Dr. Ing. h.c. F. Porsche AG (DRPRY)

DRPRY Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	35,885	37,086	34,345	30,011	25,858	25,830
Other Revenue	3,559	3,444	3,292	3,127	2,837	2,688
Revenue	39,444	40,530	37,637	33,138	28,695	28,518
Revenue Growth (YoY)	-0.62%	7.69%	13.58%	15.48%	0.62%	10.60%
Cost of Revenue	28,178	28,764	26,949	24,151	21,471	21,139
Gross Profit	11,266	11,766	10,688	8,987	7,224	7,379
Selling, General & Admin	4,745	4,656	4,008	3,537	2,976	3,073
Other Operating Expenses	-697	-666	-572	-164	-152	290
Operating Expenses	4,048	3,990	3,436	3,373	2,824	3,363
Operating Income	7,218	7,776	7,252	5,614	4,400	4,016
Interest Expense	-184	-184	-105	-117	-129	-148
Interest & Investment Income	172	264	461	425	406	416
Net Interest Expenses	-12	80	356	308	277	268
Income (Loss) On Equity Investments	-11	-9	-7	-22	-10	-1
Currency Exchange Gain (Loss)	299	299	365	198	-66	-50
Other Non Operating Income (Expenses)	-54	-53	96	24	77	-7
EBT Excluding Unusual Items	7,440	8,093	8,062	6,122	4,678	4,226
Gain (Loss) on Sale of Assets	-36	-36	-56	-34	-47	-17
Gain (Loss) on Sale of Investments	73	73	-136	105	-124	-68
Asset Writedown	-396	-396	-358	-86	-110	-87
Pretax Income	6,722	7,375	7,081	5,729	4,397	4,054
Income Tax Expense	2,046	2,218	2,114	1,691	1,231	1,253
Earnings From Continuing Operations	4,676	5,157	4,967	4,038	3,166	2,801
Net Income to Company	-	5,157	4,967	4,038	3,166	2,801
Minority Interest in Earnings	1	-	-7	-6	-4	-5
Net Income	4,677	5,157	4,960	4,032	3,162	2,796
Net Income to Common	4,677	5,157	4,960	4,032	3,162	2,796
Net Income Growth	-12.73%	3.97%	23.02%	27.51%	13.09%	-10.18%
Shares Outstanding (Basic)	-	911	911	911	91	91
Shares Outstanding (Diluted)	-	911	911	911	91	91
Shares Change (YoY)	-	-	-	901.10%	-	-
EPS (Basic)	-	5.66	5.44	4.43	34.75	30.73
EPS (Diluted)	-	5.66	5.44	4.43	34.75	30.73
EPS Growth	-	3.97%	23.02%	-87.26%	13.09%	-
Free Cash Flow	2,130	2,926	3,453	3,373	1,368	1,493
Free Cash Flow Per Share	-	3.21	3.79	3.70	15.03	16.41
Dividend Per Share	2.310	2.310	1.010	-	-	-
Dividend Growth	128.71%	128.71%	-	-	-	-
Gross Margin	28.56%	29.03%	28.40%	27.12%	25.18%	25.87%
Operating Margin	18.30%	19.19%	19.27%	16.94%	15.33%	14.08%
Profit Margin	11.86%	12.72%	13.18%	12.17%	11.02%	9.80%
Free Cash Flow Margin	5.40%	7.22%	9.17%	10.18%	4.77%	5.24%
EBITDA	9,046	9,488	8,826	6,990	5,952	5,211
EBITDA Margin	22.93%	23.41%	23.45%	21.09%	20.74%	18.27%
D&A For EBITDA	1,828	1,712	1,574	1,376	1,552	1,195
EBIT	7,218	7,776	7,252	5,614	4,400	4,016
EBIT Margin	18.30%	19.19%	19.27%	16.94%	15.33%	14.08%
Effective Tax Rate	30.44%	30.07%	29.85%	29.52%	28.00%	30.91%

Source: S&P Capital IQ. Standard template.