GEA Group Aktiengesellschaft (VIE:G1A)

VIE:G1A Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,444	5,422	5,373	5,165	4,703	4,635
Revenue Growth (YoY)	2.26%	0.91%	4.04%	9.82%	1.46%	-5.01%
Cost of Revenue	3,397	3,458	3,538	3,410	3,136	3,208
Gross Profit	2,047	1,964	1,835	1,755	1,566	1,427
Selling, General & Admin	1,300	1,280	1,204	1,178	1,092	1,046
Research & Development	121.8	117.09	113.01	98.28	95.25	98.27
Other Operating Expenses	-	-	-	-	-	37.09
Operating Expenses	1,430	1,402	1,323	1,272	1,183	1,219
Operating Income	616.76	562.35	512.52	482.74	383.1	208.57
Interest Expense	-54.03	-49.72	-38.07	-24.8	-29.32	-28.64
Interest & Investment Income	15.42	17.38	17	15.6	9.94	5.25
Earnings From Equity Investments	1.47	1.47	2.15	1.47	1.54	1.11
Currency Exchange Gain (Loss)	-7.35	-7.35	-0.54	-7.93	-6.38	0.53
Other Non Operating Income (Expenses)	10.47	11.87	8.49	21.55	26.53	40.02
EBT Excluding Unusual Items	582.73	536	501.55	488.63	385.4	226.84
Merger & Restructuring Charges	-28.5	-28.5	-13.8	-40.6	-11	-11.37
Impairment of Goodwill	-0.14	-0.14	-	-	-3.68	-10.11
Gain (Loss) on Sale of Investments	-0.15	-0.15	-0.08	-2.67	-	-1.7
Gain (Loss) on Sale of Assets	9.05	9.05	-2.5	2.31	-12.66	-5.72
Other Unusual Items	8.44	8.44	13.44	-0.95	-	-0.83
Pretax Income	571.43	524.7	498.61	446.72	358.05	197.11
Income Tax Expense	156.73	126.56	94.01	71.67	58.52	89.11
Earnings From Continuing Operations	414.7	398.15	404.6	375.04	299.53	108
Earnings From Discontinued Operations	-8.86	-13.12	-11.83	26.39	5.64	-11.18
Net Income to Company	405.84	385.03	392.76	401.43	305.17	96.83
Minority Interest in Earnings	0.02	0.02	0	0	0	0
Net Income	405.86	385.04	392.77	401.43	305.17	96.83
Net Income to Common	405.86	385.04	392.77	401.43	305.17	96.83
Net Income Growth	3.07%	-1.97%	-2.16%	31.54%	215.17%	-
Shares Outstanding (Basic)	164	168	172	176	180	180
Shares Outstanding (Diluted)	164	168	172	176	180	180
Shares Change (YoY)	-3.21%	-2.68%	-2.10%	-2.25%	-0.29%	-
EPS (Basic)	2.48	2.30	2.28	2.28	1.70	0.54
EPS (Diluted)	2.48	2.30	2.28	2.28	1.70	0.54
EPS Growth	6.49%	0.73%	-0.06%	34.57%	216.07%	-
Free Cash Flow	368.72	473.01	305.21	265.53	552.15	617.63
Free Cash Flow Per Share	2.25	2.82	1.77	1.51	3.07	3.42
Dividend Per Share	1.150	1.150	1.000	0.950	0.900	0.850
Dividend Growth	15.00%	15.00%	5.26%	5.56%	5.88%	-
Gross Margin	37.60%	36.22%	34.16%	33.98%	33.31%	30.79%
Operating Margin	11.33%	10.37%	9.54%	9.35%	8.15%	4.50%
Profit Margin	7.46%	7.10%	7.31%	7.77%	6.49%	2.09%
Free Cash Flow Margin	6.77%	8.72%	5.68%	5.14%	11.74%	13.33%
EBITDA	721.02	661.34	662.66	627.26	529.12	374.7
EBITDA Margin	13.24%	12.20%	12.33%	12.14%	11.25%	8.08%
D&A For EBITDA	104.26	98.98	150.14	144.52	146.02	166.13
EBIT	616.76	562.35	512.52	482.74	383.1	208.57
EBIT Margin	11.33%	10.37%	9.54%	9.35%	8.15%	4.50%
Effective Tax Rate	27.43%	24.12%	18.86%	16.04%	16.34%	45.21%

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