Daimler Truck Holding AG
DTG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €54,077,000 | €55,890,000 | €50,945,000 | €39,764,000 |
| % Growth | -3.2% | 9.7% | 28.1% | – |
| Cost of Goods Sold | €42,635,000 | €43,968,000 | €41,337,000 | €32,452,000 |
| Gross Profit | €11,442,000 | €11,922,000 | €9,608,000 | €7,312,000 |
| % Margin | 21.2% | 21.3% | 18.9% | 18.4% |
| R&D Expenses | €1,671,000 | €1,757,000 | €1,738,000 | €1,581,000 |
| G&A Expenses | €2,582,000 | €2,413,000 | €1,957,000 | €1,635,000 |
| SG&A Expenses | €5,591,000 | €5,303,000 | €4,885,000 | €4,357,000 |
| Sales & Mktg Exp. | €3,009,000 | €2,890,000 | €2,928,000 | €2,722,000 |
| Other Operating Expenses | €0 | €0 | €42,000 | €34,000 |
| Operating Expenses | €7,262,000 | €6,852,000 | -€6,167,000 | -€4,003,000 |
| Operating Income | €4,161,000 | €4,738,000 | €3,618,000 | €2,063,000 |
| % Margin | 7.7% | 8.5% | 7.1% | 5.2% |
| Other Income/Exp. Net | -€359,000 | €589,000 | €42,000 | €1,891,000 |
| Pre-Tax Income | €3,802,000 | €5,327,000 | €3,449,000 | €3,274,000 |
| Tax Expense | €736,000 | €1,355,000 | €686,000 | €891,000 |
| Net Income | €2,900,000 | €3,775,000 | €2,665,000 | €2,347,000 |
| % Margin | 5.4% | 6.8% | 5.2% | 5.9% |
| EPS | 3.64 | 4.61 | 3.24 | 2.85 |
| % Growth | -21% | 42.3% | 13.7% | – |
| EPS Diluted | 3.64 | 4.61 | 3.24 | 2.85 |
| Weighted Avg Shares Out | 796,000 | 818,000 | 822,952 | 822,952 |
| Weighted Avg Shares Out Dil | 796,000 | 818,000 | 822,952 | 822,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | €429,000 | €384,000 | €8,000 | €73,000 |
| Interest Expense | €155,000 | €186,000 | €245,000 | €108,000 |
| Depreciation & Amortization | €847,000 | €1,133,000 | €1,837,000 | €1,790,000 |
| EBITDA | €5,395,000 | €6,829,000 | €5,702,000 | €2,847,000 |
| % Margin | 10% | 12.2% | 11.2% | 7.2% |