Mercedes-Benz Group AG (ETR: MBG)

Mercedes-Benz Group AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	153,218	150,017	133,893	121,778	172,745
Revenue Growth (YoY)	2.13%	12.04%	9.95%	-29.50%	3.22%
Cost of Revenue	118,589	117,433	104,525	103,122	146,911
Gross Profit	34,629	32,584	29,368	18,656	25,834
Selling, General & Admin	12,565	10,619	10,252	9,659	15,370
Research & Development	6,214	7,654	7,412	6,535	8,379
Other Operating Expenses	139	83	76	139	173
Operating Expenses	18,779	-12,178	-13,398	-12,659	-21,723
Operating Income	15,850	17,465	14,889	6,086	2,518
Interest Income	929	273	212	220	397
Interest Expense	325	-102	-159	-40	-281
Other Expense / Income	-3,360	-2,156	-161	793	-302
Pretax Income	17,955	20,304	15,811	5,957	3,830
Income Tax	5,553	5,495	4,761	1,926	1,121
Net Income	14,261	14,501	10,660	3,627	2,377
Net Income Growth	-1.66%	36.03%	193.91%	52.59%	-67.21%
Shares Outstanding (Basic)	1,060	1,070	1,070	1,070	1,070
Shares Outstanding (Diluted)	1,060	1,070	1,070	1,070	1,070
Shares Change	-0.95%	-	-	-	-
EPS (Basic)	13.46	13.55	9.96	3.39	2.22
EPS (Diluted)	13.46	13.55	9.96	3.39	2.22
EPS Growth	-0.66%	36.04%	193.81%	52.70%	-67.26%
Free Cash Flow	6,257	13,413	19,970	16,591	689
Free Cash Flow Per Share	5.91	12.54	18.67	15.51	0.64
Gross Margin	22.60%	21.72%	21.93%	15.32%	14.95%
Operating Margin	10.34%	11.64%	11.12%	5.00%	1.46%
Profit Margin	9.31%	9.67%	7.96%	2.98%	1.38%
Free Cash Flow Margin	4.08%	8.94%	14.91%	13.62%	0.40%
Effective Tax Rate	30.93%	27.06%	30.11%	32.33%	29.27%
EBITDA	29,547	21,297	19,091	11,915	7,798
EBITDA Margin	19.28%	14.20%	14.26%	9.78%	4.51%
Depreciation & Amortization	13,697	4,469	4,917	6,579	5,958
EBIT	15,850	16,828	14,174	5,336	1,840
EBIT Margin	10.34%	11.22%	10.59%	4.38%	1.07%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.