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 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
Operating Revenue	2,915	3,985	3,695	3,853	3,819
Other Revenue	240	155	184	148	163
Revenue	3,155	4,140	3,879	4,001	3,982
Revenue Growth (YoY)	-23.79%	6.73%	-3.05%	0.48%	19.01%
Cost of Revenue	929	2,241	2,117	2,117	2,033
Gross Profit	2,226	1,899	1,762	1,884	1,949
Selling, General & Admin	902	850	870	872	806
Operating Expenses	902	851	870	871	811
Operating Income	1,324	1,048	892	1,013	1,138
Interest Expense	-	-18	-14	-18	-20
Other Non Operating Income (Expenses)	-	1	2	-	-
EBT Excluding Unusual Items	1,324	1,031	880	995	1,118
Merger & Restructuring Charges	-	-74	-99	-58	-32
Asset Writedown	-	-7	-3	-71	-
Pretax Income	1,324	950	778	866	1,086
Income Tax Expense	397	298	224	271	304
Earnings From Continuing Operations	927	652	554	595	782
Minority Interest in Earnings	-	-3	-2	-1	-2
Net Income	927	649	552	594	780
Net Income to Common	927	649	552	594	780
Net Income Growth	42.84%	17.57%	-7.07%	-23.85%	40.29%
Shares Outstanding (Basic)	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200
Shares Change (YoY)	-0.11%	-	-	-	-
EPS (Basic)	4.64	3.25	2.76	2.97	3.90
EPS (Diluted)	4.64	3.25	2.76	2.97	3.90
EPS Growth	42.99%	17.57%	-7.07%	-23.85%	40.29%
Free Cash Flow	-	705	521	521	774
Free Cash Flow Per Share	-	3.52	2.60	2.60	3.87
Dividend Per Share	3.000	2.200	2.100	2.050	2.000
Dividend Growth	36.36%	4.76%	2.44%	2.50%	10.50%
Gross Margin	70.56%	45.87%	45.42%	47.09%	48.95%
Operating Margin	41.97%	25.31%	23.00%	25.32%	28.58%
Profit Margin	29.38%	15.68%	14.23%	14.85%	19.59%
Free Cash Flow Margin	-	17.03%	13.43%	13.02%	19.44%
EBITDA	1,324	1,048	897	1,018	1,166
EBITDA Margin	41.97%	25.31%	23.13%	25.44%	29.28%
D&A For EBITDA	-	-	5	5	28
EBIT	1,324	1,048	892	1,013	1,138
EBIT Margin	41.97%	25.31%	23.00%	25.32%	28.58%
Effective Tax Rate	29.98%	31.37%	28.79%	31.29%	27.99%
Revenue as Reported	3,155	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.