Cash Flow Margin | - | 13.43% | 13.02% | 19.44% | 11.15% | 11.79% | Upgrade
|
| EBITDA | - | 897 | 1,018 | 1,166 | 807 | 790 | Upgrade
|
| EBITDA Margin | - | 23.12% | 25.44% | 29.28% | 24.12% | 22.77% | Upgrade
|
| D&A For EBITDA | - | 5 | 5 | 28 | 6 | 7 | Upgrade
|
| EBIT | 927 | 892 | 1,013 | 1,138 | 801 | 783 | Upgrade
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| EBIT Margin | 23.44% | 23.00% | 25.32% | 28.58% | 23.94% | 22.57% | Upgrade
|
| Effective Tax Rate | 30.08% | 28.79% | 31.29% | 27.99% | 26.77% | 29.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.