Dr. Miele Cosmed Group S.A. (WSE:DMG)
Poland
· Delayed Price · Currency is PLN 3.830
+0.010 (0.26%)
At close: May 28, 2025, 4:50 PM CET
Dr. Miele Cosmed Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 498.96 | 488.35 | 444.48 | 396.57 | 351.87 | 364.81 | Upgrade
|
| Revenue Growth (YoY) | 9.99% | 9.87% | 12.08% | 12.70% | -3.55% | 17.73% | Upgrade
|
| Cost of Revenue | 286.24 | 278.9 | 272.98 | 271.8 | 218.41 | 203.5 | Upgrade
|
| Gross Profit | 212.72 | 209.45 | 171.5 | 124.77 | 133.46 | 161.31 | Upgrade
|
| Selling, General & Admin | 127.41 | 124.98 | 105.06 | 94.46 | 94.93 | 84.98 | Upgrade
|
| Other Operating Expenses | 23.71 | 23.56 | 21.59 | 17.81 | 12.71 | 34.09 | Upgrade
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| Operating Expenses | 164.24 | 161.1 | 138.61 | 123.6 | 118.28 | 129.99 | Upgrade
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| Operating Income | 48.48 | 48.36 | 32.89 | 1.17 | 15.17 | 31.33 | Upgrade
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| Interest Expense | -6.02 | -5.12 | -4.69 | -3.72 | -1.37 | -2.41 | Upgrade
|
| Interest & Investment Income | 0.31 | 0.28 | 0.12 | 0.18 | 0.12 | 0.18 | Upgrade
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| Currency Exchange Gain (Loss) | -0.28 | -0.28 | -1.24 | 0.21 | -0.33 | 1.85 | Upgrade
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| Other Non Operating Income (Expenses) | -0.14 | -0.14 | -0.04 | -0.08 | -0.21 | -0.26 | Upgrade
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| EBT Excluding Unusual Items | 42.35 | 43.1 | 27.04 | -2.24 | 13.38 | 30.69 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.47 | 0.47 | 0.16 | 0.37 | -0.12 | 0.62 | Upgrade
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| Asset Writedown | -0.21 | -0.21 | - | -0.23 | - | - | Upgrade
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| Pretax Income | 42.61 | 43.36 | 27.2 | -2.1 | 13.26 | 31.3 | Upgrade
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| Income Tax Expense | 5.84 | 7.37 | 4.98 | 0.17 | 1.66 | 2.68 | Upgrade
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| Earnings From Continuing Operations | 36.77 | 35.99 | 22.22 | -2.27 | 11.6 | 28.63 | Upgrade
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| Net Income to Company | 36.77 | 35.99 | 22.22 | -2.27 | 11.6 | 28.63 | Upgrade
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| Net Income | 36.77 | 35.99 | 22.22 | -2.27 | 11.6 | 28.63 | Upgrade
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| Net Income to Common | 36.77 | 35.99 | 22.22 | -2.27 | 11.6 | 28.63 | Upgrade
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| Net Income Growth | 35.49% | 61.97% | - | - | -59.49% | 755.78% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Change (YoY) | 0.97% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.42 | 0.41 | 0.25 | -0.03 | 0.13 | 0.33 | Upgrade
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| EPS (Diluted) | 0.42 | 0.41 | 0.25 | -0.03 | 0.13 | 0.33 | Upgrade
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| EPS Growth | 35.42% | 64.00% | - | - | -60.34% | 755.79% | Upgrade
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| Free Cash Flow | 19.79 | 19.14 | 21.56 | -0.75 | 8.36 | 17.42 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.22 | 0.25 | -0.01 | 0.10 | 0.20 | Upgrade
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| Dividend Per Share | - | - | 0.090 | - | 0.030 | 0.060 | Upgrade
|
| Dividend Growth | - | - | - | - | -50.00% | - | Upgrade
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| Gross Margin | 42.63% | 42.89% | 38.58% | 31.46% | 37.93% | 44.22% | Upgrade
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| Operating Margin | 9.71% | 9.90% | 7.40% | 0.29% | 4.31% | 8.59% | Upgrade
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| Profit Margin | 7.37% | 7.37% | 5.00% | -0.57% | 3.30% | 7.85% | Upgrade
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| Free Cash Flow Margin | 3.96% | 3.92% | 4.85% | -0.19% | 2.38% | 4.78% | Upgrade
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| EBITDA | 58.85 | 58.16 | 42.47 | 10.69 | 24.29 | 40.53 | Upgrade
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| EBITDA Margin | 11.79% | 11.91% | 9.55% | 2.70% | 6.90% | 11.11% | Upgrade
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| D&A For EBITDA | 10.37 | 9.81 | 9.58 | 9.52 | 9.12 | 9.2 | Upgrade
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| EBIT | 48.48 | 48.36 | 32.89 | 1.17 | 15.17 | 31.33 | Upgrade
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| EBIT Margin | 9.71% | 9.90% | 7.40% | 0.29% | 4.31% | 8.59% | Upgrade
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| Effective Tax Rate | 13.71% | 16.99% | 18.30% | - | 12.52% | 8.55% | Upgrade
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| Revenue as Reported | 10.61 | - | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.