Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)

OTCMKTS · Delayed Price · Currency is USD

-0.06 (-0.32%)

May 12, 2026, 3:39 PM EST

MGDDY Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	25,992	27,193	28,343	28,590	23,795
Revenue Growth (YoY)	-4.42%	-4.06%	-0.86%	20.15%	16.25%
Cost of Revenue	18,973	19,445	20,395	21,052	16,810
Gross Profit	7,019	7,748	7,948	7,538	6,985
Selling, General & Admin	3,441	3,494	3,546	3,418	3,270
Research & Development	788	786	756	698	682
Other Operating Expenses	423	837	994	401	256
Operating Income	2,366	2,631	2,652	3,021	2,777
Interest Income	109	-40	128	-59	-69
Interest Expense	-154	-77	-198	-239	-192
Other Non-Operating Income (Expense)	-64	-69	-92	-67	-45
Total Non-Operating Income (Expense)	-109	-186	-162	-365	-306
Pretax Income	2,258	2,445	2,490	2,656	2,471
Provision for Income Taxes	594	555	507	647	626
Net Income	1,665	1,884	1,983	2,001	1,844
Minority Interest in Earnings	-1	6	-	8	1
Net Income to Common	1,665	1,884	1,983	2,001	1,844
Net Income Growth	-11.62%	-4.99%	-0.90%	8.51%	191.77%
Shares Outstanding (Basic)	704	710	714	712	713
Shares Outstanding (Diluted)	713	717	720	717	718
Shares Change (YoY)	-0.54%	-0.37%	0.33%	-0.15%	0.23%
EPS (Basic)	2.36	2.65	2.77	2.81	2.58
EPS (Diluted)	2.33	2.62	2.75	2.79	2.56
EPS Growth	-11.07%	-4.73%	-1.43%	8.98%	191.74%
Shares Outstanding	687.6	705.75	714.96	714.12	714.12
Free Cash Flow	88	2,086	3,019	-110	1,427
Free Cash Flow Growth	-95.78%	-30.90%	-	-	-28.54%
Free Cash Flow Per Share	0.12	2.91	4.20	-0.15	1.99
Dividends Per Share	1.380	1.380	1.350	1.250	1.125
Dividend Growth	-	2.22%	8.00%	11.11%	95.65%
Gross Margin	27.00%	28.49%	28.04%	26.37%	29.35%
Operating Margin	9.10%	9.68%	9.36%	10.57%	11.67%
Profit Margin	6.40%	6.95%	7.00%	7.03%	7.75%
FCF Margin	0.34%	7.67%	10.65%	-0.38%	6.00%
EBITDA	4,309	4,614	4,569	4,887	4,511
EBITDA Margin	16.58%	16.97%	16.12%	17.09%	18.96%
EBIT	2,366	2,631	2,652	3,021	2,777
EBIT Margin	9.10%	9.68%	9.36%	10.57%	11.67%
Effective Tax Rate	26.31%	22.70%	20.36%	24.36%	25.33%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.