DMG Mori AG
GIL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €2,228,340 | €2,498,566 | €2,365,666 | €2,052,921 |
| % Growth | -10.8% | 5.6% | 15.2% | – |
| Cost of Goods Sold | €1,062,160 | €1,286,704 | €1,294,685 | €1,135,086 |
| Gross Profit | €1,166,180 | €1,225,104 | €1,070,981 | €917,835 |
| % Margin | 52.3% | 49% | 45.3% | 44.7% |
| R&D Expenses | €0 | €84,300 | €77,000 | €72,900 |
| G&A Expenses | €54,481 | €63,876 | €52,681 | €533,457 |
| SG&A Expenses | €145,637 | €167,667 | €134,414 | €562,696 |
| Sales & Mktg Exp. | €91,156 | €103,791 | €81,733 | €29,239 |
| Other Operating Expenses | €775,116 | €744,227 | €643,053 | €158,109 |
| Operating Expenses | €920,753 | €996,194 | €854,467 | €793,705 |
| Operating Income | €245,427 | €228,910 | €216,514 | €123,772 |
| % Margin | 11% | 9.2% | 9.2% | 6% |
| Other Income/Exp. Net | €9,231 | €8,681 | -€328 | -€2,186 |
| Pre-Tax Income | €254,658 | €237,591 | €216,186 | €121,586 |
| Tax Expense | €75,250 | €65,604 | €62,832 | €36,020 |
| Net Income | €78,514 | €153,405 | €145,183 | €84,165 |
| % Margin | 3.5% | 6.1% | 6.1% | 4.1% |
| EPS | 1 | 1.95 | 1.84 | 1.07 |
| % Growth | -48.7% | 6% | 72% | – |
| EPS Diluted | 1 | 1.95 | 1.84 | 1.07 |
| Weighted Avg Shares Out | 78,818 | 78,818 | 78,818 | 78,818 |
| Weighted Avg Shares Out Dil | 78,818 | 78,818 | 78,818 | 78,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | €21,174 | €23,410 | €5,623 | €4,367 |
| Interest Expense | €17,000 | €16,179 | €7,005 | €6,039 |
| Depreciation & Amortization | €74,651 | €68,616 | €81,281 | €67,033 |
| EBITDA | €343,863 | €320,976 | €303,112 | €194,487 |
| % Margin | 15.4% | 12.8% | 12.8% | 9.5% |