Covestro AG
1CO.MU · MUN
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €14,179 | €14,377 | €17,968 | €15,903 |
| % Growth | -1.4% | -20% | 13% | – |
| Cost of Goods Sold | €12,002 | €12,071 | €15,404 | €11,475 |
| Gross Profit | €2,177 | €2,306 | €2,564 | €4,428 |
| % Margin | 15.4% | 16% | 14.3% | 27.8% |
| R&D Expenses | €392 | €374 | €361 | €341 |
| G&A Expenses | €343 | €360 | €353 | €435 |
| SG&A Expenses | €1,856 | €1,849 | €1,957 | €1,863 |
| Sales & Mktg Exp. | €1,513 | €1,489 | €1,604 | €1,428 |
| Other Operating Expenses | -€98 | €0 | -€29 | €4 |
| Operating Expenses | €2,150 | €2,226 | €2,289 | €2,208 |
| Operating Income | €27 | €156 | €275 | €2,237 |
| % Margin | 0.2% | 1.1% | 1.5% | 14.1% |
| Other Income/Exp. Net | -€54 | -€83 | -€92 | -€65 |
| Pre-Tax Income | -€27 | €73 | €130 | €2,185 |
| Tax Expense | €245 | €275 | €411 | €566 |
| Net Income | -€266 | -€198 | -€272 | €1,616 |
| % Margin | -1.9% | -1.4% | -1.5% | 10.2% |
| EPS | -1.41 | -1.05 | -1.42 | 8.37 |
| % Growth | -34.3% | 26.1% | -117% | – |
| EPS Diluted | -1.41 | -1.05 | -1.42 | 8.37 |
| Weighted Avg Shares Out | 189 | 189 | 191 | 193 |
| Weighted Avg Shares Out Dil | 189 | 189 | 191 | 193 |
| Supplemental Information | – | – | – | – |
| Interest Income | €39 | €70 | €69 | €5 |
| Interest Expense | €108 | €169 | €166 | €69 |
| Depreciation & Amortization | €984 | €894 | €888 | €821 |
| EBITDA | €1,116 | €1,136 | €1,184 | €3,060 |
| % Margin | 7.9% | 7.9% | 6.6% | 19.2% |