DMG Mori AG
GIL.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €487,400 | €468,700 | €631,485 | €500,100 |
| % Growth | 4% | -25.8% | 26.3% | – |
| Cost of Goods Sold | €437,400 | €0 | €1,069,605 | €0 |
| Gross Profit | €50,000 | €468,700 | -€438,120 | €500,100 |
| % Margin | 10.3% | 100% | -69.4% | 100% |
| R&D Expenses | €44,600 | €0 | €85,737 | €0 |
| G&A Expenses | €0 | €0 | €632,059 | €0 |
| SG&A Expenses | €311,300 | €0 | €662,307 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €30,248 | €0 |
| Other Operating Expenses | -€350,800 | €0 | -€1,431,591 | €889,500 |
| Operating Expenses | €5,100 | €0 | -€683,547 | €889,500 |
| Operating Income | €44,900 | €468,700 | €245,427 | €500,100 |
| % Margin | 9.2% | 100% | 38.9% | 100% |
| Other Income/Exp. Net | -€18,600 | -€447,200 | -€146,169 | -€457,500 |
| Pre-Tax Income | €26,300 | €21,500 | €99,258 | €42,600 |
| Tax Expense | €7,700 | €6,200 | €30,050 | €12,400 |
| Net Income | €16,800 | €15,300 | €60,214 | €30,200 |
| % Margin | 3.4% | 3.3% | 9.5% | 6% |
| EPS | 0.21 | 0.19 | 0.76 | 0.38 |
| % Growth | 10.5% | -75% | 100% | – |
| EPS Diluted | 0.21 | 0.19 | 0.76 | 0.38 |
| Weighted Avg Shares Out | 78,818 | 78,818 | 78,797 | 78,818 |
| Weighted Avg Shares Out Dil | 78,818 | 78,818 | 78,818 | 78,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2,900 | €0 | €2,337 | €0 |
| Interest Expense | €0 | €0 | €0 | €800 |
| Depreciation & Amortization | €18,700 | €13,675 | €13,675 | €12,543 |
| EBITDA | €43,900 | €33,375 | €101,741 | €55,943 |
| % Margin | 9% | 7.1% | 16.1% | 11.2% |