DWS Group GmbH & Co. KGaA Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Operating Revenue	4,139	3,985	3,695	3,853	3,819	3,309	Upgrade
Other Revenue	177	155	184	148	163	37	Upgrade
Revenue	4,316	4,140	3,879	4,001	3,982	3,346	Upgrade
Revenue Growth (YoY)	8.39%	6.73%	-3.05%	0.48%	19.01%	-3.55%	Upgrade
Cost of Revenue	2,281	2,241	2,117	2,117	2,033	1,803	Upgrade
Gross Profit	2,035	1,899	1,762	1,884	1,949	1,543	Upgrade
Selling, General & Admin	890	850	870	872	806	740	Upgrade
Operating Expenses	892	851	870	871	811	742	Upgrade
Operating Income	1,143	1,048	892	1,013	1,138	801	Upgrade
Interest Expense	-19	-18	-14	-18	-20	-21	Upgrade
Other Non Operating Income (Expenses)	1	1	2	-	-	-1	Upgrade
EBT Excluding Unusual Items	1,125	1,031	880	995	1,118	779	Upgrade
Merger & Restructuring Charges	-32	-74	-99	-58	-32	-15	Upgrade
Asset Writedown	-2	-7	-3	-71	-	-2	Upgrade
Pretax Income	1,091	950	778	866	1,086	762	Upgrade
Income Tax Expense	336	298	224	271	304	204	Upgrade
Earnings From Continuing Operations	755	652	554	595	782	558	Upgrade
Minority Interest in Earnings	-1	-3	-2	-1	-2	-2	Upgrade
Net Income	754	649	552	594	780	556	Upgrade
Net Income to Common	754	649	552	594	780	556	Upgrade
Net Income Growth	30.45%	17.57%	-7.07%	-23.85%	40.29%	8.81%	Upgrade
Shares Outstanding (Basic)	200	200	200	200	200	200	Upgrade
Shares Outstanding (Diluted)	200	200	200	200	200	200	Upgrade
EPS (Basic)	3.77	3.25	2.76	2.97	3.90	2.78	Upgrade
EPS (Diluted)	3.77	3.25	2.76	2.97	3.90	2.78	Upgrade
EPS Growth	30.45%	17.57%	-7.07%	-23.85%	40.29%	8.81%	Upgrade
Free Cash Flow	708	705	521	521	774	373	Upgrade
Free Cash Flow Per Share	3.54	3.52	2.60	2.60	3.87	1.86	Upgrade
Dividend Per Share	2.200	2.200	2.100	2.050	2.000	1.810	Upgrade
Dividend Growth	4.76%	4.76%	2.44%	2.50%	10.50%	8.38%	Upgrade
Gross Margin	47.15%	45.87%	45.42%	47.09%	48.95%	46.12%	Upgrade
Operating Margin	26.48%	25.31%	23.00%	25.32%	28.58%	23.94%	Upgrade
Profit Margin	17.47%	15.68%	14.23%	14.85%	19.59%	16.62%	Upgrade
Free Cash Flow Margin	16.40%	17.03%	13.43%	13.02%	19.44%	11.15%	Upgrade
EBITDA	1,144	1,048	897	1,018	1,166	807	Upgrade
EBITDA Margin	26.51%	25.31%	23.13%	25.44%	29.28%	24.12%	Upgrade
D&A For EBITDA	1	-	5	5	28	6	Upgrade
EBIT	1,143	1,048	892	1,013	1,138	801	Upgrade
EBIT Margin	26.48%	25.31%	23.00%	25.32%	28.58%	23.94%	Upgrade
Effective Tax Rate	30.80%	31.37%	28.79%	31.29%	27.99%	26.77%	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.