DMG MORI AKTIENGESELLSCHAFT (GIL.DE) - Quarterly Income Statement

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GIL.DE
Financials

45 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	555.1	551.5	713.008	610.2	608.1	586.2	679.373	573.5	1,123.6	561	1,119.421	517.4	933.5	421.6	993.293	467.3	838	458	1,425.089	616.2	1,276.4	629.2	803.754	642.6	636.5	581.8	699.994	548.2	574.1	533.9	636.609	536.6	551.1	541.4	655.921	558.6	551.8	538.4	666.613	528	529.3	505.1	573.719	505.5	508.914	466.1	604.462	516.1	465	486.9	429.157	449	396.4	413.1	487.142	345.4	284.5	244.4	327.622	239.7	285	327.7
Cost of Revenue Numbers are in millions	873.5	0	1,293.546	0	965.6	0	1,305.492	0	922.8	0	920.133	0	804.7	0	848.976	0	718.3	0	1,167.238	0	1,022.7	0	1,473.621	0	647.7	0	1,251.889	0	298.9	274	348.455	267.5	271	273.9	335.181	280.4	272	276.6	351.837	265.3	277.9	261.7	296.718	265.2	267.941	250.1	345.72	281.4	244.3	275.3	210.194	244.3	203.3	239	295.148	187	145	128.9	192.964	122.4	132.2	155.3
Gross Profit Numbers are in millions	-318.4	551.5	-580.538	610.2	-357.5	586.2	-626.119	573.5	200.8	561	199.288	517.4	128.8	421.6	144.317	467.3	119.7	458	257.851	616.2	253.7	629.2	-669.867	642.6	-11.2	581.8	-551.895	548.2	275.2	259.9	288.154	269.1	280.1	267.5	320.74	278.2	279.8	261.8	314.776	262.7	251.4	243.4	277.001	240.3	240.973	216	258.742	234.7	220.7	211.6	218.963	204.7	193.1	174.1	191.994	158.4	139.5	115.5	134.658	117.3	152.8	172.4
Gross Profit Ratio Numbers are in millions	-0.574	1	-0.814	1	-0.588	1	-0.922	1	0.179	1	0.178	1	0.138	1	0.145	1	0.143	1	0.181	1	0.199	1	-0.833	1	-0.018	1	-0.788	1	0.479	0.487	0.453	0.501	0.508	0.494	0.489	0.498	0.507	0.486	0.472	0.498	0.475	0.482	0.483	0.475	0.474	0.463	0.428	0.455	0.475	0.435	0.51	0.456	0.487	0.421	0.394	0.459	0.49	0.473	0.411	0.489	0.536	0.526
Reseach & Development Expenses Numbers are in millions	43.9	0	84.341	0	40.1	0	76.987	0	37.6	18.3	38.7	0	34.2	0	39.9	15.9	26.8	0	29.4	13.2	28	13.9	15.5	14.2	14.4	13.8	12.9	12.2	13.4	11.9	13.1	11.4	11.4	10.9	11.5	11.5	11.8	11.1	11.4	10.7	11.1	10.9	19.7	9.7	11.8	10.7	14.5	13.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	53.5	0	0	0	37.584	0	0	0	49.777	0	0	0	30.384	0	0	0	69.683	0	0	0	626.47	0	0	0	580.947	0	0	0	162.517	0	0	0	175.737	0	0	0	169.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	39.627	0	0	0	30.677	0	0	0	29.239	0	0	0	25.519	0	0	0	40.43	0	0	0	33.112	0	0	0	45.208	0	0	0	48.786	0	0	0	55.738	0	0	0	57.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	81.2	0	686.793	0	108.4	0	609.244	0	61.6	0	79.016	0	52.4	0	55.903	0	59.7	0	110.113	0	122.3	0	659.582	0	290.5	0	626.155	0	136.8	135.2	211.303	139.8	149.2	139.3	231.475	130.5	138.4	135.8	226.703	124.3	125.5	121.6	155.529	110.4	117.7	114.3	144.833	108.