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Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)
OTCMKTS · Delayed Price · Currency is USD
19.11
-0.07 (-0.35%)
At close: Jun 26, 2026

MGDDY Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,99227,19328,34328,59023,795
Revenue Growth (YoY)
-4.42%-4.06%-0.86%20.15%16.25%
Cost of Revenue
18,97319,44520,39521,05216,810
Gross Profit
7,0197,7487,9487,5386,985
Selling, General & Admin
3,4413,4943,5463,4183,270
Research & Development
788786756698682
Other Operating Expenses
423837994401256
Operating Income
2,3662,6312,6523,0212,777
Interest Income
109-40128-59-69
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
2,2582,4452,4902,6562,471
Provision for Income Taxes
594555507647626
Net Income
1,6641,8901,9832,0091,845
Minority Interest in Earnings
-16-81
Net Income to Common
1,6651,8841,9832,0011,844
Net Income Growth
-11.62%-4.99%-0.90%8.51%191.77%
Shares Outstanding (Basic)
704710714712713
Shares Outstanding (Diluted)
713717720717718
Shares Change (YoY)
-0.54%-0.37%0.33%-0.15%0.23%
EPS (Basic)
2.362.652.772.812.58
EPS (Diluted)
2.332.622.752.792.56
EPS Growth
-11.07%-4.73%-1.43%8.98%191.74%
Free Cash Flow
882,0863,019-1101,427
Free Cash Flow Growth
-95.78%-30.90%---28.54%
Free Cash Flow Per Share
0.122.914.20-0.151.99
Dividends Per Share
1.3801.3801.3501.2501.125
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
4,3094,6144,5694,8874,511
EBITDA Margin
16.58%16.97%16.12%17.09%18.96%
EBIT
2,3662,6312,6523,0212,777
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%