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Dmg Mori AG (GIL)

Price€47.40Cached quote
GILXetra
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue€2.09B€2.23B€2.50B€2.37B€2.05B€1.83B€2.70B€2.66B€2.35B€2.27B€2.30B€2.23B€2.05B€2.04B€1.69B€1.38B
Gross profit€1.08B€1.19B€1.13B€1.04B€891.3M€847.4M€1.18B€1.18B€1.08B€1.11B€1.09B€1.04B€967.5M€908.0M€735.0M€608.7M
Gross margin51.79%53.24%45.19%43.82%43.41%46.28%43.59%44.26%46.20%48.91%47.44%46.61%47.10%44.57%43.55%44.21%
Operating expenses€856.3M€1.03B€908.8M€819.7M€767.3M—€953.2M€954.5M€903.3M€1.00B€906.8M€855.8M€819.1M€774.0M€640.1M€567.1M
Operating income€226.4M€156.0M€220.3M€216.8M€124.0M€74.90B€224.3M€220.5M€181.6M€104.6M€186.5M€183.2M€148.5M€134.1M€94.8M€41.5M
Operating margin10.83%7.00%8.82%9.17%6.04%4,089.98%8.30%8.31%7.73%4.62%8.09%8.22%7.23%6.58%5.62%3.02%
EBITDA€214.2M€348.3M€323.1M€303.1M————————————
EBITDA margin10.25%15.63%12.93%12.81%————————————
Net income€187.6M€87.5M€163.2M€153.3M€85.6M€52.1M€154.4M€149.5M€118.4M€47.5M€159.6M€121.1M€93.2M€82.4M€45.5M€4.3M
Net profit margin8.97%3.93%6.53%6.48%4.17%2.85%5.72%5.63%5.04%2.10%6.92%5.43%4.54%4.04%2.70%0.31%
Basic EPSper basic share€2.32€1.00€1.95€1.84€1.07€0.66€1.93€1.88€1.49€0.57€1.90€1.40€1.08€1.28€0.78€0.09
Diluted EPSper diluted share€2.32€1.00€1.95€1.84€1.07€0.66€1.93€1.88€1.49€0.57€1.90€1.41€1.33€1.28€0.78€0.09
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