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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	4,443	4,337	3,985	3,695	3,853	3,819
Other Revenue	218	256	155	184	148	163
Revenue	4,661	4,593	4,140	3,879	4,001	3,982
Revenue Growth (YoY)	9.90%	10.94%	6.73%	-3.05%	0.48%	19.01%
Cost of Revenue	2,348	2,352	2,241	2,117	2,117	2,033
Gross Profit	2,313	2,241	1,899	1,762	1,884	1,949
Selling, General & Admin	879	900	850	870	872	806
Operating Expenses	877	898	849	870	871	811
Operating Income	1,436	1,343	1,050	892	1,013	1,138
Interest Expense	-18	-18	-18	-14	-18	-20
Other Non Operating Income (Expenses)	1	1	-1	2	-	-
EBT Excluding Unusual Items	1,419	1,326	1,031	880	995	1,118
Merger & Restructuring Charges	-	-	-74	-99	-58	-32
Asset Writedown	-2	-2	-7	-3	-71	-
Pretax Income	1,417	1,324	950	778	866	1,086
Income Tax Expense	424	396	298	224	271	304
Earnings From Continuing Operations	993	928	652	554	595	782
Minority Interest in Earnings	-1	-1	-3	-2	-1	-2
Net Income	992	927	649	552	594	780
Net Income to Common	992	927	649	552	594	780
Net Income Growth	41.31%	42.84%	17.57%	-7.07%	-23.85%	40.29%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	4.97	4.63	3.25	2.76	2.97	3.90
EPS (Diluted)	4.97	4.63	3.25	2.76	2.97	3.90
EPS Growth	41.67%	42.84%	17.57%	-7.07%	-23.85%	40.29%
Free Cash Flow	-	542	705	521	521	774
Free Cash Flow Per Share	-	2.71	3.52	2.60	2.60	3.87
Dividend Per Share	-	3.000	2.200	2.100	2.050	2.000
Dividend Growth	-	36.36%	4.76%	2.44%	2.50%	10.50%
Gross Margin	49.63%	48.79%	45.87%	45.42%	47.09%	48.95%
Operating Margin	30.81%	29.24%	25.36%	23.00%	25.32%	28.58%
Profit Margin	21.28%	20.18%	15.68%	14.23%	14.85%	19.59%
Free Cash Flow Margin	-	11.80%	17.03%	13.43%	13.02%	19.44%
EBITDA	1,439	1,345	1,050	897	1,018	1,166
EBITDA Margin	30.86%	29.28%	25.36%	23.13%	25.44%	29.28%
D&A For EBITDA	2.5	2	-	5	5	28
EBIT	1,436	1,343	1,050	892	1,013	1,138
EBIT Margin	30.81%	29.24%	25.36%	23.00%	25.32%	28.58%
Effective Tax Rate	29.92%	29.91%	31.37%	28.79%	31.29%	27.99%

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