DMG MORI AKTIENGESELLSCHAFT (ETR:GIL)
Germany · Delayed Price · Currency is EUR 47.30
-0.10 (-0.21%)
Aug 24, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 2,141 | 2,099 | 2,236 | 2,512 | 2,376 | 2,060 | |
Revenue Growth | 2.69% | -6.13% | -10.99% | 5.70% | 15.38% | 11.62% |
Cost of Revenue | 1,078 | 1,037 | 1,070 | 1,287 | 1,305 | 1,142 |
Gross Profit | 1,063 | 1,061 | 1,166 | 1,225 | 1,071 | 917.84 |
Selling, General & Admin | 687.86 | 673.46 | 662.31 | 686.42 | 609.24 | 562.7 |
Other Operating Expenses | 185.35 | 186.35 | 192.16 | 240.42 | 195.28 | 174.53 |
Operating Expenses | 952.65 | 937.75 | 929.11 | 995.46 | 875.01 | 802.34 |
Operating Income | 110.31 | 123.71 | 237.07 | 229.64 | 195.97 | 115.49 |
Interest Expense | -12.04 | -12.04 | -12.44 | -10.28 | -5.35 | -5.68 |
Interest & Investment Income | 18.68 | 18.18 | 21.17 | 23.41 | 5.62 | 4.37 |
Earnings From Equity Investments | 2.96 | 2.96 | 2.45 | 1.41 | 0.32 | 0.22 |
Currency Exchange Gain (Loss) | -9.15 | -9.15 | 6.04 | -3.36 | 4.84 | 1.8 |
Other Non Operating Income (Expenses) | -4.84 | -4.84 | 1.92 | -2.66 | 12.72 | 8.63 |
EBT Excluding Unusual Items | 105.91 | 118.81 | 256.21 | 238.17 | 214.12 | 124.84 |
Gain (Loss) on Sale of Investments | -3.68 | -3.68 | - | -1.08 | - | - |
Gain (Loss) on Sale of Assets | 4.61 | 4.61 | 0.96 | 1.89 | 12.87 | -1.33 |
Asset Writedown | 3.88 | 3.88 | -2.51 | -1.39 | -10.8 | -1.92 |
Pretax Income | 110.72 | 123.62 | 254.66 | 237.59 | 216.19 | 121.59 |
Income Tax Expense | 34.17 | 37.97 | 75.25 | 65.62 | 62.83 | 36.02 |
Earnings From Continuing Operations | 76.55 | 85.65 | 179.41 | 171.97 | 153.35 | 85.57 |
Earnings From Discontinued Operations | 101.94 | 101.94 | -91.92 | -8.75 | - | - |
Net Income to Company | 178.48 | 187.58 | 87.49 | 163.22 | 153.35 | 85.57 |
Minority Interest in Earnings | -4.84 | -4.74 | -8.98 | -9.82 | -8.17 | -1.4 |
Net Income | 173.65 | 182.85 | 78.51 | 153.41 | 145.18 | 84.17 |
Net Income to Common | 173.65 | 182.85 | 78.51 | 153.41 | 145.18 | 84.17 |
Net Income Growth | 38.02% | 132.89% | -48.82% | 5.66% | 72.50% | 62.19% |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 79 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.20 | 2.32 | 1.00 | 1.95 | 1.84 | 1.07 |
EPS (Diluted) | 2.20 | 2.32 | 1.00 | 1.95 | 1.84 | 1.07 |
EPS Growth | 38.02% | 132.89% | -48.82% | 5.78% | 72.31% | 62.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 173.59 | 129.29 | 134.83 | 119.87 | 201.13 | 202.33 |
Free Cash Flow Per Share | 2.20 | 1.64 | 1.71 | 1.52 | 2.55 | 2.57 |
Dividend Per Share | 1.030 | 1.030 | 1.030 | 1.030 | 1.030 | 1.030 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | - |
Gross Margin | 49.64% | 50.58% | 52.16% | 48.77% | 45.07% | 44.56% |
Operating Margin | 5.15% | 5.90% | 10.60% | 9.14% | 8.25% | 5.61% |
Profit Margin | 8.11% | 8.71% | 3.51% | 6.11% | 6.11% | 4.09% |
Free Cash Flow Margin | 8.11% | 6.16% | 6.03% | 4.77% | 8.46% | 9.82% |
EBITDA | 166.57 | 178.47 | 291.77 | 278.6 | 245.34 | 157.96 |
EBITDA Margin | 7.78% | 8.50% | 13.05% | 11.09% | 10.32% | 7.67% |
D&A For EBITDA | 56.26 | 54.76 | 54.7 | 48.96 | 49.37 | 42.46 |
EBIT | 110.31 | 123.71 | 237.07 | 229.64 | 195.97 | 115.49 |
EBIT Margin | 5.15% | 5.90% | 10.60% | 9.14% | 8.25% | 5.61% |
Effective Tax Rate | 30.86% | 30.71% | 29.55% | 27.62% | 29.06% | 29.63% |
Revenue as Reported | - | - | - | - | - | 2,139 |
Advertising Expenses | - | 39.43 | 30.25 | 39.63 | 30.68 | 29.24 |