DWS Group GmbH & Co. KGaA
DWS Group GmbH & Co. KGaA (DWS.DE) Financial Performance & Income Statement Overview
Analyze DWS Group GmbH & Co. KGaA (DWS.DE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
DWS Group GmbH & Co. KGaA (DWS.DE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for DWS Group GmbH & Co. KGaA DWS.DE financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.56B | $1.29B | $1.94B | $622.00M |
| Cost of Revenue | $1.12B | $890.00M | $648.00M | $220.00M |
| Gross Profit | $731.00M | $401.00M | $1.29B | $402.00M |
| Gross Profit Ratio | $0.47 | $0.31 | $0.67 | $0.65 |
| R&D Expenses | $0.00 | $0.00 | $27.00M | $0.00 |
| SG&A Expenses | $102.00M | -$10.00M | -$258.00M | $234.00M |
| Operating Expenses | $731.00M | $401.00M | $790.00M | $234.00M |
| Total Costs & Expenses | $1.48B | $1.52B | $1.44B | $454.00M |
| Interest Income | $0.00 | $0.00 | $7.00M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $133.00M | $0.00 |
| Depreciation & Amortization | $26.00M | $0.00 | $19.00M | -$39586.00 |
| EBITDA | $660.00M | $290.00M | $323.00M | $168.00M |
| EBITDA Ratio | $0.42 | $0.22 | $0.27 | $0.27 |
| Operating Income | $602.00M | $383.00M | $499.00M | $168.00M |
| Operating Income Ratio | $0.39 | $0.30 | $0.26 | $0.27 |
| Other Income/Expenses (Net) | $111.00M | -$145.00M | -$387.00M | $43.00M |
| Income Before Tax | $503.00M | $238.00M | $364.00M | $211.00M |
| Income Before Tax Ratio | $0.32 | $0.18 | $0.19 | $0.34 |
| Income Tax Expense | $161.00M | $137.00M | $109.00M | $64.00M |
| Net Income | $182.00M | $162.00M | $269.00M | $147.00M |
| Net Income Ratio | $0.12 | $0.13 | $0.14 | $0.24 |
| EPS | $1.71 | $1.54 | $1.35 | $0.74 |
| Diluted EPS | $1.71 | $1.54 | $1.35 | $0.74 |
| Weighted Avg Shares Outstanding | $200.00M | $200.00M | $200.00M | $200.00M |
| Weighted Avg Shares Outstanding (Diluted) | $200.00M | $200.00M | $200.00M | $200.00M |
Over the last four quarters, DWS Group GmbH & Co. KGaA achieved steady financial progress, growing revenue from $622.00M in Q3 2023 to $1.56B in Q4 2024. Gross profit stayed firm with margins at 47% in Q4 2024 versus 65% in Q3 2023. Operating income totaled $602.00M in Q4 2024, maintaining a 39% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $660.00M. Net income rose to $182.00M, with EPS at $1.71. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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