Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $145,594,000 | $153,218,000 | $150,017,000 | $133,893,000 |
| % Growth | -5% | 2.1% | 12% | – |
| Cost of Goods Sold | $117,018,000 | $118,839,000 | $115,997,000 | $103,218,000 |
| Gross Profit | $28,576,000 | $34,379,000 | $34,020,000 | $30,675,000 |
| % Margin | 19.6% | 22.4% | 22.7% | 22.9% |
| R&D Expenses | $5,580,000 | $8,369,000 | $5,602,000 | $5,467,000 |
| G&A Expenses | $2,529,000 | $2,771,000 | $2,584,000 | $2,808,000 |
| SG&A Expenses | $12,522,000 | $13,041,000 | $12,066,000 | $12,002,000 |
| Sales & Mktg Exp. | $9,993,000 | $10,270,000 | $9,482,000 | $9,194,000 |
| Other Operating Expenses | -$1,827,000 | -$1,468,000 | -$1,502,000 | -$1,770,000 |
| Operating Expenses | $16,275,000 | $19,942,000 | $16,166,000 | $15,699,000 |
| Operating Income | $12,301,000 | $13,572,000 | $14,160,000 | $11,704,000 |
| % Margin | 8.4% | 8.9% | 9.4% | 8.7% |
| Other Income/Exp. Net | $1,846,000 | $6,512,000 | $6,144,000 | $4,107,000 |
| Pre-Tax Income | $14,147,000 | $20,084,000 | $20,304,000 | $15,811,000 |
| Tax Expense | $3,738,000 | $5,553,000 | $5,495,000 | $4,761,000 |
| Net Income | $10,207,000 | $14,261,000 | $14,501,000 | $23,006,000 |
| % 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 | 1,002,000 | 1,059,600 | 1,069,800 | 1,069,800 |
| Weighted Avg Shares Out Dil | 1,002,000 | 1,059,600 | 1,069,800 | 1,069,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $738,112 | $678,000 | $273,000 | $236,421 |
| Interest Expense | $154,248 | $691,000 | $427,000 | $426,240 |
| Depreciation & Amortization | $6,772,000 | $6,663,000 | $3,832,000 | $4,202,000 |
| EBITDA | $21,505,000 | $27,438,000 | $21,165,000 | $19,091,000 |
| % Margin | 14.8% | 17.9% | 14.1% | 14.3% |