GEA Group Aktiengesellschaft
GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. The company operates through five divisions: Separation & Flow Technologies, Liquid & Power Technologies, Food & …
Industrial - Machinery
DE, Düsseldorf [HQ]
GEAGF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,411.00 | 4,418.00 | 5,416.00 | 5,720.00 | 4,319.00 | 4,515.00 | 4,599.00 | 4,491.00 | 4,604.00 | 4,828.00 | 4,879.00 | 4,635.00 | 4,702.00 | 5,164.00 | 5,373.00 | |
|
EPS
|
0.87 | 0.70 | 1.70 | 1.68 | 1.75 | 1.66 | 1.88 | 1.48 | 1.30 | 0.63 | -1.03 | 0.54 | 1.70 | 2.28 | 2.28 | |
| Diluted in mil. | 0.82 | 0.66 | 1.58 | 1.68 | 1.75 | 1.66 | 1.88 | 1.48 | 1.30 | 0.63 | -1.03 | 0.54 | 1.70 | 2.28 | 2.28 | |
|
Profit
|
1,267.00 | 1,291.00 | 1,576.00 | 1,687.00 | 1,362.00 | 1,449.00 | 1,428.00 | 1,389.00 | 1,433.00 | 1,406.00 | 1,401.00 | 1,416.00 | 1,555.00 | 1,715.00 | 1,821.00 | |
| Gross Margin | 28.73 | 29.24 | 29.10 | 29.49 | 31.54 | 32.09 | 31.07 | 30.93 | 31.13 | 29.13 | 28.71 | 30.55 | 33.07 | 33.22 | 33.90 | |
| Pre Tax | 209.00 | 174.00 | 398.00 | 366.00 | 352.00 | 373.00 | 270.00 | 350.00 | 358.00 | 230.00 | -125.00 | 197.00 | 358.00 | 446.00 | 498.00 | |
| Profit Margin | 4.74 | 3.96 | 7.36 | 6.41 | 8.15 | 8.28 | 5.87 | 7.80 | 7.79 | 4.78 | -2.57 | 4.25 | 7.61 | 8.65 | 9.28 | |
| ETR | 22.86 | 23.64 | 21.57 | 13.75 | 19.91 | 23.49 | 2.13 | 23.31 | 36.41 | 50.08 | -48.62 | 45.21 | 16.34 | 16.04 | 18.85 | |
| Net | 161.00 | 133.00 | 312.00 | 314.00 | 336.00 | 320.00 | 361.00 | 284.00 | 243.00 | 113.00 | -186.00 | 96.00 | 305.00 | 401.00 | 392.00 | |
| Profit Margin | 3.67 | 3.03 | 5.77 | 5.50 | 7.78 | 7.10 | 7.87 | 6.33 | 5.28 | 2.35 | -3.82 | 2.09 | 6.49 | 7.77 | 7.31 | |
| EBITDA | 384.00 | 382.00 | 623.00 | 617.00 | 523.00 | 511.00 | 398.00 | 477.00 | 533.00 | 430.00 | 398.00 | 543.00 | 570.00 | 659.00 | 699.00 | |
| EBITDA Margin | 8.71 | 8.65 | 11.51 | 10.79 | 12.13 | 11.32 | 8.66 | 10.63 | 11.60 | 8.91 | 8.16 | 11.72 | 12.13 | 12.78 | 13.02 | |
| Operating Income | 268.00 | 237.00 | 488.00 | 474.00 | 428.00 | 410.00 | 277.00 | 364.00 | 416.00 | 258.00 | -85.00 | 286.00 | 380.00 | 466.00 | 557.00 | |
| Operating Margin | 6.08 | 5.38 | 9.01 | 8.29 | 9.91 | 9.10 | 6.04 | 8.11 | 9.04 | 5.36 | -1.75 | 6.17 | 8.10 | 9.04 | 10.38 | |
| Interest Income | 15.00 | 16.00 | 13.00 | 16.00 | 8.00 | 7.00 | 11.00 | 7.00 | 7.00 | 4.00 | 15.00 | 4.00 | 7.00 | 10.00 | 19.00 | |
| Loss | -4,309.00 | -4,187.00 | -4,982.00 | -5,295.00 | -3,937.00 | -4,119.00 | -4,311.00 | -4,146.00 | -4,268.00 | -4,555.00 | -4,700.00 | -4,362.00 | -4,334.00 | -4,724.00 | -4,815.00 | |
| Cost of Revenue | -3,143.00 | -3,126.00 | -3,840.00 | -4,032.00 | -2,957.00 | -3,066.00 | -3,170.00 | -3,102.00 | -3,171.00 | -3,421.00 | -3,478.00 | -3,218.00 | -3,147.00 | -3,448.00 | -3,551.00 | |
|
Operating Expenses
|
-1,165.00 | -1,061.00 | -1,142.00 | -1,262.00 | -980.00 | -1,052.00 | -1,140.00 | -1,043.00 | -1,096.00 | -1,134.00 | -1,222.00 | -1,143.00 | -1,187.00 | -1,275.00 | -1,264.00 | |
| R&D | - - | -60.00 | -70.00 | -83.00 | -62.00 | -68.00 | -72.00 | -57.00 | -65.00 | -79.00 | -90.00 | -98.00 | -95.00 | -98.00 | -113.00 | |
| G&A | -466.00 | -464.00 | -504.00 | -526.00 | -455.00 | -506.00 | -535.00 | -479.00 | -502.00 | -497.00 | -516.00 | -499.00 | -545.00 | -584.00 | -612.00 | |
| SG&A | -941.00 | -934.00 | -1,071.00 | -1,166.00 | -912.00 | -975.00 | -1,058.00 | -979.00 | -1,021.00 | -1,054.00 | -1,131.00 | -1,045.00 | -1,092.00 | -1,177.00 | -1,149.00 | |
| S&M | -475.00 | -469.00 | -566.00 | -640.00 | -456.00 | -469.00 | -523.00 | -499.00 | -518.00 | -556.00 | -615.00 | -546.00 | -546.00 | -593.00 | -591.00 | |
| Depreciation and Amortization | -100.00 | -128.00 | -135.00 | -143.00 | -95.00 | -100.00 | -120.00 | -113.00 | -117.00 | -171.00 | -483.00 | -257.00 | -189.00 | -193.00 | -141.00 | |
| Interest Expenses | -74.00 | -79.00 | -89.00 | -104.00 | -76.00 | -73.00 | -50.00 | -44.00 | -30.00 | -33.00 | -31.00 | -28.00 | -29.00 | -24.00 | -16.00 | |
| Other Expenses | -59.00 | -62.00 | -89.00 | -107.00 | -76.00 | -37.00 | -7.00 | -13.00 | -57.00 | -27.00 | -40.00 | -88.00 | -22.00 | -20.00 | -59.00 | |
|
WA Shares Outstanding
|
183.00 | 183.00 | 183.00 | 185.00 | 192.00 | 192.00 | 192.00 | 192.00 | 186.00 | 180.00 | 180.00 | 180.00 | 179.00 | 175.00 | 172.00 | |
| Diluted | 195.00 | 195.00 | 197.00 | 185.00 | 192.00 | 192.00 | 192.00 | 192.00 | 186.00 | 180.00 | 180.00 | 180.00 | 179.00 | 175.00 | 172.00 |