Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $146 | $153 | $150 | $134 |
| % Growth | -5% | 2.1% | 12% | – |
| Cost of Goods Sold | $117 | $119 | $116 | $103 |
| Gross Profit | $29 | $34 | $34 | $31 |
| % Margin | 19.6% | 22.4% | 22.7% | 22.9% |
| R&D Expenses | $6 | $8 | $6 | $5 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $13 | $13 | $12 | $12 |
| Sales & Mktg Exp. | $10 | $10 | $9 | $9 |
| Other Operating Expenses | -$2 | -$1 | -$2 | -$2 |
| Operating Expenses | $16 | $20 | $16 | $16 |
| Operating Income | $12 | $14 | $14 | $12 |
| % Margin | 8.4% | 8.9% | 9.4% | 8.7% |
| Other Income/Exp. Net | $2 | $7 | $6 | $4 |
| Pre-Tax Income | $14 | $20 | $20 | $16 |
| Tax Expense | $4 | $6 | $5 | $5 |
| Net Income | $10 | $14 | $15 | $23 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $0 | $1 | $0 | $0 |
| Depreciation & Amortization | $7 | $7 | $4 | $4 |
| EBITDA | $22 | $27 | $21 | $19 |
| % Margin | 14.8% | 17.9% | 14.1% | 14.3% |