CTTAF Dividend: Continental AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CTTAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	24,806	39,719	41,420	39,408	33,765	31,864
Revenue Growth (YoY)	-38%	-4%	5%	17%	6%	-28%
Cost of Revenue	18,626	30,918	32,612	31,827	26,024	24,370
Gross Profit	6,180	8,801	8,807	7,581	7,740	7,493
Selling, General & Admin	3,123	3,895	3,894	3,506	3,396	3,224
Research & Development	1,403	4,061	4,088	4,012	3,486	3,315
Operating Expenses	5,262	6,582	6,832	6,222	6,112	6,126
Other Non Operating Income (Expenses)	0	-15	1	5	83	-43
Pretax Income	573	1,888	1,618	556	1,689	-615
Income Tax Expense	565	689	424	444	359	-50
Net Income	248	1,168	1,156	66	1,435	-961
Net Income Growth	-75%	1%	1,652%	-95%	-249%	-22%
Shares Outstanding (Diluted)	200	200	200	200	200	200
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.24	5.84	5.78	0.33	7.17	-4.8
EPS Growth	-75%	1%	1,636%	-95%	-249%	-22%
Free Cash Flow	-127	977	1,184	126	95	587
Free Cash Flow Per Share	-0.63	4.88	5.92	0.63	0.47	2.93
Gross Margin	24.91%	22.15%	21.26%	19.23%	22.92%	23.51%
Operating Margin	3.7%	5.58%	4.76%	3.44%	4.81%	4.29%
Profit Margin	0.99%	2.94%	2.79%	0.16%	4.24%	-3.01%
Free Cash Flow Margin	-0.51%	2.45%	2.85%	0.31%	0.28%	1.84%
EBITDA	2,755	4,430	4,200	4,570	4,042	5,118
EBITDA Margin	11.1%	11.15%	10.14%	11.59%	11.97%	16.06%
D&A For EBITDA	1,837	2,211	2,225	3,211	2,415	3,751
EBIT	918	2,219	1,975	1,359	1,627	1,367
EBIT Margin	3.7%	5.58%	4.76%	3.44%	4.81%	4.29%
Effective Tax Rate	98.6%	36.49%	26.2%	79.85%	21.25%	8.13%