See more : Xinliwang International Holdings Company Ltd. (XLWH) Income Statement Analysis – Financial Results
Complete financial analysis of GEA Group Aktiengesellschaft (GEAGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GEA Group Aktiengesellschaft, a leading company in the Industrial – Machinery industry within the Industrials sector.
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GEA Group Aktiengesellschaft (GEAGF)
About 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 & Health Technologies, Farm Technologies, and Heating & Refrigeration Technologies. It provides separators, decanters, homogenizers, valves, and pumps; and process solutions for the dairy, food, beverage, chemical, and other industries. The company also offers solutions for food processing and pharmaceutical industries, which includes preparation, marinating, and processing of meat, poultry, seafood, vegan products, pasta production, baking, slicing, packaging, and confectionary, as well as frozen food processing; and granulation systems and tablet presses. In addition, it provides integrated customer solutions for milk production and livestock farming, such as automatic milking, feeding systems, conventional milking solutions, manure handling, and digital herd management tools; and sustainable energy solutions for an array of industries including food, beverage, dairy, and oil and gas in the field of industrial refrigeration and temperature control. The company was formerly known as mg technologies ag and changed its name to GEA Group Aktiengesellschaft in 2005. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Düsseldorf, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.37B | 5.16B | 4.70B | 4.64B | 4.88B | 4.83B | 4.60B | 4.49B | 4.60B | 4.52B | 4.32B | 5.72B | 5.42B | 4.42B | 4.41B | 5.18B | 4.86B | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 3.55B | 3.45B | 3.15B | 3.22B | 3.48B | 3.42B | 3.17B | 3.10B | 3.17B | 3.07B | 2.96B | 4.03B | 3.84B | 3.13B | 3.14B | 3.72B | -3.87B | -3.23B | -2.48B | -3.15B |
Gross Profit | 1.82B | 1.72B | 1.56B | 1.42B | 1.40B | 1.41B | 1.43B | 1.39B | 1.43B | 1.45B | 1.36B | 1.69B | 1.58B | 1.29B | 1.27B | 1.46B | 8.73B | 3.23B | 2.48B | 3.15B |
Gross Profit Ratio | 33.90% | 33.22% | 33.07% | 30.55% | 28.71% | 29.13% | 31.13% | 30.93% | 31.07% | 32.09% | 31.54% | 29.49% | 29.10% | 29.24% | 28.73% | 28.12% | 179.69% | 0.00% | 0.00% | 0.00% |
Research & Development | 148.33M | 98.28M | 95.25M | 98.27M | 90.73M | 79.91M | 65.26M | 57.39M | 72.18M | 68.15M | 62.50M | 83.03M | 70.84M | 60.26M | 55.43M | 0.00 | -50.21M | -44.78M | -34.37M | -56.91M |
General & Administrative | 612.34M | 584.47M | 545.47M | 499.05M | 516.04M | 497.64M | 502.98M | 479.49M | 535.89M | 506.06M | 455.72M | 526.88M | 504.64M | 464.75M | 466.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 591.43M | 593.17M | 546.75M | 546.62M | 615.32M | 556.64M | 518.79M | 499.63M | 523.00M | 469.80M | 456.57M | 640.08M | 566.63M | 469.95M | 475.01M | 481.43M | -441.80M | -396.16M | -355.02M | -387.75M |
SG&A | 1.21B | 1.18B | 1.09B | 1.05B | 1.13B | 1.05B | 1.02B | 979.12M | 1.06B | 975.86M | 912.29M | 1.17B | 1.07B | 934.70M | 941.08M | 481.43M | -441.80M | -396.16M | -355.02M | -387.75M |
Other Expenses | 0.00 | 26.49M | 31.13M | 4.09M | -23.02M | 1.01M | 21.71M | 23.74M | 25.00M | 32.45M | 31.65M | 29.63M | 37.44M | -63.17M | 0.00 | -45.41M | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.36B | 1.28B | 1.19B | 1.14B | 1.22B | 1.13B | 1.10B | 1.04B | 1.14B | 1.05B | 980.25M | 1.26B | 1.14B | 1.06B | 1.17B | 952.36M | -492.00M | -440.94M | -389.40M | -444.67M |
