Gerresheimer AG (ETR:GXI)
30.12
+0.98 (3.36%)
Jul 9, 2026, 9:51 AM CET
Gerresheimer AG Income Statement
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 2,321 | 1,991 | 1,990 | 1,817 | 1,498 | |
Revenue Growth (YoY) | 16.55% | 0.04% | 9.54% | 21.30% | 5.58% |
Cost of Revenue | 1,773 | 1,423 | 1,393 | 1,270 | 1,052 |
Gross Profit | 548.29 | 568.25 | 597.31 | 546.81 | 446.49 |
Selling, General & Admin | 438.64 | 387.46 | 372.62 | 351.37 | 284.54 |
Research & Development | 22.18 | 23.75 | 16.13 | 21.62 | 9.97 |
Other Operating Expenses | -17.39 | -23.57 | -12.73 | -12.66 | -2.04 |
Operating Expenses | 443.44 | 387.64 | 376.01 | 360.33 | 292.47 |
Operating Income | 104.85 | 180.61 | 221.3 | 186.49 | 154.03 |
Interest Expense | -97.77 | -60.63 | -50.44 | -27.96 | -20.7 |
Interest & Investment Income | 3.67 | 4.91 | 3.8 | 1.98 | 1.33 |
Currency Exchange Gain (Loss) | -3.83 | -1.42 | -1.59 | -0.48 | -0.59 |
Other Non Operating Income (Expenses) | -26.71 | 5.06 | 0.67 | -2.53 | -0.2 |
EBT Excluding Unusual Items | -19.79 | 128.53 | 173.75 | 157.5 | 133.86 |
Merger & Restructuring Charges | -12.54 | -0.99 | 0.73 | 0.34 | 0.02 |
Impairment of Goodwill | -50.82 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | -2.09 | -0.01 | - | - |
Gain (Loss) on Sale of Assets | -12.04 | 0.15 | -0.53 | 0.19 | 6.08 |
Asset Writedown | -181.86 | - | - | - | -0.17 |
Other Unusual Items | -57.93 | -25.01 | -9.19 | -18.44 | -17.93 |
Pretax Income | -330.13 | 110.37 | 167.43 | 140.81 | 127.87 |
Income Tax Expense | -11.41 | 26.03 | 47.34 | 38.62 | 40.62 |
Earnings From Continuing Operations | -318.72 | 84.34 | 120.09 | 102.19 | 87.24 |
Net Income to Company | -318.72 | 84.34 | 120.09 | 102.19 | 87.24 |
Minority Interest in Earnings | -1.59 | -2.06 | -3.96 | -6.07 | -3.45 |
Net Income | -320.32 | 82.28 | 116.13 | 96.12 | 83.79 |
Net Income to Common | -320.32 | 82.28 | 116.13 | 96.12 | 83.79 |
Net Income Growth | - | -29.15% | 20.81% | 14.72% | -5.39% |
Shares Outstanding (Basic) | 35 | 35 | 33 | 31 | 31 |
Shares Outstanding (Diluted) | 35 | 35 | 33 | 31 | 31 |
Shares Change (YoY) | - | 3.61% | 6.17% | - | - |
EPS (Basic) | -9.27 | 2.38 | 3.48 | 3.06 | 2.67 |
EPS (Diluted) | -9.27 | 2.38 | 3.48 | 3.06 | 2.67 |
EPS Growth | - | -31.62% | 13.80% | 14.72% | -5.39% |
Free Cash Flow | -471.32 | -130.56 | -44.2 | -38.01 | 5.6 |
Free Cash Flow Per Share | -13.65 | -3.78 | -1.33 | -1.21 | 0.18 |
Dividend Per Share | - | 0.040 | 1.250 | 1.250 | 1.250 |
Dividend Growth | - | -96.80% | - | - | - |
Gross Margin | 23.62% | 28.54% | 30.01% | 30.09% | 29.81% |
Operating Margin | 4.52% | 9.07% | 11.12% | 10.26% | 10.28% |
Profit Margin | -13.80% | 4.13% | 5.83% | 5.29% | 5.59% |
Free Cash Flow Margin | -20.31% | -6.56% | -2.22% | -2.09% | 0.37% |
EBITDA | 358.24 | 375.16 | 401.17 | 355.73 | 296.49 |
EBITDA Margin | 15.44% | 18.84% | 20.15% | 19.58% | 19.79% |
D&A For EBITDA | 253.39 | 194.56 | 179.86 | 169.24 | 142.46 |
EBIT | 104.85 | 180.61 | 221.3 | 186.49 | 154.03 |
EBIT Margin | 4.52% | 9.07% | 11.12% | 10.26% | 10.28% |
Effective Tax Rate | - | 23.59% | 28.28% | 27.43% | 31.77% |