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Mercedes-Benz Group AG (DMLRY)

Other OTC - Other OTC Delayed price. Currency in USD
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15.53+0.06 (+0.39%)
At close: 03:59PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Total revenue
135,869,000
133,893,000
154,309,000
172,745,000
167,362,000
Cost of revenue
104,616,000
103,218,000
128,721,000
143,580,000
134,295,000
Gross profit
31,253,000
30,675,000
25,588,000
29,165,000
33,067,000
Operating expenses
Research development
5,328,000
5,467,000
6,116,000
6,586,000
6,581,000
Selling general and administrative
11,943,000
12,002,000
14,592,000
16,851,000
17,103,000
Total operating expenses
15,759,000
15,699,000
19,438,000
25,137,000
23,009,000
Operating income or loss
15,494,000
14,976,000
6,150,000
4,028,000
10,058,000
Interest expense
416,000
429,000
484,000
880,000
793,000
Income before tax
16,340,000
15,811,000
6,339,000
3,830,000
10,595,000
Income tax expense
5,174,000
4,761,000
2,330,000
1,121,000
3,013,000
Income from continuing operations
11,166,000
11,050,000
4,009,000
2,709,000
7,582,000
Net income
22,206,000
23,006,000
3,627,000
2,377,000
7,249,000
Net income available to common shareholders
22,206,000
23,006,000
3,627,000
2,377,000
7,249,000
Basic EPS
-
5.38
0.85
0.56
1.70
Diluted EPS
-
5.38
0.85
0.56
1.70
Basic average shares
-
4,279,200
4,279,200
4,279,200
4,279,200
Diluted average shares
-
4,279,200
4,279,200
4,279,200
4,279,200
EBITDA
-
23,220,000
15,780,000
12,461,000
17,693,000