Drägerwerk AG & Co. KGaA
Drägerwerk AG & Co. KGaA operates as a medical and safety technology company in Europe, the Americas, Africa, Asia, and Australia. The company develops, produces, and markets system solutions, equipment, and services for acute point of care, including em…
Medical - Devices
DE, Lübeck [HQ]
DWRKF/Financial Reporting
Income Statements
9 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,834.00 | 2,662.00 | 3,088.00 | 2,966.00 | 3,121.00 | 4,167.00 | 3,783.00 | 3,259.00 | 3,723.00 | |
|
EPS
|
1.54 | 3.61 | 4.98 | 1.65 | 1.58 | 10.22 | 8.14 | -3.68 | 6.50 | |
| Diluted in mil. | 1.54 | 3.61 | 4.98 | 1.65 | 1.58 | 10.22 | 8.14 | -3.68 | 6.50 | |
|
Profit
|
1,221.00 | 1,148.00 | 1,327.00 | 1,212.00 | 1,257.00 | 1,904.00 | 1,680.00 | 1,255.00 | 1,547.00 | |
| Gross Margin | 43.09 | 43.13 | 42.98 | 40.89 | 40.27 | 45.69 | 44.41 | 38.53 | 41.57 | |
| Pre Tax | 53.00 | 127.00 | 171.00 | 58.00 | 55.00 | 441.00 | 269.00 | -106.00 | 160.00 | |
| Profit Margin | 1.90 | 4.80 | 5.55 | 1.98 | 1.77 | 10.59 | 7.13 | -3.28 | 4.31 | |
| ETR | 32.82 | 32.74 | 31.14 | 32.57 | 31.96 | 30.58 | 34.70 | 38.85 | 20.15 | |
| Net | 27.00 | 64.00 | 88.00 | 29.00 | 27.00 | 188.00 | 154.00 | -69.00 | 110.00 | |
| Profit Margin | 0.96 | 2.41 | 2.86 | 0.99 | 0.90 | 4.52 | 4.08 | -2.12 | 2.97 | |
| EBITDA | 167.00 | 230.00 | 281.00 | 170.00 | 228.00 | 666.00 | 492.00 | 78.00 | 375.00 | |
| EBITDA Margin | 5.92 | 8.67 | 9.12 | 5.76 | 7.32 | 15.99 | 13.02 | 2.39 | 10.10 | |
| Operating Income | 76.00 | 140.00 | 180.00 | 73.00 | 85.00 | 514.00 | 322.00 | -76.00 | 211.00 | |
| Operating Margin | 2.69 | 5.27 | 5.84 | 2.47 | 2.74 | 12.34 | 8.54 | -2.35 | 5.69 | |
| Interest Income | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 9.00 | 6.00 | |
| Loss | -2,757.00 | -2,521.00 | -2,908.00 | -2,893.00 | -3,035.00 | -3,653.00 | -3,460.00 | -3,335.00 | -3,511.00 | |
| Cost of Revenue | -1,612.00 | -1,513.00 | -1,761.00 | -1,753.00 | -1,864.00 | -2,263.00 | -2,103.00 | -2,003.00 | -2,175.00 | |
|
Operating Expenses
|
-1,144.00 | -1,007.00 | -1,147.00 | -1,139.00 | -1,171.00 | -1,389.00 | -1,357.00 | -1,332.00 | -1,335.00 | |
| R&D | -247.00 | -227.00 | -276.00 | -282.00 | -290.00 | -348.00 | -367.00 | -357.00 | -352.00 | |
| G&A | - - | - - | - - | - - | - - | -248.00 | -261.00 | -258.00 | -237.00 | |
| SG&A | -897.00 | -780.00 | -870.00 | -857.00 | -866.00 | -1,029.00 | -985.00 | -969.00 | -974.00 | |
| S&M | - - | - - | - - | - - | - - | -658.00 | -672.00 | -717.00 | -717.00 | |
| Depreciation and Amortization | -91.00 | -90.00 | -101.00 | -97.00 | -142.00 | -152.00 | -169.00 | -154.00 | -163.00 | |
| Interest Expenses | -17.00 | -14.00 | -13.00 | -10.00 | -16.00 | -42.00 | -40.00 | -19.00 | -26.00 | |
| Other Expenses | -28.00 | -12.00 | -9.00 | -14.00 | -30.00 | -73.00 | -53.00 | -30.00 | -51.00 | |
|
WA Shares Outstanding
|
17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | |
| Diluted | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 |