DMG MORI AKTIENGESELLSCHAFT (ETR:GIL)
Germany · Delayed Price · Currency is EUR 48.10
0.00 (0.00%)
At close: Jan 30, 2026
ETR:GIL 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 |
| 2,041 | 2,236 | 2,512 | 2,376 | 2,060 | 1,845 | |
Revenue Growth (YoY) | -11.94% | -10.99% | 5.70% | 15.38% | 11.62% | -32.22% |
Cost of Revenue | 1,070 | 1,070 | 1,287 | 1,305 | 1,142 | 1,019 |
Gross Profit | 971.08 | 1,166 | 1,225 | 1,071 | 917.84 | 825.99 |
Selling, General & Admin | 662.31 | 662.31 | 686.42 | 609.24 | 562.7 | 524.26 |
Other Operating Expenses | 83.86 | 192.16 | 240.42 | 195.28 | 174.53 | 162.02 |
Operating Expenses | 821.81 | 929.11 | 995.46 | 875.01 | 802.34 | 757.81 |
Operating Income | 149.27 | 237.07 | 229.64 | 195.97 | 115.49 | 68.17 |
Interest Expense | -12.44 | -12.44 | -10.28 | -5.35 | -5.68 | -6.65 |
Interest & Investment Income | 19.07 | 21.17 | 23.41 | 5.62 | 4.37 | 4.44 |
Earnings From Equity Investments | 2.45 | 2.45 | 1.41 | 0.32 | 0.22 | 2.1 |
Currency Exchange Gain (Loss) | 6.04 | 6.04 | -3.36 | 4.84 | 1.8 | 3.01 |
Other Non Operating Income (Expenses) | 5.31 | 5.31 | 1.74 | 12.72 | 8.63 | 4.06 |
EBT Excluding Unusual Items | 169.7 | 259.6 | 242.56 | 214.12 | 124.84 | 75.13 |
Gain (Loss) on Sale of Investments | - | - | -1.08 | - | - | -4.43 |
Gain (Loss) on Sale of Assets | 0.96 | 0.96 | 1.89 | 12.87 | -1.33 | 7.68 |
Asset Writedown | -5.91 | -5.91 | -5.78 | -10.8 | -1.92 | -3.48 |
Pretax Income | 164.76 | 254.66 | 237.59 | 216.19 | 121.59 | 74.9 |
Income Tax Expense | 49.15 | 75.25 | 65.62 | 62.83 | 36.02 | 22.78 |
Earnings From Continuing Operations | 115.61 | 179.41 | 171.97 | 153.35 | 85.57 | 52.11 |
Earnings From Discontinued Operations | 101.88 | -91.92 | -8.75 | - | - | - |
Net Income to Company | 217.49 | 87.49 | 163.22 | 153.35 | 85.57 | 52.11 |
Minority Interest in Earnings | -8.98 | -8.98 | -9.82 | -8.17 | -1.4 | -0.22 |
Net Income | 208.51 | 78.51 | 153.41 | 145.18 | 84.17 | 51.89 |
Net Income to Common | 208.51 | 78.51 | 153.41 | 145.18 | 84.17 | 51.89 |
Net Income Growth | 205.27% | -48.82% | 5.66% | 72.50% | 62.19% | -65.83% |
Shares Outstanding (Basic) | - | 79 | 79 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | - | 79 | 79 | 79 | 79 | 79 |
EPS (Basic) | - | 1.00 | 1.95 | 1.84 | 1.07 | 0.66 |
EPS (Diluted) | - | 1.00 | 1.95 | 1.84 | 1.07 | 0.66 |
EPS Growth | - | -48.82% | 5.78% | 72.31% | 62.19% | -65.83% |
Free Cash Flow | - | 134.83 | 119.87 | 201.13 | 202.33 | 25.56 |
Free Cash Flow Per Share | - | 1.71 | 1.52 | 2.55 | 2.57 | 0.32 |
Dividend Per Share | - | 1.030 | 1.030 | 1.030 | 1.030 | - |
Gross Margin | 47.59% | 52.16% | 48.77% | 45.07% | 44.56% | 44.76% |
Operating Margin | 7.32% | 10.60% | 9.14% | 8.25% | 5.61% | 3.69% |
Profit Margin | 10.22% | 3.51% | 6.11% | 6.11% | 4.09% | 2.81% |
Free Cash Flow Margin | - | 6.03% | 4.77% | 8.46% | 9.82% | 1.39% |
EBITDA | 208.27 | 291.77 | 278.6 | 245.34 | 157.96 | 116.44 |
EBITDA Margin | 10.21% | 13.05% | 11.09% | 10.32% | 7.67% | 6.31% |
D&A For EBITDA | 59.01 | 54.7 | 48.96 | 49.37 | 42.46 | 48.26 |
EBIT | 149.27 | 237.07 | 229.64 | 195.97 | 115.49 | 68.17 |
EBIT Margin | 7.32% | 10.60% | 9.14% | 8.25% | 5.61% | 3.69% |
Effective Tax Rate | 29.83% | 29.55% | 27.62% | 29.06% | 29.63% | 30.42% |
Revenue as Reported | - | - | - | - | 2,139 | 1,884 |
Advertising Expenses | - | 30.25 | 39.63 | 30.68 | 29.24 | 25.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.