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.9	225.6	282.478	230.4	242.8	-85.8	264.161	-90.7	-88.9	-83.6	240.726	-82.7	-75.2	-82.3	232.88	-79.2	-79.641	-73.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	119.1	595.7	656.498	545.1	37.2	542	681.736	514.9	99.2	505.1	117.716	475.9	86.6	409.8	95.803	447.1	86.5	432.7	139.513	565.2	150.3	578.8	746.242	592.5	63.2	540.8	613.494	506.6	231.9	225.6	282.478	230.4	242.8	239.5	245.326	235.1	241.4	231.8	241.316	218.8	212	215	210.664	201.1	208.886	199	200.682	196.8	194.1	192.8	172.966	170.7	171	163.7	156.114	140	137.7	126.6	89.039	120.4	141.4	156.9
Operating Income Numbers are in millions	58	47.6	86	65.1	29.8	44.2	35.674	58.6	101.6	55.9	81.572	41.5	42.2	11.8	48.514	20.2	33.2	25.3	118.338	51	103.4	50.4	67.934	50.1	52	41	69.625	41.6	43.3	34.3	-1.015	38.7	37.3	28	74.358	43.1	38.4	30	70.929	43.9	39.4	28.4	59.299	39.2	32.087	17	49.615	37.9	26.6	18.8	45.997	34	22.1	10.4	35.88	18.4	1.8	-11.1	8.042	-3.1	11.4	15.5
Operating Income Ratio Numbers are in millions	0.104	0.086	0.121	0.107	0.049	0.075	0.053	0.102	0.09	0.1	0.073	0.08	0.045	0.028	0.049	0.043	0.04	0.055	0.083	0.083	0.081	0.08	0.085	0.078	0.082	0.07	0.099	0.076	0.075	0.064	-0.002	0.072	0.068	0.052	0.113	0.077	0.07	0.056	0.106	0.083	0.074	0.056	0.103	0.078	0.063	0.036	0.082	0.073	0.057	0.039	0.107	0.076	0.056	0.025	0.074	0.053	0.006	-0.045	0.025	-0.013	0.04	0.047
Total Other Income Expenses Net Numbers are in millions	96.8	-89.6	-2.976	2.1	3	1	21.812	-1.7	0.2	0.2	-0.808	-0.3	-1.6	-0.3	-7.914	0.5	-1	-0.5	-3.62	-0.6	-1.5	-1.2	5.152	-0.7	0	-0.7	-9.625	-0.4	-1.1	-1.3	-4.826	-0.9	-1.9	-2.2	34.103	0	-0.6	-2.1	-2.316	-1.8	-0.9	-2.3	-4.085	-3.6	-3	-1.9	-2.218	-3.4	-3.406	-3.8	-5.704	-9.5	-20.5	-9.9	-11.048	-10.3	-8.4	-8.7	-7.933	-5	-6.5	-5.3
Income Before Tax Numbers are in millions	154.8	-42	83.024	67.2	32.8	45.2	57.486	56.9	101.8	56.1	80.764	41.2	40.6	11.5	40.6	20.7	32.2	24.8	114.718	50.4	101.9	49.2	73.086	49.4	52	40.3	59.982	41.2	42.2	33	-4.88	37.8	35.4	25.8	108.461	43.1	37.8	27.9	68.613	42.1	38.5	26.1	55.214	35.6	29.078	15.1	47.397	34.5	23.2	15	40.293	24.5	1.6	0.5	24.832	8.1	-6.6	-19.8	0.109	-8.1	4.9	10.2
Income Before Tax Ratio Numbers are in millions	0.279	-0.076	0.116	0.11	0.054	0.077	0.085	0.099	0.091	0.1	0.072	0.08	0.043	0.027	0.041	0.044	0.038	0.054	0.08	0.082	0.08	0.078	0.091	0.077	0.082	0.069	0.086	0.075	0.074	0.062	-0.008	0.07	0.064	0.048	0.165	0.077	0.069	0.052	0.103	0.08	0.073	0.052	0.096	0.07	0.057	0.032	0.078	0.067	0.05	0.031	0.094	0.055	0.004	0.001	0.051	0.023	-0.023	-0.081	0	-0.034	0.017	0.031
