Gerresheimer AG (ETR:GXI)
28.56
+2.02 (7.61%)
Jul 29, 2026, 3:40 PM 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 | 16.55% | 0.04% | 9.54% | 21.30% | 5.58% |
Cost of Revenue | 1,896 | 1,423 | 1,393 | 1,270 | 1,052 |
Gross Profit | 425.25 | 568.25 | 597.31 | 546.81 | 446.32 |
Selling, General & Admin | 438.67 | 387.46 | 372.62 | 351.37 | 284.54 |
Research & Development | 80.98 | 23.75 | 16.13 | 21.62 | 9.97 |
Other Operating Expenses | 114.92 | -3.99 | -4.82 | 4.51 | 4.38 |
Total Operating Expenses | 634.57 | 407.22 | 383.92 | 377.5 | 298.88 |
Operating Income | -209.32 | 161.03 | 213.39 | 169.31 | 147.44 |
Interest Income | 3.67 | 4.91 | 3.8 | 1.98 | 1.33 |
Interest Expense | -97.77 | -60.63 | -50.44 | -27.96 | -20.7 |
Other Non-Operating Income (Expense) | -26.71 | 5.06 | 0.67 | -2.53 | -0.2 |
Total Non-Operating Income (Expense) | -120.81 | -50.66 | -45.96 | -28.5 | -19.58 |
Pretax Income | -330.13 | 110.37 | 167.43 | 140.81 | 127.87 |
Provision for Income Taxes | -11.41 | 26.03 | 47.34 | 38.62 | 40.62 |
Net Income | -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 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 | - | 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 | - | -31.61% | 13.73% | 14.61% | -5.32% |
Free Cash Flow | -471.32 | -130.56 | -33.7 | -19.56 | 8.45 |
Free Cash Flow Growth | - | - | - | - | -82.80% |
Free Cash Flow Per Share | -13.65 | -3.78 | -1.01 | -0.62 | 0.27 |
Dividends Per Share | - | 0.040 | 1.250 | 1.250 | 1.250 |
Dividend Growth | - | -96.80% | 0% | 0% | 0% |
Gross Margin | 18.32% | 28.54% | 30.01% | 30.09% | 29.79% |
Operating Margin | -9.02% | 8.09% | 10.72% | 9.32% | 9.84% |
Profit Margin | -13.73% | 4.24% | 6.03% | 5.62% | 5.82% |
FCF Margin | -20.31% | -6.56% | -1.69% | -1.08% | 0.56% |
EBITDA | 312.91 | 364.59 | 399.42 | 340.87 | 292.8 |
EBITDA Margin | 13.48% | 18.31% | 20.07% | 18.76% | 19.55% |
EBIT | -209.32 | 161.03 | 213.39 | 169.31 | 147.44 |
EBIT Margin | -9.02% | 8.09% | 10.72% | 9.32% | 9.84% |
Effective Tax Rate | 3.46% | 23.59% | 28.28% | 27.43% | 31.77% |