Doosan Bobcat Inc. (KRX:241560)

Doosan Bobcat Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,072	6,269	7,476	6,674	4,883	3,935
Revenue Growth (YoY)	-6.79%	-16.14%	12.02%	36.68%	24.09%	0.73%
Cost of Revenue	4,716	4,809	5,655	5,165	3,847	3,117
Gross Profit	1,357	1,460	1,821	1,508	1,036	817.67
Selling, General & Admin	640.32	625.75	564.08	429.52	430.24	354.31
Research & Development	152.75	156.08	152.76	121.63	90.47	84.26
Amortization of Goodwill & Intangibles	26.47	13.79	11.36	8.24	8.93	8.16
Other Operating Expenses	-	-	-	115.06	-	-
Operating Expenses	848.02	820.95	755.8	678.75	535.91	455.76
Operating Income	508.63	638.87	1,065	829.45	499.76	361.91
Interest Expense	-73.36	-78.55	-86.12	-64.91	-46.65	-40.59
Interest & Investment Income	40.22	49.34	29.71	2.56	2.1	4.78
Earnings From Equity Investments	-0.54	-0.06	0.42	1.35	8.42	-0.05
Currency Exchange Gain (Loss)	-4.59	13.44	-9.46	-43.04	-34.01	9.17
Other Non Operating Income (Expenses)	-24.35	-25.56	-25.83	-17.19	-7.12	-7.44
EBT Excluding Unusual Items	446.01	597.47	973.43	708.22	422.49	327.78
Gain (Loss) on Sale of Investments	-	-	-0.97	-	-	-
Gain (Loss) on Sale of Assets	-0.94	-0.67	-0.14	-1.57	17.76	-0.83
Asset Writedown	-9.47	-9.83	-7.51	-0.49	-2.84	-
Other Unusual Items	-1.61	-1.61	-1.7	-20.15	-	-
Pretax Income	433.99	585.38	963.12	686	437.41	326.95
Income Tax Expense	121.08	172.35	257.22	187.49	113.45	99.57
Earnings From Continuing Operations	312.91	413.03	705.89	498.51	323.96	227.38
Net Income to Company	312.91	413.03	705.89	498.51	323.96	227.38
Net Income	312.91	413.03	705.89	498.51	323.96	227.38
Net Income to Common	312.91	413.03	705.89	498.51	323.96	227.38
Net Income Growth	-34.59%	-41.49%	41.60%	53.88%	42.47%	-3.53%
Shares Outstanding (Basic)	97	100	100	100	100	100
Shares Outstanding (Diluted)	97	100	100	100	100	100
Shares Change (YoY)	-3.47%	-0.30%	-0.03%	-0.13%	0.01%	0.16%
EPS (Basic)	3.24	4.14	7.05	4.97	3.23	2.27
EPS (Diluted)	3.23	4.13	7.04	4.97	3.23	2.27
EPS Growth	-32.34%	-41.34%	41.65%	53.97%	42.45%	-3.68%
Free Cash Flow	724.83	331.98	860.52	419.43	206.72	388.58
Free Cash Flow Per Share	7.49	3.32	8.59	4.18	2.06	3.87
Dividend Per Share	1.083	1.083	1.234	-	-	-
Dividend Growth	-12.22%	-12.22%	-	-	-	-
Gross Margin	22.34%	23.29%	24.35%	22.60%	21.21%	20.78%
Operating Margin	8.38%	10.19%	14.24%	12.43%	10.23%	9.20%
Profit Margin	5.15%	6.59%	9.44%	7.47%	6.64%	5.78%
Free Cash Flow Margin	11.94%	5.29%	11.51%	6.29%	4.23%	9.88%
EBITDA	659.88	767.08	1,185	945.48	658.97	481.39
EBITDA Margin	10.87%	12.24%	15.85%	14.17%	13.50%	12.23%
D&A For EBITDA	151.25	128.22	119.89	116.03	159.22	119.48
EBIT	508.63	638.87	1,065	829.45	499.76	361.91
EBIT Margin	8.38%	10.19%	14.24%	12.43%	10.23%	9.20%
Effective Tax Rate	27.90%	29.44%	26.71%	27.33%	25.94%	30.45%
Advertising Expenses	-	76.78	76.54	51.2	35.42	29.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.