Cost & Expenses | 4.90B | 4.72B | 4.33B | 4.36B | 4.70B | 4.56B | 4.27B | 4.15B | 4.31B | 4.12B | 3.94B | 5.30B | 4.98B | 4.19B | 4.31B | 4.67B | -4.36B | -3.67B | -2.87B | -3.59B |
Interest Income | 16.97M | 10.54M | 7.67M | 4.56M | 15.33M | 4.66M | 7.90M | 7.86M | 11.48M | 7.06M | 8.94M | 16.65M | 13.52M | 16.46M | 15.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 38.07M | 24.80M | 29.32M | 28.64M | 31.77M | 33.75M | 30.13M | 44.68M | 50.91M | 73.09M | 76.39M | 104.49M | 89.53M | 79.21M | 74.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 194.07M | 137.22M | 133.21M | 187.94M | 125.55M | 145.66M | 116.50M | 116.31M | 120.34M | 100.07M | 95.52M | 143.00M | 135.59M | 128.17M | 100.45M | 81.71M | 87.42M | 73.92M | 58.00M | 74.63M |
EBITDA | 730.74M | 664.58M | 576.94M | 482.90M | 389.71M | 435.86M | 506.23M | 477.65M | 398.17M | 511.03M | 524.04M | 428.18M | 623.69M | 382.15M | 384.13M | 585.92M | 480.67M | 3.75B | 2.92B | 3.67B |
EBITDA Ratio | 13.60% | 12.78% | 12.13% | 11.72% | 8.16% | 8.91% | 11.60% | 10.63% | 8.66% | 11.32% | 12.13% | 10.79% | 11.51% | 8.65% | 8.71% | 11.31% | 91.62% | 0.00% | 0.00% | 0.00% |
Operating Income | 477.20M | 466.88M | 380.90M | 286.06M | -85.42M | 258.61M | 416.14M | 364.08M | 277.83M | 410.96M | 428.30M | 474.01M | 488.10M | 237.54M | 268.24M | 504.21M | 422.20M | 298.19M | 225.34M | 86.07M |
Operating Income Ratio | 8.88% | 9.04% | 8.10% | 6.17% | -1.75% | 5.36% | 9.04% | 8.11% | 6.04% | 9.10% | 9.91% | 8.29% | 9.01% | 5.38% | 6.08% | 9.74% | 8.69% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | 21.41M | -1.78M | 7.77M | -17.32M | -304.63M | -27.92M | -57.47M | -13.85M | -18.15M | -22.67M | -76.17M | -46.57M | -89.53M | -66.80M | -59.03M | -45.41M | -70.61M | 0.00 | 0.00 | 0.00 |
Income Before Tax | 498.61M | 446.72M | 358.05M | 197.11M | -125.52M | 230.69M | 358.68M | 350.23M | 270.01M | 373.83M | 352.14M | 366.93M | 398.57M | 174.79M | 209.21M | 458.81M | 351.59M | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 9.28% | 8.65% | 7.61% | 4.25% | -2.57% | 4.78% | 7.79% | 7.80% | 5.87% | 8.28% | 8.15% | 6.41% | 7.36% | 3.96% | 4.74% | 8.86% | 7.24% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 94.01M | 71.67M | 58.52M | 89.11M | 61.03M | 115.54M | 130.61M | 81.63M | 5.76M | 87.82M | 70.10M | 50.45M | 85.96M | 41.33M | 47.83M | 109.83M | 4.08B | 3.96B | 0.00 | 3.43B |
Net Income | 392.77M | 401.43M | 305.17M | 96.83M | -186.55M | 113.44M | 242.76M | 284.56M | 361.86M | 320.48M | 336.04M | 313.02M | 311.95M | 129.34M | 160.62M | 100.98M | 283.51M | -288.44M | 0.00 | 163.27M |
Net Income Ratio | 7.31% | 7.77% | 6.49% | 2.09% | -3.82% | 2.35% | 5.27% | 6.33% | 7.87% | 7.10% | 7.78% | 5.47% | 5.76% | 2.93% | 3.64% | 1.95% | 5.84% | 0.00% | 0.00% | 0.00% |
EPS | 2.35 | 2.28 | 1.70 | 0.54 | -1.03 | 0.63 | 1.30 | 1.48 | 1.88 | 1.66 | 1.75 | 1.68 | 1.70 | 0.70 | 0.87 | 0.54 | 1.51 | -1.53 | -0.35 | 99.85 |
EPS Diluted | 2.28 | 2.28 | 1.70 | 0.54 | -1.03 | 0.63 | 1.30 | 1.48 | 1.88 | 1.66 | 1.75 | 1.68 | 1.58 | 0.66 | 0.82 | 0.54 | 1.51 | -1.53 | -0.35 | 99.85 |
Weighted Avg Shares Out | 167.18M | 175.92M | 179.98M | 180.49M | 180.49M | 180.53M | 186.34M | 192.50M | 192.50M | 192.50M | 192.50M | 185.79M | 183.80M | 183.80M | 183.80M | 183.94M | 187.29M | 187.95M | 188.00M | 1.64M |
Weighted Avg Shares Out (Dil) | 172.22M | 175.92M | 179.98M | 180.49M | 180.49M | 180.53M | 186.34M | 192.50M | 192.50M | 192.50M | 192.50M | 185.79M | 197.20M | 195.90M | 195.90M | 183.94M | 187.29M | 187.95M | 188.00M | 1.64M |
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Source: https://incomestatements.info
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