See more : KB No.28 SPAC (476470.KQ) Income Statement Analysis – Financial Results
Complete financial analysis of Grammer AG (GMM.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grammer AG, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Grammer AG (GMM.DE)
About Grammer AG
Grammer AG engages in the development, producing, and selling of components and systems for automotive interiors worldwide. It operates in two divisions, Automotive and Commercial Vehicles. The Automotive division supplies headrests, armrests, center console systems, interior components and operating elements, and thermoplastic solutions to automakers and automotive system suppliers. The Commercial Vehicles division offers driver and passenger seats for trucks, tractors, construction machinery, and forklifts; to commercial vehicles OEMs; and to bus and rolling stock OEMs and railway operators, as well as seats and seating systems for trains and buses. The company was founded in 1880 and is based in Ursensollen, Germany. Grammer AG is a subsidiary of Ningbo Jifeng Auto Parts Co., Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.30B | 2.16B | 1.90B | 1.71B | 2.04B | 1.86B | 1.79B | 1.70B | 1.43B | 1.37B | 1.27B | 1.14B | 1.09B | 929.71M | 727.44M | 1.01B | 0.00 | 0.00 | 0.00 | 826.09M | 792.37M | 785.14M |
| Cost of Revenue | 2.06B | 2.02B | 1.73B | 1.59B | 1.81B | 1.65B | 1.57B | 1.50B | 1.27B | 1.21B | 1.11B | 1.00B | 951.01M | 810.16M | 651.46M | 877.18M | -871.33M | -753.96M | -750.18M | 491.16M | 468.55M | 461.61M |
| Gross Profit | 245.81M | 140.51M | 175.31M | 125.27M | 231.36M | 211.81M | 215.12M | 198.72M | 152.11M | 158.28M | 155.92M | 141.64M | 142.49M | 119.55M | 75.98M | 129.79M | 871.33M | 753.96M | 750.18M | 334.94M | 323.82M | 323.53M |
| Gross Profit Ratio | 10.66% | 6.51% | 9.21% | 7.32% | 11.35% | 11.38% | 12.04% | 11.72% | 10.67% | 11.59% | 12.32% | 12.39% | 13.03% | 12.86% | 10.44% | 12.89% | 0.00% | 0.00% | 0.00% | 40.54% | 40.87% | 41.21% |
| Research & Development | 81.84M | 88.51M | 78.20M | 59.02M | 64.12M | 60.63M | 65.26M | 61.71M | 51.80M | 55.11M | 49.49M | 36.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 136.46M | 81.81M | 103.05M | 148.27M | 136.88M | 146.53M | 128.73M | 102.81M | 96.09M | 88.48M | 86.18M | 80.00M | 75.39M | 68.89M | 83.50M | 71.65M | 0.00 | 0.00 | 0.00 | 192.42M | 0.00 | 0.00 |
| Selling & Marketing | 31.99M | 28.95M | 33.35M | 37.76M | 41.82M | 37.77M | 35.87M | 35.31M | 30.80M | 29.84M | 25.66M | 27.28M | 27.79M | 26.47M | 27.00M | 34.15M | -32.03M | -32.39M | -29.70M | 0.00 | 0.00 | 0.00 |
| SG&A | 168.45M | 110.76M | 136.40M | 186.03M | 178.70M | 184.30M | 164.60M | 138.12M | 126.89M | 118.32M | 111.85M | 107.28M | 103.17M | 95.35M | 110.50M | 105.80M | -32.03M | -32.39M | -29.70M | 192.42M | 0.00 | 0.00 |
| Other Expenses | 0.00 | 4.25M | -22.04M | -14.63M | -21.87M | -21.23M | -15.95M | -12.45M | -17.43M | -17.09M | -13.93M | -12.90M | -10.08M | -8.67M | -10.60M | -22.82M | 0.00 | 0.00 | 0.00 | 103.36M | 7.08M | 7.57M |
| Operating Expenses | 242.81M | 72.02M | 114.36M | 171.40M | 156.83M | 163.07M | 148.65M | 125.67M | 109.45M | 101.24M | 97.91M | 94.38M | 93.09M | 86.68M | 99.90M | 82.99M | -32.03M | -32.39M | -29.70M | 295.78M | 7.08M | 7.57M |
| Cost & Expenses | 2.30B | 2.09B | 1.84B | 1.76B | 1.96B | 1.81B | 1.72B | 1.62B | 1.38B | 1.31B | 1.21B | 1.10B | 1.04B | 896.84M | 751.36M | 960.16M | -903.35M | -786.35M | -779.88M | 786.94M | 475.62M | 469.18M |
