DWS Group GmbH & Co. KGaA (LON: 0SAY)
London
· Delayed Price · Currency is GBP · Price in EUR 46.94
+0.92 (2.00%)
Jan 31, 2025, 5:23 PM BST
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 2,627 | 3,695 | 3,853 | 3,819 | 3,309 | Upgrade
|
| Other Revenue | 138 | 184 | 148 | 163 | 37 | Upgrade
|
| Revenue | 2,765 | 3,879 | 4,001 | 3,982 | 3,346 | Upgrade
|
| Revenue Growth (YoY) | -28.72% | -3.05% | 0.48% | 19.01% | -3.55% | Upgrade
|
| Cost of Revenue | 883 | 2,117 | 2,117 | 2,033 | 1,803 | Upgrade
|
| Gross Profit | 1,882 | 1,762 | 1,884 | 1,949 | 1,543 | Upgrade
|
| Selling, General & Admin | 925 | 870 | 872 | 806 | 740 | Upgrade
|
| Operating Expenses | 925 | 870 | 871 | 811 | 742 | Upgrade
|
| Operating Income | 957 | 892 | 1,013 | 1,138 | 801 | Upgrade
|
| Interest Expense | - | -14 | -18 | -20 | -21 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 2 | - | - | -1 | Upgrade
|
| EBT Excluding Unusual Items | 957 | 880 | 995 | 1,118 | 779 | Upgrade
|
| Merger & Restructuring Charges | - | -99 | -58 | -32 | -15 | Upgrade
|
| Asset Writedown | - | -3 | -71 | - | -2 | Upgrade
|
| Pretax Income | 957 | 778 | 866 | 1,086 | 762 | Upgrade
|
| Income Tax Expense | 302 | 224 | 271 | 304 | 204 | Upgrade
|
| Earnings From Continuing Operations | 655 | 554 | 595 | 782 | 558 | Upgrade
|
| Minority Interest in Earnings | - | -2 | -1 | -2 | -2 | Upgrade
|
| Net Income | 655 | 552 | 594 | 780 | 556 | Upgrade
|
| Net Income to Common | 655 | 552 | 594 | 780 | 556 | Upgrade
|
| Net Income Growth | 18.66% | -7.07% | -23.85% | 40.29% | 8.81% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | -0.15% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.28 | 2.76 | 2.97 | 3.90 | 2.78 | Upgrade
|
| EPS (Diluted) | 3.28 | 2.76 | 2.97 | 3.90 | 2.78 | Upgrade
|
| EPS Growth | 18.84% | -7.07% | -23.85% | 40.29% | 8.81% | Upgrade
|
| Free Cash Flow | - | 521 | 521 | 774 | 373 | Upgrade
|
| Free Cash Flow Per Share | - | 2.60 | 2.60 | 3.87 | 1.86 | Upgrade
|
| Dividend Per Share | 2.200 | 2.100 | 2.050 | 2.000 | 1.810 | Upgrade
|
| Dividend Growth | 4.76% | 2.44% | 2.50% | 10.50% | 8.38% | Upgrade
|
| Gross Margin | 68.06% | 45.42% | 47.09% | 48.95% | 46.11% | Upgrade
|
| Operating Margin | 34.61% | 23.00% | 25.32% | 28.58% | 23.94% | Upgrade
|
| Profit Margin | 23.69% | 14.23% | 14.85% | 19.59% | 16.62% | Upgrade
|
| Free Cash Flow Margin | - | 13.43% | 13.02% | 19.44% | 11.15% | Upgrade
|
| EBITDA | - | 897 | 1,018 | 1,166 | 807 | Upgrade
|
| EBITDA Margin | - | 23.12% | 25.44% | 29.28% | 24.12% | Upgrade
|
| D&A For EBITDA | - | 5 | 5 | 28 | 6 | Upgrade
|
| EBIT | 957 | 892 | 1,013 | 1,138 | 801 | Upgrade
|
| EBIT Margin | 34.61% | 23.00% | 25.32% | 28.58% | 23.94% | Upgrade
|
| Effective Tax Rate | 31.56% | 28.79% | 31.29% | 27.99% | 26.77% | Upgrade
|
| Revenue as Reported | 2,765 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.