Income Tax Expense Numbers are in millions	18.3	14.5	23.204	19.6	9.6	13.2	16.032	16.8	30	16.5	23.72	12.2	12.3	3.5	12.981	6.4	9.8	7.6	34.624	14.9	30.1	14.5	22.856	14.8	15.6	12	22.119	12.7	13	10.2	16.536	11.7	10.7	7.7	23.976	13.3	12	8.4	21.248	13	11.9	8.1	17.109	11	9.014	4.7	14.838	10.9	7.3	4.7	12.854	7.9	0.4	0.2	6.932	2.7	-2.3	-5.1	-0.097	-2.9	1.7	3.7
Net Income Numbers are in millions	133.2	-56.5	50.005	47.6	19.4	32	33.283	40.1	67.9	39.6	56.765	29	27.4	8	29.193	14.3	22.7	17.2	80.474	35.5	71.4	34.7	48.957	34.6	36.8	28.3	36.942	28.5	28.3	22.8	-21.416	25.8	21.7	16.2	80.496	26.9	24.3	17.7	43.375	27	24.1	16.1	35.177	22.5	18.126	9.2	27.894	23	15.9	10.3	27.439	16.6	1.2	0.3	17.9	5.4	-4.3	-14.7	0.206	-5.2	3.2	6.5
Net Income Ratio Numbers are in millions	0.24	-0.102	0.07	0.078	0.032	0.055	0.049	0.07	0.06	0.071	0.051	0.056	0.029	0.019	0.029	0.031	0.027	0.038	0.056	0.058	0.056	0.055	0.061	0.054	0.058	0.049	0.053	0.052	0.049	0.043	-0.034	0.048	0.039	0.03	0.123	0.048	0.044	0.033	0.065	0.051	0.046	0.032	0.061	0.045	0.036	0.02	0.046	0.045	0.034	0.021	0.064	0.037	0.003	0.001	0.037	0.016	-0.015	-0.06	0.001	-0.022	0.011	0.02
EPS Numbers are in millions	1.69	-0.72	0.63	0	0.25	0	0.42	0	0.86	0.502	0.72	0.368	0.35	0.101	0.37	0.181	0.29	0.218	1.02	0.45	0.91	0.44	0.62	0.439	0.47	0.359	0.47	0.362	0.36	0.29	-0.27	0.33	0.27	0.21	1.03	0.34	0.31	0.22	0.55	0.34	0.31	0.2	0.25	0.47	0.4	0.16	0.43	0.4	0.28	0.16	0.48	0.31	0.029	0.01	0.36	0.13	-0.078	-0.31	0.005	-0.11	0.066	0.14
EPS Diluted Numbers are in millions	1.69	-0.72	0.63	0	0.25	0	0.42	0	0.86	0.502	0.72	0.368	0.35	0.101	0.37	0.181	0.29	0.218	1.02	0.45	0.91	0.44	0.62	0.439	0.47	0.359	0.47	0.362	0.36	0.29	-0.27	0.33	0.27	0.21	1.03	0.34	0.31	0.22	0.55	0.34	0.31	0.2	0.24	0.46	0.4	0.16	0.43	0.4	0.28	0.16	0.48	0.29	0.029	0.01	0.36	0.13	-0.078	-0.31	0.004	-0.11	0.066	0.14
EBITDA Numbers are in millions	82.157	60.143	98.543	77.442	51.959	56.542	48.016	69.216	65.1	66.516	42.41	52.695	46.4	22.995	26.839	31.661	25.3	36.761	72.205	62.954	72.8	62.354	79.678	62.992	65.75	54.6	82.517	56.9	58.6	48.7	22.405	52.1	51.8	42.4	131.304	57	52.5	42.4	90.093	55.7	50.7	39.5	69.447	50.7	43.6	28.1	63.694	48.3	36.1	28.6	40.737	42	29.7	17.9	46.236	25.5	9	-4.3	53.038	4.1	18.7	22.7
EBITDA Ratio Numbers are in millions	0.148	0.109	0.138	0.127	0.085	0.096	0.071	0.121	0.125	0.119	0.104	0.102	0.079	0.055	0.089	0.068	0.081	0.08	0.11	0.102	0.112	0.099	0.099	0.098	0.103	0.094	0.118	0.104	0.102	0.091	0.035	0.097	0.094	0.078	0.2	0.102	0.095	0.079	0.135	0.105	0.096	0.078	0.121	0.1	0.086	0.06	0.105	0.094	0.078	0.059	0.095	0.094	0.075	0.043	0.095	0.074	0.032	-0.018	0.162	0.017	0.066	0.069

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