DMG MORI AKTIENGESELLSCHAFT (ETR: GIL)
Germany
· Delayed Price · Currency is EUR 45.40
+0.10 (0.22%)
Dec 19, 2024, 5:36 PM CET
ETR: GIL 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 2,317 | 2,512 | 2,376 | 2,060 | 1,845 | 2,722 | Upgrade
|
| Revenue Growth (YoY) | -6.49% | 5.69% | 15.38% | 11.62% | -32.22% | 2.29% | Upgrade
|
| Cost of Revenue | 1,294 | 1,294 | 1,305 | 1,142 | 1,019 | 1,540 | Upgrade
|
| Gross Profit | 1,024 | 1,218 | 1,071 | 917.84 | 825.99 | 1,182 | Upgrade
|
| Selling, General & Admin | 686.79 | 686.79 | 609.24 | 562.7 | 524.26 | 647.22 | Upgrade
|
| Other Operating Expenses | 26.74 | 236.04 | 195.28 | 174.53 | 162.02 | 246.82 | Upgrade
|
| Operating Expenses | 788.26 | 992.66 | 875.01 | 802.34 | 757.81 | 966.88 | Upgrade
|
| Operating Income | 235.5 | 225.6 | 195.97 | 115.49 | 68.17 | 215.14 | Upgrade
|
| Interest Expense | -10.28 | -10.28 | -5.35 | -5.68 | -6.65 | -9.54 | Upgrade
|
| Interest & Investment Income | 23.85 | 23.55 | 5.62 | 4.37 | 4.44 | 5.43 | Upgrade
|
| Earnings From Equity Investments | 1.41 | 1.41 | 0.32 | 0.22 | 2.1 | 2.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.38 | -3.38 | 4.84 | 1.8 | 3.01 | 3.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.74 | 1.74 | 12.72 | 8.63 | 4.06 | 6.15 | Upgrade
|
| EBT Excluding Unusual Items | 248.83 | 238.63 | 214.12 | 124.84 | 75.13 | 223.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.08 | -1.08 | - | - | -4.43 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.9 | 1.9 | 12.87 | -1.33 | 7.68 | 0.88 | Upgrade
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| Asset Writedown | -10.62 | -10.62 | -10.8 | -1.92 | -3.48 | -5.28 | Upgrade
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| Pretax Income | 239.02 | 228.82 | 216.19 | 121.59 | 74.9 | 219.17 | Upgrade
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| Income Tax Expense | 68.4 | 65.6 | 62.83 | 36.02 | 22.78 | 64.72 | Upgrade
|
| Earnings From Continuing Operations | 170.62 | 163.22 | 153.35 | 85.57 | 52.11 | 154.44 | Upgrade
|
| Minority Interest in Earnings | -9.82 | -9.82 | -8.17 | -1.4 | -0.22 | -2.57 | Upgrade
|
| Net Income | 68.31 | 153.41 | 145.18 | 84.17 | 51.89 | 151.87 | Upgrade
|
| Net Income to Common | 68.31 | 153.41 | 145.18 | 84.17 | 51.89 | 151.87 | Upgrade
|
| Net Income Growth | -50.03% | 5.66% | 72.50% | 62.19% | -65.83% | 2.44% | Upgrade
|
| Shares Outstanding (Basic) | - | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | - | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| EPS (Basic) | - | 1.95 | 1.84 | 1.07 | 0.66 | 1.93 | Upgrade
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| EPS (Diluted) | - | 1.95 | 1.84 | 1.07 | 0.66 | 1.93 | Upgrade
|
| EPS Growth | - | 5.78% | 72.31% | 62.19% | -65.83% | 2.49% | Upgrade
|
| Free Cash Flow | - | 119.87 | 201.13 | 202.33 | 25.56 | 162.9 | Upgrade
|
| Free Cash Flow Per Share | - | 1.52 | 2.55 | 2.57 | 0.32 | 2.07 | Upgrade
|
| Dividend Per Share | - | 1.030 | 1.030 | 1.030 | - | - | Upgrade
|
| Gross Margin | 44.18% | 48.50% | 45.07% | 44.56% | 44.76% | 43.42% | Upgrade
|
| Operating Margin | 10.16% | 8.98% | 8.25% | 5.61% | 3.69% | 7.90% | Upgrade
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| Profit Margin | 2.95% | 6.11% | 6.11% | 4.09% | 2.81% | 5.58% | Upgrade
|
| Free Cash Flow Margin | - | 4.77% | 8.46% | 9.82% | 1.39% | 5.98% | Upgrade
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| EBITDA | 286.28 | 275.77 | 245.34 | 157.96 | 116.44 | 260.99 | Upgrade
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| EBITDA Margin | 12.35% | 10.98% | 10.32% | 7.67% | 6.31% | 9.59% | Upgrade
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| D&A For EBITDA | 50.78 | 50.17 | 49.37 | 42.46 | 48.26 | 45.85 | Upgrade
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| EBIT | 235.5 | 225.6 | 195.97 | 115.49 | 68.17 | 215.14 | Upgrade
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| EBIT Margin | 10.16% | 8.98% | 8.25% | 5.61% | 3.69% | 7.90% | Upgrade
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| Effective Tax Rate | 28.62% | 28.67% | 29.06% | 29.63% | 30.42% | 29.53% | Upgrade
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| Revenue as Reported | - | - | - | 2,139 | 1,884 | 2,789 | Upgrade
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| Advertising Expenses | - | 39.63 | 30.68 | 29.24 | 25.52 | 40.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.