Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $145,594 | $153,218 | $150,017 | $133,893 |
| % Growth | -5% | 2.1% | 12% | – |
| Cost of Goods Sold | $117,018 | $118,839 | $115,997 | $103,218 |
| Gross Profit | $28,576 | $34,379 | $34,020 | $30,675 |
| % Margin | 19.6% | 22.4% | 22.7% | 22.9% |
| R&D Expenses | $5,580 | $8,369 | $5,602 | $5,467 |
| G&A Expenses | $2,529 | $2,771 | $2,584 | $2,808 |
| SG&A Expenses | $12,522 | $13,041 | $12,066 | $12,002 |
| Sales & Mktg Exp. | $9,993 | $10,270 | $9,482 | $9,194 |
| Other Operating Expenses | -$1,827 | -$1,468 | -$1,502 | -$1,770 |
| Operating Expenses | $16,275 | $19,942 | $16,166 | $15,699 |
| Operating Income | $12,301 | $13,572 | $14,160 | $11,704 |
| % Margin | 8.4% | 8.9% | 9.4% | 8.7% |
| Other Income/Exp. Net | $1,846 | $6,512 | $6,144 | $4,107 |
| Pre-Tax Income | $14,147 | $20,084 | $20,304 | $15,811 |
| Tax Expense | $3,738 | $5,553 | $5,495 | $4,761 |
| Net Income | $10,207 | $14,261 | $14,501 | $23,006 |
| % Margin | 7% | 9.3% | 9.7% | 17.2% |
| EPS | 10.19 | 13.46 | 13.55 | 21.5 |
| % Growth | -24.3% | -0.7% | -37% | – |
| EPS Diluted | 10.19 | 13.46 | 13.55 | 21.5 |
| Weighted Avg Shares Out | 1,002 | 1,060 | 1,070 | 1,070 |
| Weighted Avg Shares Out Dil | 1,002 | 1,060 | 1,070 | 1,070 |
| Supplemental Information | – | – | – | – |
| Interest Income | $738 | $678 | $273 | $236 |
| Interest Expense | $154 | $691 | $427 | $426 |
| Depreciation & Amortization | $6,772 | $6,663 | $3,832 | $4,202 |
| EBITDA | $21,505 | $27,438 | $21,165 | $19,091 |
| % Margin | 14.8% | 17.9% | 14.1% | 14.3% |