| Interest Income | 5.05M | 2.00M | 1.49M | 1.09M | 1.18M | 1.33M | 1.07M | 1.17M | 1.12M | 1.62M | 1.59M | 1.36M | 2.23M | 1.43M | 5.33M | 2.47M | 2.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 42.54M | 28.85M | 21.90M | 23.65M | 21.09M | 12.74M | 10.17M | 12.15M | 10.04M | 10.64M | 12.25M | 11.25M | 15.38M | 14.87M | 12.95M | 14.85M | 8.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 81.77M | 123.02M | 84.22M | 87.82M | 85.27M | 52.30M | 49.50M | 47.23M | 40.49M | 36.72M | 34.27M | 29.30M | 27.54M | 26.29M | 26.54M | 23.41M | 23.47M | 23.66M | 24.15M | 26.62M | 30.61M | 30.42M |
| EBITDA | 128.18M | 86.56M | 111.21M | 40.75M | 157.77M | 96.86M | 112.91M | 118.87M | 83.34M | 95.76M | 85.57M | 74.62M | 74.79M | 57.30M | 6.83M | 52.38M | 55.29M | 60.58M | 55.21M | 65.77M | 347.36M | 346.38M |
| EBITDA Ratio | 5.56% | 9.68% | 6.13% | 2.40% | 8.36% | 5.39% | 6.52% | 7.28% | 6.13% | 7.09% | 7.10% | 6.75% | 7.06% | 6.64% | 9.76% | 6.97% | 0.00% | 0.00% | 0.00% | 7.96% | 43.84% | 44.12% |
| Operating Income | 92.50M | 21.39M | 32.43M | -46.76M | 74.54M | 48.74M | 66.47M | 73.05M | 42.66M | 57.05M | 58.01M | 47.25M | 49.40M | 32.87M | 23.92M | 31.95M | 32.11M | 38.86M | 32.61M | 39.16M | 316.75M | 315.96M |
| Operating Income Ratio | 4.01% | 0.99% | 1.70% | -2.73% | 3.66% | 2.62% | 3.72% | 4.31% | 2.99% | 4.18% | 4.58% | 4.13% | 4.52% | 3.54% | 3.29% | 3.17% | 0.00% | 0.00% | 0.00% | 4.74% | 39.97% | 40.24% |
| Total Other Income/Expenses | -83.33M | -84.15M | -25.72M | -17.26M | -10.97M | -14.27M | -10.60M | -10.32M | -6.94M | -8.64M | -15.60M | -6.68M | -15.14M | -12.32M | -7.62M | -12.38M | -9.27M | 0.00 | 0.00 | -5.73M | -17.03M | -283.48M |
| Income Before Tax | 9.18M | -62.76M | 6.71M | -70.72M | 63.57M | 34.47M | 55.88M | 62.73M | 35.72M | 48.41M | 42.42M | 35.98M | 34.26M | 20.55M | 31.54M | 19.58M | 0.00 | 0.00 | 0.00 | 33.43M | 24.54M | 32.48M |
| Income Before Tax Ratio | 0.40% | -2.91% | 0.35% | -4.13% | 3.12% | 1.85% | 3.13% | 3.70% | 2.51% | 3.54% | 3.35% | 3.15% | 3.13% | 2.21% | 4.34% | 1.94% | 0.00% | 0.00% | 0.00% | 4.05% | 3.10% | 4.14% |
| Income Tax Expense | 5.76M | 15.80M | 6.07M | -6.01M | 20.09M | 11.26M | 23.52M | 17.51M | 11.94M | 14.76M | 12.83M | 11.55M | 12.16M | 4.23M | -3.32M | 5.45M | 0.00 | 0.00 | 0.00 | 12.86M | 14.16M | 9.09M |
| Net Income | 1.80M | -77.77M | 646.00K | -64.71M | 43.68M | 23.30M | 32.49M | 44.98M | 23.60M | 34.68M | 30.00M | 24.38M | 22.10M | 16.32M | 28.21M | 14.13M | 0.00 | 0.00 | 0.00 | 20.57M | 10.38M | 23.38M |
| Net Income Ratio | 0.08% | -3.60% | 0.03% | -3.78% | 2.14% | 1.25% | 1.82% | 2.65% | 1.66% | 2.54% | 2.37% | 2.13% | 2.02% | 1.76% | 3.88% | 1.40% | 0.00% | 0.00% | 0.00% | 2.49% | 1.31% | 2.98% |
| EPS | 0.12 | -5.22 | 0.04 | -5.13 | 3.48 | 1.86 | 2.61 | 3.92 | 2.05 | 3.02 | 2.61 | 2.33 | 1.98 | 1.57 | -2.71 | 1.35 | 0.00 | 0.00 | 0.00 | 1.92 | 0.97 | 1.86 |
| EPS Diluted | 0.12 | -5.22 | 0.04 | -5.13 | 3.48 | 1.86 | 2.61 | 3.92 | 2.05 | 3.02 | 2.61 | 2.33 | 1.98 | 1.57 | -2.71 | 1.35 | 0.00 | 0.00 | 0.00 | 1.92 | 0.97 | 1.86 |
| Weighted Avg Shares Out | 14.91M | 14.91M | 14.91M | 12.60M | 12.55M | 12.55M | 12.42M | 11.46M | 11.46M | 11.21M | 11.21M | 11.21M | 11.16M | 10.39M | 10.39M | 10.39M | 10.39M | 10.73M | 10.73M | 10.73M | 10.73M | 12.55M |
| Weighted Avg Shares Out (Dil) | 14.91M | 14.91M | 14.91M | 12.60M | 12.55M | 12.55M | 12.42M | 11.46M | 11.46M | 11.46M | 11.46M | 11.46M | 11.16M | 10.39M | 10.39M | 10.39M | 10.39M | 10.73M | 10.73M | 10.73M | 10.73M | 12.55M |
Source: https://incomestatements.info
Category: Stock Reports