DMG MORI AKTIENGESELLSCHAFT

Rachunek Zysków i Strat





Przychody TTM (mln): 2 430
EBIT TTM (mln): 257
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,073 1,022 1,079 0 1,329 1,562 1,904 1,181 1,374 1,688 2,037 2,054 2,229 2,305 2,266 2,348 2,655 2,701 1,831 2,053 2,366 2,499 2,228
Przychód Δ r/r 0.0% -4.7% 5.6% -100.0% inf% 17.5% 21.9% -38.0% 16.3% 22.9% 20.7% 0.8% 8.5% 3.4% -1.7% 3.7% 13.1% 1.7% -32.2% 12.1% 15.2% 5.6% -10.8%
Marża brutto 46.9% 48.6% 48.7% inf% 47.6% 49.0% 46.3% 48.9% 44.1% 46.9% 45.4% 47.4% 48.1% 49.5% 48.8% 47.0% 44.7% 43.8% 45.1% 44.7% 45.3% 19.7% 52.3%
EBIT (mln) 17 35 42 59 82 126 158 32 45 112 133 148 183 186 104 180 217 222 82 124 217 211 245
EBIT Δ r/r 0.0% 101.9% 20.7% 40.6% 40.2% 52.7% 25.6% -79.9% 41.3% 150.1% 18.1% 11.0% 23.7% 1.8% -44.1% 73.3% 20.5% 2.1% -63.1% 51.5% 74.9% -2.5% 16.2%
EBIT (%) 1.6% 3.4% 3.9% 0.0% 6.2% 8.1% 8.3% 2.7% 3.3% 6.7% 6.5% 7.2% 8.2% 8.1% 4.6% 7.7% 8.2% 8.2% 4.5% 6.0% 9.2% 8.5% 11.0%
Koszty finansowe (mln) 2 2 2 0 0 0 34 0 40 30 16 10 11 9 9 8 9 10 7 6 6 16 13
EBITDA (mln) 33 49 44 677 759 912 192 99 76 130 185 199 242 290 175 264 291 309 157 197 285 281 348
EBITDA(%) 3.0% 4.8% 4.0% 0.0% 57.1% 58.4% 10.1% 8.3% 5.6% 7.7% 9.1% 9.7% 10.9% 12.6% 7.7% 11.2% 11.0% 11.4% 8.6% 9.6% 12.0% 11.2% 15.6%
Podatek (mln) -11 -14 -6 0 0 0 46 2 2 21 38 42 54 58 47 58 65 65 23 36 63 66 75
Zysk Netto (mln) -19 -4 6 0 0 0 81 5 4 46 77 85 111 149 45 117 148 152 52 84 145 153 79
Zysk netto Δ r/r 0.0% -80.9% -255.8% -100.0% 0.0% 0.0% inf% -94.2% -8.6% 959.0% 69.7% 10.1% 30.0% 35.1% -70.0% 162.0% 26.2% 2.4% -65.8% 62.2% 72.5% 5.7% -48.8%
Zysk netto (%) -1.7% -0.4% 0.5% 0.0% 0.0% 0.0% 4.3% 0.4% 0.3% 2.7% 3.8% 4.1% 5.0% 6.5% 2.0% 5.0% 5.6% 5.6% 2.8% 4.1% 6.1% 6.1% 3.5%
EPS -0.61 -0.12 0.14 0.0 0.0 0.0 1.77 0.0945 0.0876 0.83 1.28 1.33 1.41 1.9 0.57 1.49 1.88 1.93 0.66 1.07 1.84 1.95 1.0
EPS (rozwodnione) -0.61 -0.12 0.14 0.0 0.0 0.0 1.77 0.0945 0.0876 0.82 1.28 1.31 1.41 1.9 0.57 1.49 1.88 1.93 0.66 1.07 1.84 1.95 1.0
Ilośc akcji (mln) 31 31 39 46 46 46 46 48 47 56 59 64 78 79 79 79 79 79 79 79 79 79 79
Ważona ilośc akcji (mln) 31 31 39 46 46 46 46 48 47 56 60 64 78 79 79 79 79 79 79 79 79 79 79
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR